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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

Honeywell International Income Statement

Chart 2020 2021 2022 2023
Revenue
$32.64B $34.39B $35.47B $36.66B
Cost of Revenue
$22.17B $23.39B $23.83B $23.00B
Gross Profit
$10.47B $11.00B $11.64B $13.67B
Research & Development
$1.33B $1.33B $1.48B $1.46B
Selling,General & Administrative
$4.77B $4.80B $5.21B $4.66B
Operating Expense
$4.77B $4.80B $5.21B $6.58B
Operating Income
$6.37B $7.58B $6.79B $7.55B
Net Income
$4.78B $5.54B $4.97B $5.66B

Honeywell International Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$15.22B $11.52B $10.11B $8.10B
Inventories
$4.49B $5.14B $5.54B $6.18B
Total Current Assets
$28.18B $25.37B $24.98B $23.50B
Property,Plant and Equipment
$5.57B $5.56B $5.47B $6.66B
Goodwill
$16.06B $17.76B $17.50B $18.05B
Total Assets
$64.59B $64.47B $62.28B $61.53B
Total Liabilities
$46.79B $45.22B $44.95B $45.08B
Retained Earnings
$39.91B $42.83B $45.09B $47.98B
Total Shareholder Equity
$17.79B $19.24B $17.32B $15.86B
Common Stock
$958.00M $958.00M $958.00M $958.00M

Honeywell International Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$1.00B $1.22B $1.20B $1.18B
Dividends Payout
-$2.59B -$2.63B -$2.72B -$2.86B
Capital Expenditures (Capex)
-$906.00M -$895.00M -$766.00M -$1.04B
Free Cash Flow (FCF)
$5.30B $5.14B $4.51B $4.30B

Honeywell International Profitability

Chart 2020 2021 2022 2023
Gross Profit
$10.47B $11.00B $11.64B $13.67B
Gross Profit Margin (%)
32.07% 31.98% 32.82% 37.28%
Operating Income
$6.37B $7.58B $6.79B $7.55B
Operating Income Margin (%)
19.52% 22.03% 19.15% 20.60%
Net Income
$4.78B $5.54B $4.97B $5.66B
Net Income Margin (%)
14.64% 16.11% 14.00% 15.43%
EBITDA
$7.37B $8.80B $8.00B $8.73B
EBITDA Margin (%)
22.59% 25.59% 22.55% 23.81%

Honeywell International Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
26.86% 28.80% 28.67% 35.68%
Return on Assets (ROA)
7.40% 8.60% 7.97% 9.20%
Debt to Equity
125.82% 101.86% 113.00% 127.76%
Debt to total asset
34.66% 30.40% 31.43% 32.93%
Enterprise value to revenue
4.84 4.45 4.37 4.16
Enterprise value to EBITDA
21.41 17.38 19.39 17.49
Enterprise value
$157.87B $152.99B $155.05B $152.65B
Cash to Debt
27.73% 30.81% 26.95% 26.36%
Tax Rate (%)
19.08% 22.46% 22.14% 20.77%
Payout Ratio
54.24% 47.38% 54.75% 50.46%