Honeywell Financial Statements From 2010 to 2024

HON Stock  USD 229.64  0.76  0.33%   
Honeywell International financial statements provide useful quarterly and yearly information to potential Honeywell International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Honeywell International financial statements helps investors assess Honeywell International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honeywell International's valuation are summarized below:
Gross Profit
11.6 B
Profit Margin
0.1502
Market Capitalization
149.8 B
Enterprise Value Revenue
4.4876
Revenue
37.9 B
We have found one hundred twenty available fundamental trends for Honeywell International, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Honeywell International's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 64.6 B, while Enterprise Value is likely to drop about 17.3 B.

Honeywell International Total Revenue

28.27 Billion

Check Honeywell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honeywell International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 859.6 M, Interest Expense of 803.2 M or Total Revenue of 28.3 B, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0261 or PTB Ratio of 9.21. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules.
  
Check out the analysis of Honeywell International Correlation against competitors.
To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.

Honeywell International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.8 B61.5 B50.2 B
Slightly volatile
Short and Long Term Debt Total22.6 B21.5 B14.6 B
Slightly volatile
Other Current Liabilities3.9 B3.4 B4.5 B
Slightly volatile
Total Current Liabilities10.8 B18.5 B15.7 B
Slightly volatile
Total Stockholder Equity11 B15.9 B15.9 B
Slightly volatile
Property Plant And Equipment Net5.2 B6.7 B5.3 B
Slightly volatile
Net Debt14.3 B13.6 B7.1 B
Slightly volatile
Retained Earnings50.4 B48 B30.6 B
Slightly volatile
Cash8.3 B7.9 B7.5 B
Slightly volatile
Non Current Assets Total20.5 B38 B29.1 B
Slightly volatile
Non Currrent Assets Other9.2 B8.7 B5.6 B
Slightly volatile
Cash And Short Term Investments4.2 B8.1 B7.9 B
Slightly volatile
Net Receivables5.1 B7.5 B7.1 B
Pretty Stable
Common Stock Shares Outstanding785.4 M668.2 M749.7 M
Slightly volatile
Liabilities And Stockholders Equity34.8 B61.5 B50.2 B
Slightly volatile
Non Current Liabilities Total27.9 B26.5 B19.4 B
Slightly volatile
Inventory3.7 B6.2 B4.4 B
Slightly volatile
Other Current AssetsB1.7 B1.5 B
Slightly volatile
Total Liabilities23.8 B45.1 B34.2 B
Slightly volatile
Property Plant And Equipment Gross16.1 B15.3 B7.9 B
Slightly volatile
Total Current Assets14.4 B23.5 B21.1 B
Slightly volatile
Short Term Debt2.3 B4.1 B3.8 B
Slightly volatile
Intangible Assets3.7 B3.2 B3.3 B
Slightly volatile
Accounts Payable3.8 B6.8 B5.3 B
Slightly volatile
Good Will11.2 B18 B14.3 B
Slightly volatile
Common Stock Total Equity967.2 M1.1 B928.2 M
Slightly volatile
Common Stock970.1 M1.1 B928.4 M
Slightly volatile
Short Term Investments161.5 M170 M1.2 B
Pretty Stable
Other Liabilities8.7 B10.5 B8.6 B
Slightly volatile
Other Assets345.8 M364 M4.7 B
Slightly volatile
Long Term Debt8.8 B16.6 B10.2 B
Slightly volatile
Property Plant Equipment5.6 B6.3 B5.5 B
Slightly volatile
Current Deferred Revenue2.4 B3.5 B2.7 B
Very volatile
Long Term Debt Total11.2 B17.4 B10.5 B
Slightly volatile
Capital Surpluse6.7 B9.8 B6.2 B
Slightly volatile
Long Term Investments860 M939 M1.1 B
Slightly volatile
Non Current Liabilities Other2.1 B2.2 BB
Slightly volatile
Deferred Long Term Asset Charges512.7 M343.8 M626.7 M
Slightly volatile
WarrantsM6.3 M78.8 M
Slightly volatile
Short and Long Term Debt4.6 B3.9 B3.3 B
Slightly volatile
Net Invested Capital40.2 B36.3 B36.2 B
Slightly volatile
Net Working CapitalBB6.6 B
Slightly volatile
Capital Stock766.4 M862.2 M938.8 M
Slightly volatile
Capital Lease ObligationsB1.1 B799.2 M
Slightly volatile

Honeywell International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization859.6 M1.2 B990.3 M
Slightly volatile
Total Revenue28.3 B36.7 B35.1 B
Pretty Stable
Gross Profit7.4 B13.7 B10.5 B
Slightly volatile
Other Operating Expenses24.9 B29.6 B29.7 B
Very volatile
Operating Income7.4 B7.1 BB
Slightly volatile
EBIT3.6 B7.1 B5.9 B
Slightly volatile
EBITDA4.4 B7.1 B6.8 B
Slightly volatile
Cost Of Revenue20.9 B23 B24.6 B
Very volatile
Total Operating ExpensesB6.6 B5.1 B
Slightly volatile
Income Before Tax7.5 B7.2 B5.8 B
Slightly volatile
Income Tax Expense871.3 M1.5 B1.5 B
Pretty Stable
Selling General Administrative4.4 B5.1 B4.8 B
Very volatile
Research Development1.8 B1.5 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B5.7 B4.2 B
Slightly volatile
Net Income From Continuing OpsB5.4 B4.4 B
Slightly volatile
Non Operating Income Net Other511.3 M420.9 M438.7 M
Slightly volatile
Tax Provision1.4 B1.4 B1.7 B
Pretty Stable
Interest Income189.5 M302 M146.9 M
Slightly volatile
Reconciled Depreciation1.2 B1.2 B1.1 B
Slightly volatile
Selling And Marketing Expenses292.6 M308 M870.3 M
Slightly volatile

Honeywell International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 B4.3 BB
Slightly volatile
Begin Period Cash Flow10.1 B9.6 B7.2 B
Slightly volatile
Depreciation910.9 M1.2 B997.9 M
Slightly volatile
Dividends PaidB2.9 BB
Slightly volatile
Capital Expenditures880.8 MB907.8 M
Pretty Stable
Total Cash From Operating Activities3.6 B5.3 B4.9 B
Slightly volatile
Net Income5.9 B5.7 B4.3 B
Slightly volatile
End Period Cash Flow4.2 B7.9 B7.2 B
Slightly volatile
Issuance Of Capital Stock274.3 M350 M297.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.983.79242.6803
Slightly volatile
Dividend Yield0.02610.02050.0236
Slightly volatile
PTB Ratio9.218.76885.7416
Slightly volatile
Days Sales Outstanding48.9474.967371.6161
Very volatile
Book Value Per Share26.0424.797922.4888
Slightly volatile
Free Cash Flow Yield0.05940.03090.0504
Slightly volatile
Operating Cash Flow Per Share8.468.05436.9241
Slightly volatile
Stock Based Compensation To Revenue0.00380.00550.0047
Slightly volatile
Capex To Depreciation1.110.88350.9458
Slightly volatile
PB Ratio9.218.76885.7416
Slightly volatile
EV To Sales4.374.16372.8791
Slightly volatile
Free Cash Flow Per Share6.816.48725.6555
Slightly volatile
Inventory Turnover4.463.72215.4775
Slightly volatile
Days Of Inventory On Hand74.9498.063569.8679
Pretty Stable
Payables Turnover3.193.35744.7999
Slightly volatile
Sales General And Administrative To Revenue0.0960.1270.116
Pretty Stable
Research And Ddevelopement To Revenue0.05820.03970.0557
Slightly volatile
Capex To Revenue0.03710.02830.0271
Very volatile
Cash Per Share12.8212.209711.9236
Slightly volatile
POCF Ratio27.3426.03718.2757
Slightly volatile
Interest Coverage11.049.260116.0267
Pretty Stable
Payout Ratio0.530.50460.5015
Pretty Stable
Capex To Operating Cash Flow0.390.19460.2225
Slightly volatile
PFCF Ratio25.4932.326822.1037
Slightly volatile
Days Payables Outstanding11410980.8288
Slightly volatile
Income Quality0.990.94381.3435
Pretty Stable
EV To Operating Cash Flow30.0228.585919.6942
Slightly volatile
EV To Free Cash Flow28.8835.491523.9553
Slightly volatile
Intangibles To Total Assets0.20.34590.3259
Very volatile
Net Debt To EBITDA1.541.55910.9702
Slightly volatile
Current Ratio1.461.26771.3706
Slightly volatile
Receivables Turnover6.884.86885.1464
Very volatile
Graham Number71.1567.765153.7732
Slightly volatile
Shareholders Equity Per Share25.1123.915522.2936
Slightly volatile
Debt To Equity1.341.27760.8633
Slightly volatile
Capex Per Share0.911.56711.2194
Pretty Stable
Revenue Per Share28.3555.297146.8197
Pretty Stable
Interest Debt Per Share33.2931.708920.5624
Slightly volatile
Debt To Assets0.180.32930.2542
Slightly volatile
Enterprise Value Over EBITDA9.3917.485513.4086
Slightly volatile
Short Term Coverage Ratios2.61.40711.7894
Slightly volatile
Operating Cycle103173140
Very volatile
Price Book Value Ratio9.218.76885.7416
Slightly volatile
Days Of Payables Outstanding11410980.8288
Slightly volatile
Dividend Payout Ratio0.530.50460.5015
Pretty Stable
Price To Operating Cash Flows Ratio27.3426.03718.2757
Slightly volatile
Price To Free Cash Flows Ratio25.4932.326822.1037
Slightly volatile
Pretax Profit Margin0.210.19530.1562
Slightly volatile
Ebt Per Ebit0.671.01060.9022
Pretty Stable
Operating Profit Margin0.20.19320.1643
Slightly volatile
Effective Tax Rate0.390.20770.3977
Slightly volatile
Company Equity Multiplier2.613.88023.0983
Slightly volatile
Long Term Debt To Capitalization0.270.50940.361
Slightly volatile
Total Debt To Capitalization0.330.56090.4336
Slightly volatile
Return On Capital Employed0.10.16480.1578
Pretty Stable
Debt Equity Ratio1.341.27760.8633
Slightly volatile
Ebit Per Revenue0.20.19320.1643
Slightly volatile
Quick Ratio0.740.93451.0353
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.341.37131.7219
Very volatile
Cash Ratio0.230.42750.4361
Pretty Stable
Cash Conversion Cycle83.1864.316568.5332
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14570.1341
Slightly volatile
Days Of Inventory Outstanding74.9498.063569.8679
Pretty Stable
Days Of Sales Outstanding48.9474.967371.6161
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.80540.7715
Pretty Stable
Cash Flow Coverage Ratios0.50.26360.3951
Slightly volatile
Price To Book Ratio9.218.76885.7416
Slightly volatile
Fixed Asset Turnover4.225.50156.4157
Pretty Stable
Capital Expenditure Coverage Ratio3.165.13965.2846
Slightly volatile
Price Cash Flow Ratio27.3426.03718.2757
Slightly volatile
Enterprise Value Multiple9.3917.485513.4086
Slightly volatile
Debt Ratio0.180.32930.2542
Slightly volatile
Cash Flow To Debt Ratio0.50.26360.3951
Slightly volatile
Price Sales Ratio3.983.79242.6803
Slightly volatile
Asset Turnover1.00.59590.733
Slightly volatile
Gross Profit Margin0.20.37280.2936
Slightly volatile
Price Fair Value9.218.76885.7416
Slightly volatile

Honeywell International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.6 B61.6 B63.7 B
Slightly volatile
Enterprise Value17.3 B26.4 B27 B
Very volatile

Honeywell Fundamental Market Drivers

Forward Price Earnings20.8768
Cash And Short Term Investments8.1 B

Honeywell Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Honeywell International Financial Statements

Honeywell International investors utilize fundamental indicators, such as revenue or net income, to predict how Honeywell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.4 B
Total Revenue36.7 B28.3 B
Cost Of Revenue23 B20.9 B
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.03  0.04 
Revenue Per Share 55.30  28.35 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Honeywell International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Honeywell Stock

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Moving against Honeywell Stock

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The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.
The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:
Check out the analysis of Honeywell International Correlation against competitors.
To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
4.32
Earnings Share
8.67
Revenue Per Share
58.021
Quarterly Revenue Growth
0.056
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.