Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Honeywell International Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 6,849 6,428 6,445 6,443 6,329 6,118 6,245 6,285 6,484 6,116 6,139 5,792 5,750 5,270 5,366 5,676 5,730 5,522 5,602 5,582
Commercial paper and other short-term borrowings 2,085 1,933 2,828 3,555 2,717 3,434 3,487 3,526 3,542 3,559 3,573 3,568 3,597 3,550 3,531 3,528 3,516 3,422 3,558 3,514
Current maturities of long-term debt 1,796 1,670 945 937 1,730 1,315 3,099 3,207 1,803 3,344 1,645 1,635 2,445 985 967 1,042 1,376 4,088 4,017 4,000
Accrued liabilities 7,809 7,196 6,956 6,961 9,162 7,242 7,116 7,009 7,679 7,188 6,786 6,955 7,405 7,379 7,477 7,131 7,476 6,883 6,717 6,497
Current liabilities 18,539 17,227 17,174 17,896 19,938 18,109 19,947 20,027 19,508 20,207 18,143 17,950 19,197 17,184 17,341 17,377 18,098 19,915 19,894 19,593
Long-term debt, excluding current maturities 16,562 16,683 17,600 14,670 15,123 12,236 12,491 12,636 14,254 14,346 16,138 16,124 16,342 17,687 17,591 11,542 11,110 11,101 8,608 8,598
Deferred income taxes 2,094 2,225 2,262 2,303 2,093 2,406 2,421 2,387 2,364 2,372 2,302 2,309 2,113 1,474 1,461 1,670 1,670 1,366 1,722 1,850
Postretirement benefit obligations other than pensions 134 131 133 137 146 203 212 220 208 225 225 234 242 309 317 314 326 329 326 333
Asbestos-related liabilities 1,490 1,102 1,128 1,154 1,180 1,693 1,780 1,807 1,800 1,765 1,819 1,873 1,920 1,845 1,894 1,948 1,996 2,195 2,226 2,246
Other liabilities 6,265 6,146 6,139 6,201 6,469 7,303 7,210 7,217 7,087 7,155 7,109 6,812 6,975 6,640 6,627 6,699 6,766 6,885 6,907 6,977
Noncurrent liabilities 26,545 26,287 27,262 24,465 25,011 23,841 24,114 24,267 25,713 25,863 27,593 27,352 27,592 27,955 27,890 22,173 21,868 21,876 19,789 20,004
Total liabilities 45,084 43,514 44,436 42,361 44,949 41,950 44,061 44,294 45,221 46,070 45,736 45,302 46,789 45,139 45,231 39,550 39,966 41,791 39,683 39,597
Redeemable noncontrolling interest 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Common stock issued 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958
Additional paid-in capital 9,062 8,905 8,866 8,774 8,564 8,460 8,397 8,326 8,141 7,612 7,566 7,505 7,292 7,155 7,104 7,047 6,876 6,806 6,780 6,652
Common stock held in treasury, at cost (38,008) (36,507) (35,510) (35,072) (34,443) (33,182) (32,814) (31,420) (30,462) (29,614) (28,978) (27,975) (27,229) (25,806) (25,685) (25,643) (23,836) (23,135) (22,156) (20,392)
Accumulated other comprehensive loss (4,135) (3,551) (3,611) (3,538) (3,475) (3,296) (2,883) (2,787) (2,895) (3,193) (3,075) (3,184) (3,377) (3,436) (3,310) (3,353) (3,197) (3,295) (3,453) (3,245)
Retained earnings 47,979 47,426 46,596 45,797 45,093 44,767 43,883 43,288 42,827 42,079 41,467 40,682 39,905 39,203 39,080 38,635 37,693 36,775 35,741 34,794
Total Honeywell shareowners’ equity 15,856 17,231 17,299 16,919 16,697 17,707 17,541 18,365 18,569 17,842 17,938 17,986 17,549 18,074 18,147 17,644 18,494 18,109 17,870 18,767
Noncontrolling interest 578 544 595 596 622 623 649 686 673 272 264 266 241 239 219 221 212 197 190 189
Total shareowners’ equity 16,434 17,775 17,894 17,515 17,319 18,330 18,190 19,051 19,242 18,114 18,202 18,252 17,790 18,313 18,366 17,865 18,706 18,306 18,060 18,956
Total liabilities, redeemable noncontrolling interest and shareowners’ equity 61,525 61,296 62,337 59,883 62,275 60,287 62,258 63,352 64,470 64,191 63,945 63,561 64,586 63,459 63,604 57,422 58,679 60,104 57,750 58,560

Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Honeywell International Inc. current liabilities increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Honeywell International Inc. noncurrent liabilities decreased from Q2 2023 to Q3 2023 but then slightly increased from Q3 2023 to Q4 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Honeywell International Inc. total liabilities decreased from Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 exceeding Q2 2023 level.
Total Honeywell shareowners’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Honeywell International Inc. total Honeywell shareowners’ equity decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.