Honeywell Financial Statements From 2010 to 2025

HON Stock  USD 210.42  0.95  0.45%   
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
14.7 B
Profit Margin
0.1482
Market Capitalization
136.1 B
Enterprise Value Revenue
4.0888
Revenue
38.5 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, 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

28.62 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 874.7 M, Interest Expense of 1.1 B or Total Revenue of 28.6 B, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.026 or PTB Ratio of 161. 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 Assets1.3 B1.4 B45 B
Very volatile
Short and Long Term Debt Total33.8 B32.2 B16.4 B
Slightly volatile
Total Current Liabilities144.4 M152 M14.1 B
Very volatile
Total Stockholder Equity909.1 M957 M14.4 B
Pretty Stable
Property Plant And Equipment Net147.2 M155 M4.7 B
Slightly volatile
Net Debt22.7 B21.7 B8.5 B
Slightly volatile
Retained Earnings53.4 B50.8 B32.1 B
Slightly volatile
Cash11.1 B10.6 B7.9 B
Slightly volatile
Non Current Assets Total1.2 B1.3 B26.2 B
Very volatile
Non Currrent Assets Other11.4 B10.8 B6.1 B
Slightly volatile
Cash And Short Term Investments11.5 B11 B8.5 B
Slightly volatile
Net Receivables165.3 M174 M6.4 B
Slightly volatile
Common Stock Shares Outstanding783.8 M655.3 M743.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B45 B
Very volatile
Non Current Liabilities Total36.5 B34.8 B20.9 B
Slightly volatile
Inventory187.2 M197 M3.9 B
Pretty Stable
Other Current Assets1.1 B1.3 B1.5 B
Slightly volatile
Total Liabilities387.6 M408 M30.6 B
Very volatile
Property Plant And Equipment Gross16.6 B15.9 B8.4 B
Slightly volatile
Total Current Assets352.4 M371 M18.9 B
Very volatile
Short Term Debt6.1 B5.8 B4.1 B
Slightly volatile
Intangible Assets567.1 M597 MB
Pretty Stable
Accounts Payable144.4 M152 M4.8 B
Very volatile
Good Will390.4 M411 M12.8 B
Very volatile
Common Stock Total Equity967.2 M1.1 B930.1 M
Slightly volatile
Common Stock972.8 M1.1 B930.4 M
Slightly volatile
Short Term Investments366.7 M386 M1.1 B
Pretty Stable
Other Liabilities8.7 B10.5 B8.6 B
Slightly volatile
Long Term Debt26.8 B25.5 B12.2 B
Slightly volatile
Property Plant Equipment5.6 B6.3 B5.5 B
Slightly volatile
Current Deferred Revenue2.4 B3.1 B2.7 B
Very volatile
Long Term Debt Total11.2 B17.4 B10.7 B
Slightly volatile
Capital Surpluse6.7 B9.8 B6.4 B
Slightly volatile
Long Term Investments878.2 M1.4 B1.1 B
Slightly volatile
Non Current Liabilities OtherB2.1 B6.7 B
Slightly volatile
Deferred Long Term Asset Charges512.7 M343.8 M611.4 M
Slightly volatile
WarrantsM6.3 M74.3 M
Slightly volatile
Short and Long Term Debt4.7 B5.6 B3.5 B
Slightly volatile
Net Invested Capital42 B49.7 B37.1 B
Slightly volatile
Net Working CapitalB6.7 B6.6 B
Slightly volatile
Capital Stock766.4 M862.2 M940 M
Slightly volatile
Capital Lease Obligations1.1 B1.1 B821.9 M
Slightly volatile

Honeywell International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization874.7 M1.3 BB
Slightly volatile
Total Revenue28.6 B38.5 B35.4 B
Pretty Stable
Gross Profit7.6 B14.7 B10.8 B
Slightly volatile
Other Operating Expenses25.1 B31.3 B29.8 B
Very volatile
Operating Income3.6 B7.2 B5.8 B
Slightly volatile
EBIT8.7 B8.3 B6.3 B
Slightly volatile
EBITDA10.1 B9.6 B7.3 B
Slightly volatile
Cost Of Revenue21 B23.8 B24.6 B
Very volatile
Total Operating Expenses4.1 B7.4 B5.2 B
Slightly volatile
Income Before Tax7.6 B7.2 B5.9 B
Slightly volatile
Income Tax Expense891 M1.5 B1.5 B
Pretty Stable
Selling General Administrative4.4 B5.5 B4.8 B
Pretty Stable
Research Development1.8 B1.5 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B5.7 B4.3 B
Slightly volatile
Net Income From Continuing Ops5.1 B5.7 B4.5 B
Slightly volatile
Non Operating Income Net Other511.3 M420.9 M434.1 M
Slightly volatile
Tax Provision1.4 B1.5 B1.7 B
Pretty Stable
Interest Income220.5 M426 M166.3 M
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.1 B
Slightly volatile
Selling And Marketing Expenses263.3 M277.2 M831.4 M
Slightly volatile

Honeywell International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 B4.9 B4.1 B
Slightly volatile
Begin Period Cash Flow4.1 B7.9 B6.9 B
Slightly volatile
Depreciation905.7 M659 M976.4 M
Slightly volatile
Dividends PaidB2.9 BB
Slightly volatile
Capital Expenditures891.9 M1.2 B924.5 M
Slightly volatile
Total Cash From Operating Activities3.7 B6.1 BB
Slightly volatile
Net IncomeB5.7 B4.4 B
Slightly volatile
End Period Cash Flow11.1 B10.6 B7.8 B
Slightly volatile
Issuance Of Capital Stock407.6 M537 M321.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.013.81922.7534
Slightly volatile
Dividend Yield0.0260.01970.0233
Slightly volatile
PTB Ratio16115424.492
Slightly volatile
Days Sales Outstanding1.571.649764.2825
Slightly volatile
Book Value Per Share1.41.470319.6351
Very volatile
Free Cash Flow Yield0.05890.03360.0493
Slightly volatile
Operating Cash Flow Per Share9.849.3677.1631
Slightly volatile
Stock Based Compensation To Revenue0.00380.0050.0047
Slightly volatile
Capex To Depreciation1.141.76630.999
Very volatile
PB Ratio16115424.492
Slightly volatile
EV To Sales4.64.38182.9874
Slightly volatile
Free Cash Flow Per Share7.967.57875.8475
Slightly volatile
Inventory Turnover12712120.3586
Slightly volatile
Days Of Inventory On Hand2.873.016761.1853
Slightly volatile
Payables Turnover16515724.3927
Slightly volatile
Sales General And Administrative To Revenue0.0960.110.1156
Pretty Stable
Research And Ddevelopement To Revenue0.05710.03990.0547
Slightly volatile
Capex To Revenue0.0370.03020.0273
Very volatile
Cash Per Share17.6716.827512.5332
Slightly volatile
POCF Ratio25.3224.115418.5144
Slightly volatile
Interest Coverage10.796.817615.4739
Very volatile
Payout Ratio0.530.50870.502
Pretty Stable
Capex To Operating Cash Flow0.370.19090.2192
Slightly volatile
PFCF Ratio25.6929.805822.5975
Slightly volatile
Days Payables Outstanding2.212.327668.9263
Very volatile
Income Quality1.121.06221.334
Pretty Stable
EV To Operating Cash Flow29.0527.667720.1319
Slightly volatile
EV To Free Cash Flow29.1234.196224.6104
Slightly volatile
Intangibles To Total Assets0.780.73850.388
Slightly volatile
Net Debt To EBITDA1.562.25491.0518
Slightly volatile
Current Ratio2.562.44081.5062
Slightly volatile
Receivables Turnover23222132.7431
Slightly volatile
Graham Number26.0717.027948.7516
Pretty Stable
Shareholders Equity Per Share1.41.470319.5103
Very volatile
Debt To Equity35.3633.67295.0452
Slightly volatile
Capex Per Share0.931.78831.2562
Slightly volatile
Revenue Per Share62.159.145849.6995
Slightly volatile
Interest Debt Per Share53.6951.133823.8686
Slightly volatile
Debt To Assets24.7923.60813.2532
Slightly volatile
Enterprise Value Over EBITDA9.5117.562713.6757
Slightly volatile
Short Term Coverage Ratios1.031.08491.6472
Slightly volatile
Operating Cycle4.434.6664125
Slightly volatile
Price Book Value Ratio16115424.492
Slightly volatile
Days Of Payables Outstanding2.212.327668.9263
Very volatile
Dividend Payout Ratio0.530.50870.502
Pretty Stable
Price To Operating Cash Flows Ratio25.3224.115418.5144
Slightly volatile
Price To Free Cash Flows Ratio25.6929.805822.5975
Slightly volatile
Pretax Profit Margin0.20.18740.1575
Slightly volatile
Ebt Per Ebit0.660.850.8944
Pretty Stable
Operating Profit Margin0.20.18740.1665
Slightly volatile
Effective Tax Rate0.390.20910.3859
Slightly volatile
Company Equity Multiplier1.361.42632.9157
Pretty Stable
Long Term Debt To Capitalization1.010.96380.445
Slightly volatile
Total Debt To Capitalization1.020.97120.5113
Slightly volatile
Return On Capital Employed6.245.94640.904
Slightly volatile
Debt Equity Ratio35.3633.67295.0452
Slightly volatile
Ebit Per Revenue0.20.18740.1665
Slightly volatile
Quick Ratio0.741.14471.0421
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.341.49951.708
Pretty Stable
Cash Ratio73.069.51979.3019
Slightly volatile
Cash Conversion Cycle2.222.338859.336
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.15840.1356
Slightly volatile
Days Of Inventory Outstanding2.873.016761.1853
Slightly volatile
Days Of Sales Outstanding1.571.649764.2825
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.80910.7745
Pretty Stable
Cash Flow Coverage Ratios0.180.18920.3613
Slightly volatile
Price To Book Ratio16115424.492
Slightly volatile
Fixed Asset Turnover26124837.5738
Slightly volatile
Capital Expenditure Coverage Ratio3.185.2385.2829
Slightly volatile
Price Cash Flow Ratio25.3224.115418.5144
Slightly volatile
Enterprise Value Multiple9.5117.562713.6757
Slightly volatile
Debt Ratio24.7923.60813.2532
Slightly volatile
Cash Flow To Debt Ratio0.180.18920.3613
Slightly volatile
Price Sales Ratio4.013.81922.7534
Slightly volatile
Asset Turnover29.6128.20374.238
Slightly volatile
Gross Profit Margin0.20.38090.2991
Slightly volatile
Price Fair Value16115424.492
Slightly volatile

Honeywell International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.6 B61.6 B64 B
Slightly volatile
Enterprise Value17.3 B26.4 B27.2 B
Very volatile

Honeywell Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments11 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 Revenue3.1 B2.4 B
Total Revenue38.5 B28.6 B
Cost Of Revenue23.8 B21 B
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.03  0.04 
Revenue Per Share 59.15  62.10 
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.028
Dividend Share
4.37
Earnings Share
8.71
Revenue Per Share
59.146
Quarterly Revenue Growth
0.069
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.