Honeywell International Inc
(NYSE: HON)
80.41
-0.44
-0.54%
-0.44
-0.54%
MORE ON HON
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/19/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
5,127.0 | 4,634.0 | 4,760.0 | 4,221.0 | 3,988.0 |
| Cash and Cash Equivalents | 4,539.0 | 4,634.0 | 4,760.0 | 4,221.0 | 3,988.0 |
| Short Term Investments | 588.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Receivables
|
7,585.0 | 7,429.0 | 7,388.0 | 7,475.0 | 7,268.0 |
| Accounts Receivable | 7,217.0 | 6,714.0 | 6,734.0 | 7,475.0 | 6,723.0 |
| Other Receivables | 609.0 | 715.0 | 654.0 | 0.0 | 545.0 |
| Recievables Adjustments/Allowances | -241.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Inventories
|
4,297.0 | 4,235.0 | 4,314.0 | 4,117.0 | 4,368.0 |
| Finished Goods | 2,494.0 | 2,421.0 | 2,376.0 | 2,432.0 | 2,362.0 |
| Inventories Adjustments/Allowances | -165.0 | -197.0 | -197.0 | -424.0 | -199.0 |
| Raw Materials | 1,102.0 | 1,152.0 | 1,199.0 | 1,222.0 | 1,215.0 |
| Work-in-Process | 866.0 | 859.0 | 936.0 | 887.0 | 990.0 |
| Deferred Current Assets | 672.0 | 669.0 | 573.0 | 269.0 | 428.0 |
| Deferred Taxes,Current Assets | 672.0 | 669.0 | 573.0 | 269.0 | 428.0 |
| Other Current Assets | 0.0 | 631.0 | 711.0 | 562.0 | 501.0 |
| Total Current Assets | 17,681.0 | 17,598.0 | 17,746.0 | 16,644.0 | 16,553.0 |
|
Net Property,Plant,and Equipment
|
4,948.0 | 5,001.0 | 4,830.0 | 4,735.0 | 4,814.0 |
|
Gross Property,Plant,and Equipment
|
0.0 | 14,212.0 | 0.0 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 368.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 3,078.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 10,174.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 592.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -9,211.0 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
14,770.0 | 14,874.0 | 14,197.0 | 14,162.0 | 14,330.0 |
| Goodwill | 12,386.0 | 12,425.0 | 11,916.0 | 11,837.0 | 11,910.0 |
| Other Intangible Assets | 1,663.0 | 0.0 | 2,281.0 | 2,325.0 | 2,420.0 |
| Investments and Advances | 738.0 | 623.0 | 600.0 | 566.0 | 533.0 |
| Deferred Non-Current Assets | 1,842.0 | 1,889.0 | 1,766.0 | 2,164.0 | 2,061.0 |
| Other Non-Current Assets | 1,821.0 | 1,868.0 | 1,935.0 | 1,903.0 | 2,079.0 |
| Total Non-Current Assets | 24,119.0 | 24,255.0 | 23,328.0 | 23,530.0 | 23,817.0 |
| Total Assets | 41,800.0 | 41,853.0 | 41,074.0 | 40,174.0 | 40,370.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
4,444.0 | 5,516.0 | 4,518.0 | 4,547.0 | 4,535.0 |
| Accounts Payable | 4,444.0 | 4,736.0 | 4,518.0 | 4,547.0 | 4,535.0 |
| Taxes Payable | 0.0 | 780.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses,Current | 6,755.0 | 1,555.0 | 6,597.0 | 6,632.0 | 6,499.0 |
|
Current Debt
|
1,912.0 | 1,101.0 | 1,598.0 | 1,633.0 | 1,632.0 |
| Commercial Paper | 1,200.0 | 400.0 | 899.0 | 948.0 | 948.0 |
| Other Current Borrowings | 712.0 | 701.0 | 699.0 | 685.0 | 684.0 |
|
Deferred Liabilities,Current
|
0.0 | 2,127.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 0.0 | 2,127.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 2,746.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 13,111.0 | 13,045.0 | 12,713.0 | 12,812.0 | 12,666.0 |
|
LT Debt and Capital Lease Obligation
|
5,787.0 | 6,395.0 | 6,391.0 | 6,342.0 | 6,269.0 |
| Long Term Debt | 5,787.0 | 6,395.0 | 6,391.0 | 6,342.0 | 6,269.0 |
|
Deferred Liabilities, Non current
|
683.0 | 675.0 | 679.0 | 681.0 | 707.0 |
| Deferred Taxes,Non-Current Liabilities | 683.0 | 628.0 | 679.0 | 681.0 | 707.0 |
| Deferred Revenues,Non-Current | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 |
| Employee Benefits | 1,338.0 | 5,805.0 | 1,346.0 | 1,365.0 | 1,400.0 |
| Minority Interest | 91.0 | 90.0 | 87.0 | 90.0 | 99.0 |
| Other Non-Current Liabilities | 7,348.0 | 2,868.0 | 6,726.0 | 6,891.0 | 7,486.0 |
| Total Non-Current Liabilities and MI | 15,247.0 | 15,833.0 | 15,229.0 | 15,369.0 | 15,961.0 |
| Total Liabilities | 28,358.0 | 28,878.0 | 27,942.0 | 28,181.0 | 28,627.0 |
|
Capital Stock
|
958.0 | 958.0 | 958.0 | 958.0 | 958.0 |
| Common Stock | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 |
| Retained Earnings | 18,442.0 | 17,799.0 | 17,877.0 | 17,222.0 | 16,613.0 |
| Additional Paid in Capital | 4,446.0 | 4,358.0 | 4,242.0 | 4,201.0 | 4,156.0 |
| Treasury Stock | -8,748.0 | -8,801.0 | -8,651.0 | -8,751.0 | -8,802.0 |
| Accum Gains/ Losses Not Affecting RE | -1,656.0 | -1,339.0 | -1,294.0 | -1,637.0 | -1,182.0 |
| Total Equity | 13,442.0 | 12,975.0 | 13,132.0 | 11,993.0 | 11,743.0 |
| Total Liabilities and Equity | 41,800.0 | 41,853.0 | 41,074.0 | 40,174.0 | 40,370.0 |
| Ordinary Shares Outstanding | 786.78 | 782.80 | 783.37 | 780.57 | 779.18 |
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