收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 9.14B | 2.44% |
| Income from continuing operations before taxes | profit | 886.00M | -46.79% |
| Total costs, expenses and other | cost | 8.26B | 13.73% |
| Other income (expense) | revenue | 7.00M | -96.94% |
| Net income from continuing operations | profit | 795.00M | -38.66% |
| Tax expense | cost | 91.00M | -75.34% |
| Aggregate | cost | 8.26B | 10.35% |
| Net income (loss) attributable to noncontrolling interest | cost | 26.00M | 44.44% |
| Net income | profit | 795.00M | -45.81% |
| Cost of product and service sold | cost | 5.60B | 2.58% |
| Selling, general and administrative expenses | cost | 1.31B | 0.00% |
| Research and development expenses | cost | 492.00M | 18.27% |
| Interest and other financial charges | cost | 356.00M | 24.91% |
| Impairment of assets held for sale | cost | 263.00M | 1653.33% |
| Loss on debt extinguishment | revenue | 239.00M | |
| Net income attributable to honeywell | profit | 821.00M | -43.34% |
| Segment | Value | YoY |
|---|---|---|
| Aerospace Technologies | 4.32B | 3.60% |
| Building Automation | 1.88B | 11.23% |
| Process Automation and Technology | 1.51B | 4.71% |
| Industrial Automation | 1.42B | -11.02% |
| Others | 5.00M | -73.68% |
| Segment | Value | YoY |
|---|---|---|
| Product | 5.87B | 1.03% |
| Service | 3.28B | 5.07% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 11.98B | |
| Accounts receivable, less allowances of $165 and $202, respectively | assets | 8.06B | |
| Total inventories | assets | 6.37B | |
| Assets held for sale | assets | 2.38B | |
| Other current assets | assets | 1.39B | |
| Short-term investments | assets | 413.00M | |
| Total current assets | assets | 30.59B | |
| Goodwill | assets | 21.08B | |
| Other assets | assets | 9.48B | |
| Other intangible assets—net | assets | 6.56B | |
| Property, plant and equipment—net | assets | 4.66B | |
| Investments and long-term receivables | assets | 1.41B | |
| Deferred income taxes | assets | 199.00M | |
| Total assets | assets | 73.99B | |
| Total long-term debt | liabilities | 29.01B | |
| Total current liabilities | liabilities | 22.09B | |
| Total shareowners’ equity | liabilities | 14.67B | |
| Other liabilities | liabilities | 6.54B | |
| Deferred income taxes | liabilities | 1.58B | |
| Postretirement benefit obligations other than pensions | liabilities | 108.00M | |
| Accrued liabilities, current | liabilities | 7.11B | |
| Accounts payable | liabilities | 6.03B | |
| Commercial paper and other short-term borrowings | liabilities | 4.63B | |
| Less: current maturities of long-term debt | liabilities | 3.10B | |
| Liabilities held for sale | liabilities | 1.22B | |
| Noncontrolling interest | liabilities | 1.08B | |
| Treasury stock, value | equity | 43.90B | |
| Accumulated other comprehensive loss | equity | 4.97B | |
| Total honeywell shareowners’ equity | equity | 13.59B | |
| Aggregate | equity | 62.47B | |
| Retained earnings (accumulated deficit) | equity | 51.03B | |
| Capital - additional paid in capital | equity | 10.48B | |
| Capital—common stock issued | equity | 958.00M |
| Item | Value |
|---|---|
| Net income from continuing operations | 795.00M |
| Impairment of assets held for sale | 263.00M |
| Loss on debt extinguishment | 239.00M |
| Amortization | 223.00M |
| Depreciation | 134.00M |
| Repositioning and other charges | 68.00M |
| Stock compensation expense | 57.00M |
| Other noncash income (expense) | 33.00M |
| Payment for pension and other postretirement benefits | -5.00M |
| Gain (loss) on sale of nonstrategic businesses and assets and other | -6.00M |
| Net payments for repositioning and other charges | -63.00M |
| Deferred income taxes | -117.00M |
| Increase (decrease) in other current assets | -135.00M |
| Pension and other postretirement income | -167.00M |
| Increase (decrease) in inventories | -203.00M |
| Income taxes | -205.00M |
| Accounts payable | -289.00M |
| Increase (decrease) in accounts receivable | -447.00M |
| Net cash (used for) provided by operating activities from continuing operations | -650.00M |
| Accrued liabilities | -825.00M |
| Item | Value |
|---|---|
| Decrease in investments | 212.00M |
| Payments for (proceeds from) derivative instrument, investing activities | 85.00M |
| Proceeds from sale of business, net of cash transferred | 6.00M |
| Payments to acquire businesses, net of cash acquired | -5.00M |
| Net cash used for investing activities from continuing operations | -119.00M |
| Payments to acquire investments | -194.00M |
| Payments to acquire property, plant, and equipment | -223.00M |
| Item | Value |
|---|---|
| Pre-separation funding | 15.84B |
| Proceeds from issuance of commercial paper and other short-term borrowings | 4.76B |
| Proceeds from issuance of common stock | 170.00M |
| Other | -92.00M |
| Payments of ordinary dividends, common stock | -781.00M |
| Payments for repurchase of common stock | -1.00B |
| Repayments of short-term debt | -6.02B |
| Repayment of long-term debt, long-term lease obligation, and capital security | -12.61B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 12.49B |
| Cash and cash equivalents, end of period | 11.98B |
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