-
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% |