Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Honeywell International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 11.13 10.16 10.06 8.90 9.76
Commercial paper and other short-term borrowings 3.39 4.36 5.49 5.57 5.99
Current maturities of long-term debt 2.92 2.78 2.80 3.79 2.34
Customer advances and deferred income 5.69 5.71 4.91 4.54 4.24
Compensation, benefit and other employee related 2.15 1.96 1.97 1.93 2.64
Repositioning 0.45 0.50 0.64 0.93 1.09
Asbestos-related liabilities 0.25 0.18 0.40 0.46 0.62
Income taxes 1.11 0.88 0.61 0.48 0.43
Other taxes 0.29 0.28 0.42 0.44 0.41
Environmental costs 0.37 0.36 0.35 0.35 0.38
Current operating lease liabilities 0.32 0.31 0.29 0.29 0.29
Product warranties and performance guarantees 0.30 0.28 0.28 0.28 0.36
Insurance 0.11 0.11 0.16 0.22 0.24
Accrued interest 0.35 0.20 0.16 0.16 0.16
NARCO Buyout accrual 0.00 2.13 0.00 0.00 0.00
Other, primarily operating expenses 1.31 1.84 1.73 1.40 1.88
Accrued liabilities 12.69% 14.71% 11.91% 11.47% 12.74%
Current liabilities 30.13% 32.02% 30.26% 29.72% 30.84%
Long-term debt, excluding current maturities 26.92 24.28 22.11 25.30 18.93
Deferred income taxes 3.40 3.36 3.67 3.27 2.85
Postretirement benefit obligations other than pensions 0.22 0.23 0.32 0.37 0.56
Asbestos-related liabilities 2.42 1.89 2.79 2.97 3.40
Income taxes 2.83 3.11 3.34 3.11 3.60
Pension and other employee related 2.18 2.10 2.59 2.98 3.19
Deferred income 1.90 2.14 2.05 2.10 2.23
Non-current operating lease liabilities 1.46 1.24 1.31 0.99 0.91
Environmental costs 0.67 0.63 0.61 0.67 0.83
Insurance 0.40 0.46 0.46 0.43 0.42
Product warranties and performance guarantees 0.06 0.06 0.07 0.09 0.10
Asset retirement obligations 0.03 0.04 0.04 0.05 0.10
Other 0.65 0.60 0.51 0.37 0.14
Other liabilities 10.18% 10.39% 10.99% 10.80% 11.53%
Non-current liabilities 43.15% 40.16% 39.88% 42.72% 37.27%
Total liabilities 73.28% 72.18% 70.14% 72.44% 68.11%
Redeemable noncontrolling interest 0.01 0.01 0.01 0.01 0.01
Common stock issued 1.56 1.54 1.49 1.48 1.63
Additional paid-in capital 14.73 13.75 12.63 11.29 11.72
Common stock held in treasury, at cost -61.78 -55.31 -47.25 -42.16 -40.62
Accumulated other comprehensive loss -6.72 -5.58 -4.49 -5.23 -5.45
Retained earnings 77.98 72.41 66.43 61.79 64.24
Total Honeywell shareowners’ equity 25.77% 26.81% 28.80% 27.17% 31.52%
Noncontrolling interest 0.94 1.00 1.04 0.37 0.36
Total shareowners’ equity 26.71% 27.81% 29.85% 27.54% 31.88%
Total liabilities, redeemable noncontrolling interest and shareowners’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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 as a percentage of total liabilities, redeemable noncontrolling interest and shareowners’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Honeywell International Inc. non-current liabilities as a percentage of total liabilities, redeemable noncontrolling interest and shareowners’ equity increased from 2021 to 2022 and from 2022 to 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 as a percentage of total liabilities, redeemable noncontrolling interest and shareowners’ equity increased from 2021 to 2022 and from 2022 to 2023.
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 as a percentage of total liabilities, redeemable noncontrolling interest and shareowners’ equity decreased from 2021 to 2022 and from 2022 to 2023.