HON

Honeywell

Industrials

Industrial Conglomerates

Charlotte, North Carolina

Balance Sheet 45 Accounts • 5 Years

Account	2024	2022	2021	2020	2019
end	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$10.6B	$9.6B	$11.0B	$14.3B	$9.1B
Assets - ShortTermInvestments	$386.0M	$483.0M	$564.0M	$945.0M	$1.3B
Assets - AccountsReceivable	$7.8B	$7.4B	$6.8B	$6.8B	$7.5B
Assets - ContractAssets	$2.2B	$2.3B	$2.1B	$1.6B	$1.6B
Assets - Inventories	$6.4B	$5.5B	$5.1B	$4.5B	$4.4B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.3B	$1.9B	$1.9B	$1.6B	$2.0B
Assets - TotalCurrentAssets	$27.9B	$25.0B	$25.4B	$28.2B	$24.3B
Assets - OperatingLeaseAssets	$1.0B	$881.0M	$947.0M	$773.0M	$673.0M
Assets - FinanceLeaseAssets	$185.0M	$222.0M	$148.0M	$177.0M	$209.0M
Assets - Goodwill	$21.8B	$17.5B	$17.8B	$16.1B	$15.6B
Assets - IntangibleAssets	$6.7B	$3.2B	$3.6B	$3.6B	$3.7B
Assets - EquityMethodInvestments	$1.4B	$945.0M	$1.2B	$685.0M	$588.0M
Assets - DeferredTaxAssets	$238.0M	$421.0M	$489.0M	$760.0M	$86.0M
Assets - CapitalizedContractCosts	$1.3B	$1.5B	$1.4B	$1.4B	$1.1B
Assets - OtherNoncurrentAssets	$10.8B	$9.5B	$10.1B	$9.4B	$8.7B
Assets - TotalNoncurrentAssets	$6.2B	$5.5B	$5.6B	$5.6B	$5.3B
Assets - TotalAssets	$75.2B	$62.3B	$64.5B	$64.6B	$58.7B
Liabilities - AccountsPayable	$6.9B	$6.3B	$6.5B	$5.8B	$5.7B
Liabilities - AccruedLiabilities	$8.3B	$9.2B	$7.7B	$7.4B	$7.5B
Liabilities - ContractLiabilitiesCurrent	$3.5B	$3.6B	$3.2B	$2.9B	$2.5B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.3B	$1.7B	$1.8B	$2.4B	$1.4B
Liabilities - OperatingLeaseLiabilitiesCurrent	$199.0M	$192.0M	$185.0M	$187.0M	$171.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$69.0M	$77.0M	$57.0M	$60.0M	$59.0M
Liabilities - ProductWarrantyLiabilitiesCurrent	$202.0M	$175.0M	$180.0M	$183.0M	$213.0M
Liabilities - EnvironmentalLiabilitiesCurrent	$244.0M	$222.0M	$225.0M	$225.0M	$222.0M
Liabilities - RestructuringLiabilitiesCurrent	$185.0M	$309.0M	$411.0M	$601.0M	$640.0M
Liabilities - TotalCurrentLiabilities	$21.3B	$19.9B	$19.5B	$19.2B	$18.1B
Liabilities - LongTermDebt	$27.3B	$16.9B	$16.1B	$18.8B	$12.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$927.0M	$775.0M	$847.0M	$641.0M	$534.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$85.0M	$145.0M	$99.0M	$124.0M	$156.0M
Liabilities - ContractLiabilitiesNoncurrent	$1.2B	$1.3B	$1.3B	$1.4B	$1.3B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$1.8B	$2.1B	$2.4B	$2.1B	$1.7B
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$112.0M	$146.0M	$208.0M	$242.0M	$326.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$434.0M	$393.0M	$393.0M	$435.0M	$487.0M
Liabilities - ProductWarrantyLiabilitiesNoncurrent	$35.0M	$38.0M	$43.0M	$60.0M	$56.0M
Liabilities - OtherNoncurrentLiabilities	$6.1B	$6.5B	$7.1B	$7.0B	$6.8B
Equity - CommonStock	$649.8M	$667.6M	$958.0M	$958.0M	$958.0M
Equity - AdditionalPaidInCapital	$9.7B	$8.6B	$8.1B	$7.3B	$6.9B
Equity - RetainedEarnings	$50.8B	$45.1B	$42.8B	$39.9B	$37.7B
Equity - TreasuryStock	$39.4B	$34.4B	$30.5B	$27.2B	$23.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.5B	$-3.5B	$-2.9B	$-3.4B	$-3.2B
Equity - NoncontrollingInterest	$535.0M	$622.0M	$673.0M	$241.0M	$212.0M
Equity - TotalStockholdersEquity	$18.6B	$16.7B	$18.6B	$17.5B	$18.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$75.2B	$62.3B	$64.5B	$64.6B	$58.7B

Income Statement 24 Accounts • 5 Years

Account	2024	2022	2021	2020	2019
end	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenue	$38.5B	$35.5B	$34.4B	$32.6B	$36.7B
IncomeStatement - Expenses - CostOfRevenue/CostOfGoodsSold	$23.8B	$22.3B	$22.1B	$22.2B	$24.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.5B	$5.2B	$4.8B	$4.8B	$5.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.5B	$1.5B	$1.3B	$1.3B	$1.6B
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$1.3B	$1.2B	$1.1B	$1.0B	$1.1B
IncomeStatement - Expenses - RestructuringAndImpairmentCharges	$226.0M	$420.0M	$331.0M	$565.0M	$438.0M
IncomeStatement - Expenses - EnvironmentalRemediationExpense	$37.0M	$28.0M	$22.0M	$27.0M	$59.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$426.0M	$138.0M	$102.0M	$107.0M	$255.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.1B	$414.0M	$343.0M	$359.0M	$357.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromEquityMethodInvestments	$65.0M	$61.0M	$67.0M	$66.0M	$52.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain(loss)	$-56.0M	$-48.0M	$-25.0M	$68.0M	$120.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$830.0M	$366.0M	$1.4B	$675.0M	$1.1B
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$7.2B	$6.4B	$7.2B	$6.0B	$7.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.5B	$1.4B	$1.6B	$1.1B	$1.3B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$5.7B	$5.0B	$5.5B	$4.8B	$6.1B
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$35.0M	$1.0M	$68.0M	$86.0M	$87.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AttributableToParent	$5.7B	$5.0B	$5.5B	$4.8B	$6.1B
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$6.3B	$4.4B	$6.0B	$4.6B	$6.4B
IncomeStatement - EarningsPerShare - BasicEps(total)	$9	$7	$8	$7	$9
IncomeStatement - EarningsPerShare - DilutedEps(total)	$9	$7	$8	$7	$8
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$650.9M	$677.1M	$692.3M	$704.1M	$721.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$655.3M	$683.1M	$700.4M	$711.2M	$730.3M

Cash Flow Statement 35 Accounts • 5 Years

Account	2024	2022	2021	2020	2019
end	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$5.7B	$5.0B	$5.5B	$4.8B	$6.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.2B	$1.1B	$1.0B	$1.1B
CashFlow - OperatingActivities - ShareBasedCompensation	$194.0M	$188.0M	$217.0M	$168.0M	$153.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-233.0M	$-180.0M	$178.0M	$-175.0M	$179.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitAdjustments	$-476.0M	$-510.0M	$-1.1B	$-798.0M	$-516.0M
CashFlow - OperatingActivities - RestructuringAndImpairmentCharges(nonCashPortion)	$226.0M	$420.0M	$331.0M	$565.0M	$438.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$295.0M	$1.1B	$2.2B	$-732.0M	$1.1B
CashFlow - OperatingActivities - PaymentsForEnvironmentalLiabilities	$224.0M	$211.0M	$210.0M	$216.0M	$256.0M
CashFlow - OperatingActivities - OtherNonCashOperatingItems	$617.0M	$358.0M	$28.0M	$338.0M	$287.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.1B	$5.3B	$6.0B	$6.2B	$6.9B
CashFlow - InvestingActivities - CapitalExpenditures	$1.2B	$766.0M	$895.0M	$906.0M	$839.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$8.9B	$178.0M	$1.3B	$261.0M	$50.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.1B	$1.2B	$2.4B	$3.2B	$4.3B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments	$870.0M	$1.3B	$2.5B	$3.5B	$4.5B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment/productiveAssets	$0	$29.0M	$27.0M	$57.0M	$43.0M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$203.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-94.0M	$-369.0M	$-192.0M	$149.0M	$-102.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-10.2B	$-93.0M	$-1.1B	$-987.0M	$-533.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$13.8B	$7.7B	$5.2B	$10.5B	$14.2B
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$11.6B	$8.4B	$5.2B	$10.4B	$14.2B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$10.4B	$3.0B	$2.5B	$10.1B	$2.7B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$1.8B	$1.9B	$4.9B	$4.3B	$2.9B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.7B	$4.2B	$3.4B	$3.7B	$4.4B
CashFlow - FinancingActivities - PaymentOfDividends	$2.9B	$2.7B	$2.6B	$2.6B	$2.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity/TreasuryStock	$537.0M	$320.0M	$229.0M	$393.0M	$498.0M
CashFlow - FinancingActivities - PaymentsForRestructuring(financingPortion)	$195.0M	$275.0M	$382.0M	$564.0M	$249.0M
CashFlow - FinancingActivities - PrincipalPaymentsOnFinanceLeases	$113.0M	$79.0M	$67.0M	$65.0M	$61.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$3.0M	$-48.0M	$-81.0M	$-59.0M	$-79.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$6.8B	$-6.3B	$-8.3B	$-81.0M	$-6.6B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-137.0M	$-183.0M	$-39.0M	$68.0M	$16.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$2.6B	$-1.3B	$-3.3B	$5.2B	$-220.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.7B	$1.3B	$1.2B	$1.2B	$1.6B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$869.0M	$375.0M	$339.0M	$329.0M	$344.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$232.0M	$251.0M	$350.0M	$245.0M	$179.0M

Honeywell

Balance Sheet 45 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 35 Accounts • 5 Years

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