HONEYWELL INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
HON$229.00+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| TABLE OF CONTENTS | FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA |
|---|
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (Dollars in millions) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $7,925 | $9,627 |
| Short-term investments | 170 | 483 |
| Accounts receivable, less allowances of $323 and $326, respectively | 7,530 | 7,440 |
| Inventories | 6,178 | 5,538 |
| Other current assets | 1,699 | 1,894 |
| Total current assets | 23,502 | 24,982 |
| Investments and long-term receivables | 939 | 945 |
| Property, plant and equipment—net | 5,660 | 5,471 |
| Goodwill | 18,049 | 17,497 |
| Other intangible assets—net | 3,231 | 3,222 |
| Insurance recoveries for asbestos-related liabilities | 170 | 224 |
| Deferred income taxes | 392 | 421 |
| Other assets | 9,582 | 9,513 |
| Total assets | $61,525 | $62,275 |
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable | $6,849 | $6,329 |
| Commercial paper and other short-term borrowings | 2,085 | 2,717 |
| Current maturities of long-term debt | 1,796 | 1,730 |
| Accrued liabilities | 7,809 | 9,162 |
| Total current liabilities | 18,539 | 19,938 |
| Long-term debt | 16,562 | 15,123 |
| Deferred income taxes | 2,094 | 2,093 |
| Postretirement benefit obligations other than pensions | 134 | 146 |
| Asbestos-related liabilities | 1,490 | 1,180 |
| Other liabilities | 6,265 | 6,469 |
| Redeemable noncontrolling interest | 7 | 7 |
| SHAREOWNERS’ EQUITY | ||
| Capital—common stock issued | 958 | 958 |
| —additional paid-in capital | 9,062 | 8,564 |
| Common stock held in treasury, at cost | (38,008) | (34,443) |
| Accumulated other comprehensive income (loss) | (4,135) | (3,475) |
| Retained earnings | 47,979 | 45,093 |
| Total Honeywell shareowners’ equity | 15,856 | 16,697 |
| Noncontrolling interest | 578 | 622 |
| Total shareowners’ equity | 16,434 | 17,319 |
| Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $61,525 | $62,275 |
56 Honeywell International Inc.
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