Financial Statements for Honeywell International Inc.

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Honeywell International Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9,328.00	9,581.00	9,342.00	9,435.00	9,307.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	9,328.00	9,581.00	9,342.00	9,435.00	9,307.00
Cost of Revenue, Total	6,780.00	7,681.00	6,808.00	6,922.00	6,880.00
Gross Profit	2,548.00	1,900.00	2,534.00	2,513.00	2,427.00
Selling/General/Admin. Expenses, Total	1,229.00	1,523.00	1,238.00	1,226.00	1,231.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-2.00	-4.00	1.00	0.00
Other Operating Expenses, Total	-4.00	3.00	-1.00	1.00	-1.00
Total Operating Expense	8,068.00	9,275.00	8,118.00	8,212.00	8,185.00
Operating Income	1,260.00	306.00	1,224.00	1,223.00	1,122.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,260.00	306.00	1,224.00	1,223.00	1,122.00
Income After Tax	969.00	255.00	946.00	905.00	825.00
Minority Interest	-3.00	-4.00	4.00	-3.00	-2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	966.00	251.00	950.00	902.00	823.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	966.00	251.00	950.00	902.00	823.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	966.00	251.00	950.00	902.00	823.00
Income Available to Common Incl. Extra Items	966.00	251.00	950.00	902.00	823.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	797.10	796.50	792.50	790.50	788.10
Diluted EPS Excluding Extraordinary Items	1.21	0.32	1.20	1.14	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.41	0.41	0.37	0.37	0.37
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.34	0.40	1.29	1.27	1.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	37,665.00	36,529.00	32,350.00	29,951.00
Other Revenue, Total	-	-	-	-
Total Revenue	37,665.00	36,529.00	32,350.00	29,951.00
Cost of Revenue, Total	28,291.00	28,556.00	24,721.00	23,260.00
Gross Profit	9,374.00	7,973.00	7,629.00	6,691.00
Selling/General/Admin. Expenses, Total	5,218.00	5,399.00	4,618.00	4,323.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-5.00	-61.00	0.00	-87.00
Other Operating Expenses, Total	2.00	36.00	-42.00	47.00
Total Operating Expense	33,790.00	34,247.00	29,628.00	27,987.00
Operating Income	3,875.00	2,282.00	2,722.00	1,964.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3,875.00	2,282.00	2,722.00	1,964.00
Income After Tax	2,931.00	1,865.00	1,957.00	1,528.00
Minority Interest	-5.00	-7.00	-13.00	-36.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,926.00	1,858.00	1,944.00	1,492.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,926.00	2,067.00	2,022.00	1,548.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,926.00	1,858.00	1,944.00	1,492.00
Income Available to Common Incl. Extra Items	2,926.00	2,067.00	2,022.00	1,548.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	791.90	791.60	780.90	755.70
Diluted EPS Excluding Extraordinary Items	3.69	2.35	2.49	1.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.53	1.37	1.21	1.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.11	3.05	3.04	2.37

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,539.00	4,634.00	4,760.00	4,221.00	3,988.00
Short Term Investments	588.00	631.00	711.00	562.00	501.00
Cash and Short Term Investments	5,127.00	5,265.00	5,471.00	4,783.00	4,489.00
Accounts Receivable - Trade, Net	6,976.00	6,714.00	6,734.00	6,721.00	6,723.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,585.00	7,429.00	7,388.00	7,250.00	7,268.00
Total Inventory	4,297.00	4,235.00	4,314.00	4,342.00	4,368.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	672.00	669.00	573.00	269.00	428.00
Total Current Assets	17,681.00	17,598.00	17,746.00	16,644.00	16,553.00
Property/Plant/Equipment, Total - Gross	-	14,212.00	-	-	-
Accumulated Depreciation, Total	-	-9,211.00	-	-	-
Goodwill, Net	12,386.00	12,425.00	11,916.00	11,837.00	11,910.00
Intangibles, Net	2,384.00	2,449.00	2,281.00	2,325.00	2,420.00
Long Term Investments	738.00	623.00	600.00	566.00	533.00
Other Long Term Assets, Total	3,663.00	3,757.00	3,701.00	4,067.00	4,140.00
Total Assets	41,800.00	41,853.00	41,074.00	40,174.00	40,370.00
Accounts Payable	4,444.00	4,736.00	4,518.00	4,547.00	4,535.00
Accrued Expenses	6,715.00	4,533.00	6,597.00	6,632.00	6,499.00
Notes Payable/Short Term Debt	1,286.00	476.00	974.00	1,013.00	1,017.00
Current Port. of LT Debt/Capital Leases	626.00	625.00	624.00	620.00	615.00
Other Current liabilities, Total	40.00	2,675.00	-	-	-
Total Current Liabilities	13,111.00	13,045.00	12,713.00	12,812.00	12,666.00
Long Term Debt	5,787.00	6,395.00	6,391.00	6,342.00	6,269.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,787.00	6,395.00	6,391.00	6,342.00	6,269.00
Total Debt	7,699.00	7,496.00	7,989.00	7,975.00	7,901.00
Deferred Income Tax	683.00	628.00	679.00	681.00	707.00
Minority Interest	243.00	240.00	87.00	90.00	99.00
Other Liabilities, Total	8,534.00	8,570.00	8,072.00	8,256.00	8,886.00
Total Liabilities	28,358.00	28,878.00	27,942.00	28,181.00	28,627.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	958.00	958.00	958.00	958.00	958.00
Additional Paid-In Capital	4,446.00	4,358.00	4,242.00	4,201.00	4,156.00
Retained Earnings (Accumulated Deficit)	18,442.00	17,799.00	17,877.00	17,222.00	16,613.00
Treasury Stock - Common	-8,748.00	-8,801.00	-8,651.00	-8,751.00	-8,802.00
Other Equity, Total	-1,656.00	-1,339.00	-1,294.00	-1,637.00	-1,182.00
Total Equity	13,442.00	12,975.00	13,132.00	11,993.00	11,743.00
Total Liabilities & Shareholders' Equity	41,800.00	41,853.00	41,074.00	40,174.00	40,370.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	786.78	782.80	783.37	780.57	779.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,634.00	3,698.00	2,650.00	2,801.00
Short Term Investments	631.00	484.00	455.00	381.00
Cash and Short Term Investments	5,265.00	4,182.00	3,105.00	3,182.00
Accounts Receivable - Trade, Net	6,714.00	6,673.00	6,199.00	5,948.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,429.00	7,228.00	6,841.00	6,274.00
Total Inventory	4,235.00	4,264.00	3,822.00	3,446.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	669.00	460.00	1,718.00	1,034.00
Total Current Assets	17,598.00	16,134.00	15,486.00	13,936.00
Property/Plant/Equipment, Total - Gross	14,212.00	13,723.00	13,401.00	13,521.00
Accumulated Depreciation, Total	-9,211.00	-8,919.00	-8,677.00	-8,674.00
Goodwill, Net	12,425.00	11,858.00	11,275.00	10,494.00
Intangibles, Net	2,449.00	2,477.00	2,537.00	2,174.00
Long Term Investments	623.00	362.00	413.00	262.00
Other Long Term Assets, Total	3,757.00	4,041.00	3,196.00	3,963.00
Total Assets	41,853.00	39,808.00	37,834.00	35,993.00
Accounts Payable	4,736.00	4,738.00	4,199.00	3,633.00
Accrued Expenses	4,533.00	4,631.00	4,277.00	4,266.00
Notes Payable/Short Term Debt	476.00	659.00	366.00	343.00
Current Port. of LT Debt/Capital Leases	625.00	15.00	523.00	1,018.00
Other Current liabilities, Total	2,675.00	2,232.00	2,359.00	1,887.00
Total Current Liabilities	13,045.00	12,275.00	11,724.00	11,147.00
Long Term Debt	6,395.00	6,881.00	5,755.00	6,246.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,395.00	6,881.00	5,755.00	6,246.00
Total Debt	7,496.00	7,555.00	6,644.00	7,607.00
Deferred Income Tax	628.00	676.00	636.00	542.00
Minority Interest	240.00	96.00	121.00	110.00
Other Liabilities, Total	8,570.00	9,074.00	8,932.00	9,087.00
Total Liabilities	28,878.00	29,002.00	27,168.00	27,132.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	958.00	958.00	958.00	958.00
Additional Paid-In Capital	4,358.00	4,157.00	3,977.00	3,823.00
Retained Earnings (Accumulated Deficit)	17,799.00	16,083.00	15,097.00	14,023.00
Treasury Stock - Common	-8,801.00	-8,948.00	-8,299.00	-8,995.00
Other Equity, Total	-1,339.00	-1,444.00	-1,067.00	-948.00
Total Equity	12,975.00	10,806.00	10,666.00	8,861.00
Total Liabilities & Shareholders' Equity	41,853.00	39,808.00	37,834.00	35,993.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	782.80	774.70	783.00	764.20

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	966.00	2,926.00	2,675.00	1,725.00	823.00
Depreciation/Depletion	248.00	926.00	681.00	455.00	230.00
Amortization	-	-	-	-	-
Deferred Taxes	27.00	84.00	319.00	189.00	132.00
Non-Cash Items	-143.00	44.00	-661.00	-542.00	-203.00
Changes in Working Capital	-757.00	-463.00	-846.00	-658.00	-786.00
Cash from Operating Activities	341.00	3,517.00	2,168.00	1,169.00	196.00
Capital Expenditures	-148.00	-884.00	-586.00	-352.00	-152.00
Other Investing Cash Flow Items, Total	-163.00	-544.00	-279.00	-191.00	30.00
Cash from Investing Activities	-311.00	-1,428.00	-865.00	-543.00	-122.00
Financing Cash Flow Items	24.00	56.00	28.00	16.00	12.00
Total Cash Dividends Paid	-322.00	-1,211.00	-880.00	-582.00	-291.00
Issuance (Retirement) of Stock, Net	25.00	25.00	179.00	116.00	90.00
Issuance (Retirement) of Debt, Net	215.00	-76.00	405.00	402.00	358.00
Cash from Financing Activities	-58.00	-1,206.00	-268.00	-48.00	169.00
Foreign Exchange Effects	-67.00	53.00	27.00	-55.00	47.00
Net Change in Cash	-95.00	936.00	1,062.00	523.00	290.00
Cash Interest Paid, Supplemental	-	344.00	-	-	-
Cash Taxes Paid, Supplemental	-	919.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,926.00	2,067.00	2,022.00	1,548.00
Depreciation/Depletion	926.00	957.00	987.00	957.00
Amortization	-	-	-	-
Deferred Taxes	84.00	-331.00	878.00	47.00
Non-Cash Items	44.00	630.00	190.00	1,031.00
Changes in Working Capital	-463.00	-490.00	126.00	363.00
Cash from Operating Activities	3,517.00	2,833.00	4,203.00	3,946.00
Capital Expenditures	-884.00	-798.00	-651.00	-609.00
Other Investing Cash Flow Items, Total	-544.00	187.00	-1,618.00	-524.00
Cash from Investing Activities	-1,428.00	-611.00	-2,269.00	-1,133.00
Financing Cash Flow Items	56.00	42.00	13.00	1.00
Total Cash Dividends Paid	-1,211.00	-1,091.00	-944.00	-918.00
Issuance (Retirement) of Stock, Net	25.00	-781.00	195.00	37.00
Issuance (Retirement) of Debt, Net	-76.00	716.00	-1,311.00	-1,272.00
Cash from Financing Activities	-1,206.00	-1,114.00	-2,047.00	-2,152.00
Foreign Exchange Effects	53.00	-60.00	-38.00	75.00
Net Change in Cash	936.00	1,048.00	-151.00	736.00
Cash Interest Paid, Supplemental	344.00	378.00	410.00	469.00
Cash Taxes Paid, Supplemental	919.00	578.00	80.00	361.00