Honeywell Financial Statements From 2010 to 2024

HON Stock  USD 191.08  0.72  0.38%   
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
0.1543
Market Capitalization
124.4 B
Enterprise Value Revenue
3.8513
Revenue
36.7 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 19th of April 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 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 exotic 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.
  
This module can also supplement Honeywell International's financial leverage analysis and stock options assessment as well as various Honeywell International Technical models . 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 LiabilitiesB4.1 B4.7 B
Very 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 Other8.6 B8.2 B5.6 B
Slightly volatile
Cash And Short Term Investments4.2 B8.1 B7.9 B
Slightly volatile
Net Receivables5.1 B7.7 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 AssetsB1.5 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 Debt2.2 B4.1 B3.7 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
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 Administrative4.5 B5.1 BB
Pretty Stable
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

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
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 Ratio3.983.7942.6804
Slightly volatile
Dividend Yield0.02610.02050.0236
Slightly volatile
PTB Ratio9.218.76885.7416
Slightly volatile
Days Sales Outstanding48.9876.800771.741
Very volatile
Book Value Per Share25.1123.915522.2936
Slightly volatile
Free Cash Flow Yield0.05940.03090.0504
Slightly volatile
Invested Capital1.361.29540.8658
Slightly volatile
Operating Cash Flow Per Share8.468.05436.9241
Slightly volatile
PB Ratio9.218.76885.7416
Slightly volatile
EV To Sales4.374.16542.8792
Slightly volatile
Free Cash Flow Per Share6.816.48725.6555
Slightly volatile
Inventory Turnover4.463.61825.4706
Slightly volatile
Days Of Inventory On Hand75.0210170.061
Pretty Stable
Payables Turnover3.13.26374.7876
Slightly volatile
Research And Ddevelopement To Revenue0.04480.03970.042
Pretty Stable
Cash Per Share12.8212.209711.2483
Slightly volatile
POCF Ratio27.3426.03718.2757
Slightly volatile
Interest Coverage11.0810.291516.0981
Slightly volatile
Payout Ratio0.530.50460.5015
Pretty Stable
PFCF Ratio25.4932.326822.1037
Slightly volatile
Days Payables Outstanding11711281.2557
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 EBITDA2.611.50411.0149
Slightly volatile
Current Ratio1.461.26771.3706
Slightly volatile
Receivables Turnover6.884.75265.1387
Very volatile
Graham Number71.1567.765153.7732
Slightly volatile
Shareholders Equity Per Share25.1123.915522.2936
Slightly volatile
Debt To Equity1.361.29540.8658
Slightly volatile
Revenue Per Share28.3555.274546.8182
Pretty Stable
Interest Debt Per Share33.7432.134220.6207
Slightly volatile
Debt To Assets0.180.33380.2545
Slightly volatile
Enterprise Value Over EBITDA16.7616.869113.6463
Slightly volatile
Short Term Coverage Ratios2.61.30981.7829
Slightly volatile
Operating Cycle104178140
Pretty Stable
Price Book Value Ratio9.218.76885.7416
Slightly volatile
Days Of Payables Outstanding11711281.2557
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 Margin0.210.19540.1562
Slightly volatile
Ebt Per Ebit0.660.90930.8948
Pretty Stable
Operating Profit Margin0.230.21480.1677
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 Capitalization0.330.56430.4339
Slightly volatile
Return On Capital Employed0.10.18320.159
Pretty Stable
Debt Equity Ratio1.361.29540.8658
Slightly volatile
Ebit Per Revenue0.230.21480.1677
Slightly volatile
Quick Ratio0.620.85260.9278
Pretty Stable
Cash Ratio0.230.42750.4361
Pretty Stable
Cash Conversion Cycle83.7765.84468.6743
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14570.1341
Slightly volatile
Days Of Inventory Outstanding75.0210170.061
Pretty Stable
Days Of Sales Outstanding48.9876.800771.741
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.80540.7715
Pretty Stable
Cash Flow Coverage Ratios0.50.260.3949
Slightly volatile
Price To Book Ratio9.218.76885.7416
Slightly volatile
Fixed Asset Turnover4.225.49926.4156
Pretty Stable
Price Cash Flow Ratio27.3426.03718.2757
Slightly volatile
Enterprise Value Multiple16.7616.869113.6463
Slightly volatile
Debt Ratio0.180.33380.2545
Slightly volatile
Cash Flow To Debt Ratio0.50.260.3949
Slightly volatile
Price Sales Ratio3.983.7942.6804
Slightly volatile
Asset Turnover1.00.59560.733
Slightly volatile
Gross Profit Margin0.20.390.2948
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 Earnings19.7239
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

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 Next Year
Current Deferred Revenue3.5 B2.4 B
Total Revenue36.7 B28.3 B
Cost Of Revenue23 B20.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 55.27  28.35 
Ebit Per Revenue 0.21  0.23 

Honeywell International Investors Sentiment

The influence of Honeywell International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Honeywell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Honeywell International's public news can be used to forecast risks associated with an investment in Honeywell. The trend in average sentiment can be used to explain how an investor holding Honeywell can time the market purely based on public headlines and social activities around Honeywell International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Honeywell International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Honeywell International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Honeywell International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Honeywell International.

Honeywell International Implied Volatility

    
  31.2  
Honeywell International's implied volatility exposes the market's sentiment of Honeywell International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honeywell International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Honeywell International stock will not fluctuate a lot when Honeywell International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Honeywell International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Honeywell International's short interest history, or implied volatility extrapolated from Honeywell International options trading.

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Honeywell International's 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 the 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.
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Is Honeywell International's industry 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
0.268
Dividend Share
4.17
Earnings Share
8.47
Revenue Per Share
55.297
Quarterly Revenue Growth
0.028
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.