XML 33 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENT OF SHAREOWNERS' EQUITY (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock, par value
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interest
Beginning balance at Dec. 31, 2021     $ 8,141 $ (30,462) $ 42,827 $ (2,895) $ 673
Treasury stock, beginning balance (in shares) at Dec. 31, 2021       (272.8)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Reacquired stock or repurchases of common stock (in shares)       (5.5)      
Reacquired stock or repurchases of common stock       $ (1,018)      
Issued for employee savings and option plans (in shares)       1.4      
Issued for employee savings and option plans     116 $ 60      
Stock-based compensation expense     69        
Net income attributable to Honeywell $ 1,134       1,134    
Dividends on common stock         (673)    
Net income attributable to noncontrolling interest 0           0
Foreign exchange translation adjustment 126         126 0
Pension and other postretirement benefit adjustments (17)         (17)  
Changes in fair value of available for sale investments           (6)  
Changes in fair value of cash flow hedges 5         5  
Dividends paid             (1)
Contributions from noncontrolling interest holders             14
Treasury stock, ending balance (in shares) at Mar. 31, 2022       (276.9)      
Ending balance at Mar. 31, 2022 $ 19,051 $ 958 8,326 $ (31,420) 43,288 (2,787) 686
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cash dividends per share of common stock (in dollars per share) $ 0.980            
Common stock, par value (in shares) 680.7 957.6          
Total shareowners' equity (in shares) 680.7 957.6          
Beginning balance at Dec. 31, 2022 $ 17,319   8,564 $ (34,443) 45,093 (3,475) 622
Treasury stock, beginning balance (in shares) at Dec. 31, 2022       (290.0)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Reacquired stock or repurchases of common stock (in shares)       (3.5)      
Reacquired stock or repurchases of common stock       $ (699)      
Issued for employee savings and option plans (in shares)       1.6      
Issued for employee savings and option plans     151 $ 70      
Stock-based compensation expense     59        
Net income attributable to Honeywell 1,394       1,394    
Dividends on common stock         (690)    
Net income attributable to noncontrolling interest (14)           14
Foreign exchange translation adjustment (58)         (59) 1
Pension and other postretirement benefit adjustments (12)         (12)  
Changes in fair value of available for sale investments           (6)  
Changes in fair value of cash flow hedges 14         14  
Dividends paid             (41)
Contributions from noncontrolling interest holders             0
Treasury stock, ending balance (in shares) at Mar. 31, 2023       (291.9)      
Ending balance at Mar. 31, 2023 $ 17,515 $ 958 $ 8,774 $ (35,072) $ 45,797 $ (3,538) $ 596
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cash dividends per share of common stock (in dollars per share) $ 1.030            
Common stock, par value (in shares) 665.7 957.6          
Total shareowners' equity (in shares) 665.7 957.6