Honeywell Financial Statements From 2010 to 2021

HON -  USA Stock  

USD 217.40  7.12  3.17%

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.
We have found one hundred sixteen available fundamental trends for Honeywell International, which can be analyzed and compared to other ratios and to its competitors. We recommend to confirm Honeywell International's regular fundamental drivers against the all of the trends between 2010 and 2021.
Honeywell International Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 7.82 Billion. Earnings before Tax is expected to rise to about 6.3 B this year, although the value of Net Income Per Employee will most likely fall to about 38.2 K.

Honeywell Financial Statements 

 
Refresh
Check Honeywell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honeywell main balance sheet or income statement drivers, such as Direct Expenses of 27.3 B, Consolidated Income of 4.9 B or Cost of Revenue of 23 B, as well as many exotic indicators such as Interest Coverage of 24.12, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 25.84. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules. It can also supplement various Honeywell International Technical models. Please check the analysis of Honeywell International Correlation against competitors.

Honeywell International Revenues

39.04 BillionShare

Honeywell International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.2 B64.6 B51.5 B
Increasing
Slightly volatile
Cash and Equivalents11.6 B14.3 B7.4 B
Increasing
Slightly volatile
Investments2.1 B1.6 B2.1 B
Increasing
Slightly volatile
Investments Current1.4 B945 M1.5 B
Increasing
Stable
Investments Non Current696.2 M685 M589.4 M
Increasing
Slightly volatile
Property Plant and Equipment NetB5.6 B5.4 B
Increasing
Slightly volatile
Inventory4.9 B4.5 B4.4 B
Increasing
Slightly volatile
Tax Assets847.8 M760 MB
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesB6.8 B7.7 B
Increasing
Stable
Trade and Non Trade Payables6.1 B5.8 B5.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets20.7 B19.6 B18.2 B
Increasing
Slightly volatile
Total Liabilities44.4 B46.8 B34.9 B
Increasing
Slightly volatile
Shareholders Equity18.6 B17.5 B16.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36.1 B39.9 B26.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.5 B)(3.4 B)(2.1 B)
Decreasing
Slightly volatile
Current Assets27.4 B28.2 B22.2 B
Increasing
Slightly volatile
Assets Non Current35.8 B36.4 B29.3 B
Increasing
Slightly volatile
Current Liabilities19.4 B19.2 B16.3 B
Increasing
Slightly volatile
Liabilities Non Current25 B27.6 B18.7 B
Increasing
Slightly volatile
Tax Liabilities1.8 B2.1 B1.2 B
Increasing
Slightly volatile
Total Debt19.1 B22.4 B13.2 B
Increasing
Slightly volatile
Debt Current5.3 BB3.8 B
Increasing
Slightly volatile
Debt Non Current13.8 B16.3 B9.4 B
Increasing
Slightly volatile
Shareholders Equity USD18.6 B17.5 B16.4 B
Increasing
Slightly volatile
Cash and Equivalents USD11.6 B14.3 B7.4 B
Increasing
Slightly volatile
Total Debt USD19.1 B22.4 B13.2 B
Increasing
Slightly volatile
Accounts Payable5.3 B5.8 B5.4 B
Increasing
Slightly volatile
Receivables6.9 B6.8 B7.7 B
Decreasing
Very volatile
Inventories4.2 B4.5 B4.3 B
Increasing
Slightly volatile

Honeywell International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues39 B32.6 B37.9 B
Increasing
Stable
Cost of Revenue23 B22.2 B26.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.6 B4.8 B5.4 B
Increasing
Slightly volatile
Operating Expenses5.6 B4.8 B5.4 B
Increasing
Slightly volatile
Interest Expense334.6 M359 M345 M
Decreasing
Stable
Income Tax Expense1.5 B1.1 B1.5 B
Increasing
Stable
Consolidated Income4.9 B4.9 B4.1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests74.1 M86 M51.8 M
Increasing
Slightly volatile
Net Income4.8 B4.8 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock4.8 B4.8 B4.1 B
Increasing
Slightly volatile
Weighted Average Shares689.1 M701.7 M753.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted821.1 M711.2 M775.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.7 B6.3 BB
Increasing
Slightly volatile
Revenues USD39 B32.6 B37.9 B
Increasing
Stable
Net Income Common Stock USD4.8 B4.8 B4.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.7 B6.3 BB
Increasing
Slightly volatile
Gross Profit11.7 B10.5 B10.9 B
Increasing
Slightly volatile
Operating Income6.1 B5.7 B5.5 B
Increasing
Slightly volatile
Direct Expenses27.3 B22.2 B27 B
Decreasing
Slightly volatile

Honeywell International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(281.6 M)(261 M)(934.8 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals132.7 M123 M(98.3 M)
Increasing
Stable
Net Cash Flow from Financing(87.4 M)(81 M)(1.8 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 6.4 B5.9 B1.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.4 B)(3.3 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(987 M)(1.9 B)
Increasing
Stable
Net Cash Flow from Operations6.2 B6.2 B5.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 73.4 M68 M(75.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents5.6 B5.2 B1.4 B
Increasing
Slightly volatile
Share Based Compensation165.5 M168 M135.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.1 BBB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.646.795.4064
Increasing
Slightly volatile
Earnings per Diluted Share6.566.725.3386
Increasing
Slightly volatile
Earnings per Basic Share USD6.646.795.4064
Increasing
Slightly volatile
Dividends per Basic Common Share3.253.632.388
Increasing
Slightly volatile
Return on Average Equity0.290.2680.2487
Increasing
Slightly volatile
Return on Average Assets0.08670.0770.0803
Increasing
Slightly volatile
Return on Invested Capital0.260.1870.2666
Increasing
Stable
Gross Margin0.330.3210.2886
Increasing
Slightly volatile
Profit Margin0.140.1460.1085
Increasing
Slightly volatile
EBITDA Margin0.220.2230.185
Increasing
Slightly volatile
Return on Sales0.190.1930.1578
Increasing
Slightly volatile
Asset Turnover0.60.5240.7693
Decreasing
Slightly volatile
Payout Ratio0.570.5350.5082
Increasing
Stable
Enterprise Value over EBITDA18.9221.60513.5278
Increasing
Slightly volatile
Enterprise Value over EBIT22.0525.015.9211
Increasing
Slightly volatile
Price to Earnings Ratio30.8131.32525.2481
Increasing
Stable
Sales per Share53.2946.51250.0424
Increasing
Slightly volatile
Price to Sales Ratio3.734.5732.4012
Increasing
Slightly volatile
Price to Book Value7.478.5055.362
Increasing
Slightly volatile
Debt to Equity Ratio2.652.6672.1924
Increasing
Stable
Dividend Yield0.01890.0170.0211
Decreasing
Slightly volatile
Current Ratio1.561.4681.3768
Increasing
Stable
Free Cash Flow per Share7.287.6375.7715
Increasing
Slightly volatile
Book Value per Share25.5525.0121.7347
Increasing
Slightly volatile
Tangible Assets Book Value per Share58.6364.08644.3125
Increasing
Slightly volatile
Total Assets Per Share77.0392.689467.9163
Increasing
Slightly volatile
Cash Flow Per Share7.568.90936.8932
Increasing
Slightly volatile
Return on Investment19.5615.30319.8537
Decreasing
Very volatile
Operating Margin15.3317.452614.6543
Increasing
Slightly volatile
Calculated Tax Rate25.8419.290326.9811
Decreasing
Very volatile
Receivables Turnover5.234.54584.9346
Decreasing
Stable
Inventory Turnover6.264.97626.291
Decreasing
Slightly volatile
PPandE Turnover7.265.97487.1231
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.862.78886.5146
Decreasing
Slightly volatile
Accounts Payable Turnover7.175.67047.2212
Decreasing
Slightly volatile
Accrued Expenses Turnover5.554.48225.5257
Decreasing
Stable
Interest Coverage24.1222.603228.6281
Increasing
Slightly volatile
Long Term Debt to Equity1.010.93090.593
Increasing
Slightly volatile
Quick Ratio1.011.14850.9653
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.0213.900811.2277
Increasing
Stable
Revenue to Assets0.710.50530.767
Decreasing
Slightly volatile

Honeywell International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.3 B5.9 B5.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.8 B7.3 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.8 B7.3 BB
Increasing
Slightly volatile
Market Capitalization128.1 B149.2 B89.1 B
Increasing
Slightly volatile
Enterprise Value135.8 B157.4 B95.2 B
Increasing
Slightly volatile
Invested Capital30.6 B33.9 B22.8 B
Increasing
Slightly volatile
Average Equity18.7 B17.9 B16.4 B
Increasing
Slightly volatile
Average Assets61.4 B62.3 B50.4 B
Increasing
Slightly volatile
Invested Capital Average30.5 B33.6 B22.9 B
Increasing
Slightly volatile
Tangible Asset Value42.4 B45 B33.3 B
Increasing
Slightly volatile
Free Cash Flow5.3 B5.4 B4.3 B
Increasing
Slightly volatile
Working CapitalBB5.9 B
Increasing
Slightly volatile
Revenue Per Employee294.5 K316 K303.6 K
Increasing
Slightly volatile
Net Income Per Employee38.2 K46.3 K33.4 K
Increasing
Slightly volatile

Honeywell Fundamental Market Drivers

Forward Price Earnings24.40
Short Percent Of Float0.97%
Average Daily Volume Last 10 Day1.64M
Shares Short Prior Month8.4M
Average Daily Volume In Three Month2.16M
Date Short Interest31st of August 2021
Fifty Day Average219.46
Two Hundred Day Average224.55

Honeywell Upcoming Events

Upcoming Quarterly Report22nd of October 2021
Next Earnings Report4th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Honeywell International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Honeywell International income statement, its balance sheet, and the statement of cash flows. Honeywell International investors use historical funamental indicators, such as Honeywell International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Honeywell International investors may use each financial statement separately, they are all related. The changes in Honeywell International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honeywell International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Honeywell International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Honeywell International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue22.2 B23 B
Revenues32.6 B39 B
Revenue to Assets 0.51  0.71 
Revenue Per Employee316 K294.5 K
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. Honeywell International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 103000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Honeywell International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Honeywell International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Honeywell International Correlation against competitors. Note that the Honeywell International information on this page should be used as a complementary analysis to other Honeywell International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Honeywell Stock analysis

When running Honeywell International price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
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 underlying business (such as 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 Honeywell International value 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.