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.
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- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Honeywell International Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 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).
- Accounts Payable
- Accounts payable exhibited moderate fluctuation, initially decreasing during early 2020, then gradually increasing with a peak around late 2024 before a slight decrease at the end of the period. Overall, a rising trend is noted from 2022 onwards.
- Commercial Paper and Other Short-Term Borrowings
- This category remained relatively stable through 2020 and 2021, with a notable drop in the fourth quarter of 2022, followed by a volatile pattern in 2023 and 2024, including a sharp rise mid-2024, suggesting fluctuations in short-term financing needs.
- Current Maturities of Long-Term Debt
- The current maturities showed significant volatility, with spikes in late 2020 and early 2022. After a period of elevated levels in 2021-2022, the values fell somewhat in 2023 but rose again in mid-2024, indicating varying debt repayment schedules.
- Accrued Liabilities
- Accrued liabilities dipped slightly in early 2021 but increased notably by late 2022, with a peak at the end of 2024. The data reflects some volatility but an overall upward trajectory over the four-year span.
- Liabilities Held for Sale
- This item appeared only in late 2024 with relatively low values, indicating disposal or planned disposal of certain liabilities near the end of the period.
- Current Liabilities
- Current liabilities displayed fluctuations within the range of approximately 17,000 to 22,000 million USD, with a general upward movement towards the end of the period, reflecting growing short-term obligations.
- Long-Term Debt, Excluding Current Maturities
- Long-term debt peaked notably in the second quarter of 2020 and late 2023 and 2024, with values increasing significantly over the period. This growth suggests increased long-term borrowing or refinancing activities.
- Deferred Income Taxes
- Deferred income taxes remained relatively stable, fluctuating mildly between approximately 1,460 and 2,300 million USD without a clear upward or downward trend.
- Postretirement Benefit Obligations Other Than Pensions
- These obligations declined steadily over the period from over 300 million USD to just above 100 million USD, indicating reduced postretirement liabilities apart from pensions.
- Asbestos-Related Liabilities
- Asbestos liabilities decreased gradually from nearly 1,950 million USD in early 2020 to around 1,280 million USD by early 2025, suggesting ongoing payments or settlements reducing these liabilities over time.
- Other Liabilities
- Other liabilities remained relatively flat with minor fluctuations, mostly between 6,000 and 7,200 million USD over the timeframe.
- Noncurrent Liabilities
- Noncurrent liabilities showed a generally increasing trend, rising from about 22,100 million USD in early 2020 to over 35,000 million USD in late 2024, reflecting higher long-term obligations overall.
- Total Liabilities
- Total liabilities followed a consistent upward trend, from approximately 39,550 million USD in early 2020 to over 57,000 million USD by early 2025, indicating overall growth in obligations.
- Redeemable Noncontrolling Interest
- This remained constant at 7 million USD throughout the period, representing a very small and stable component of the capital structure.
- Common Stock Issued
- Common stock issued was stable, consistently at 958 million USD, reflecting no new issuances or retirements during the period.
- Additional Paid-In Capital
- Additional paid-in capital showed a steady increase from around 7,047 million USD to nearly 9,943 million USD, indicating continued equity injections or value enhancements over the period.
- Common Stock Held in Treasury
- Treasury stock cost increased substantially in absolute terms (negative value increasing in magnitude), from about -25,643 million USD to more than -41,200 million USD, suggesting substantial repurchases or increasing treasury holdings.
- Accumulated Other Comprehensive Loss
- This loss fluctuated without a clear trend, varying between approximately -2,787 million USD and -4,404 million USD, showing some variability in other comprehensive income components.
- Retained Earnings
- Retained earnings consistently increased from roughly 38,635 million USD to over 51,550 million USD, reflecting accumulated profits being retained within the company.
- Total Honeywell Shareowners' Equity
- Shareowners’ equity showed volatility, with increases and decreases within the period, peaking mid-2023 before dropping mid-2024 and recovering somewhat towards the end. The range spanned roughly 15,856 million USD to 18,569 million USD.
- Noncontrolling Interest
- Noncontrolling interest remained fairly stable, with minor fluctuations between about 219 million USD and 686 million USD, without significant changes.
- Total Shareowners’ Equity
- Total equity demonstrated variability akin to Honeywell's equity alone, increasing and decreasing, reaching a peak near 19,154 million USD before falling back towards 18,024 million USD, indicating changes in net assets excluding liabilities.
- Total Liabilities, Redeemable Noncontrolling Interest, and Shareowners' Equity
- The sum of liabilities, redeemable noncontrolling interest, and shareowners’ equity increased steadily from around 57,422 million USD in early 2020 to approximately 75,218 million USD in early 2025, demonstrating overall growth in total capitalization.