XML 59 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,427 $ 14,275
Short-term Investments 891 945
Accounts receivable - net 6,947 6,827
Inventories 4,723 4,489
Other current assets 1,664 1,639
Total current assets 25,652 28,175
Investments and long-term receivables 1,358 685
Property, plant and equipment - net 5,520 5,570
Goodwill 17,135 16,058
Other intangible assets - net 3,748 3,560
Insurance recoveries for asbestos related liabilities 342 366
Deferred income taxes 762 760
Other assets 9,428 9,412
Total assets 63,945 64,586
Current liabilities:    
Accounts payable 6,139 5,750
Commercial paper and other short-term borrowings 3,573 3,597
Current maturities of long-term debt 1,645 2,445
Accrued liabilities 6,786 7,405
Total current liabilities 18,143 19,197
Long-term debt 16,138 16,342
Deferred income taxes 2,302 2,113
Postretirement benefit obligations other than pensions 225 242
Asbestos-related liabilities 1,819 1,920
Other liabilities 7,109 6,975
Redeemable noncontrolling interest 7 7
SHAREOWNERS' EQUITY    
Capital - common stock issued 958 958
Capital - additional paid in capital 7,566 7,292
Common stock held in treasury, at cost (28,978) (27,229)
Accumulated other comprehensive loss (3,075) (3,377)
Retained earnings 41,467 39,905
Total Honeywell shareowners' equity 17,938 17,549
Noncontrolling interest 264 241
Total shareowners' equity 18,202 17,790
Total liabilities, redeemable noncontrolling interest, and shareowners' equity $ 63,945 $ 64,586