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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Honeywell International Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.64 B | $34.39 B | $35.47 B | $36.66 B | $38.50 B |
| Cost of Revenue |
|
$22.17 B | $23.39 B | $23.83 B | $23.00 B | $23.84 B |
| Gross Profit |
|
$10.47 B | $11.00 B | $11.64 B | $13.67 B | $14.66 B |
| Research & Development |
|
$1.33 B | $1.33 B | $1.48 B | $1.46 B | $1.54 B |
| Selling,General & Administrative |
|
$4.77 B | $4.80 B | $5.21 B | $4.66 B | $5.47 B |
| Operating Expense |
|
$4.77 B | $4.80 B | $5.21 B | $6.58 B | $7.45 B |
| Operating Income |
|
$6.37 B | $7.58 B | $6.79 B | $7.55 B | $7.21 B |
| Net Income |
|
$4.78 B | $5.54 B | $4.97 B | $5.66 B | $5.71 B |
Honeywell International Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$15.22 B | $11.52 B | $10.11 B | $8.10 B | $10.95 B |
| Inventories |
|
$4.49 B | $5.14 B | $5.54 B | $6.18 B | $197.00 M |
| Total Current Assets |
|
$28.18 B | $25.37 B | $24.98 B | $23.50 B | $371.00 M |
| Property,Plant and Equipment |
|
$5.57 B | $5.56 B | $5.47 B | $6.66 B | $155.00 M |
| Goodwill |
|
$16.06 B | $17.76 B | $17.50 B | $18.05 B | $411.00 M |
| Total Assets |
|
$64.59 B | $64.47 B | $62.28 B | $61.53 B | $1.37 B |
| Total Liabilities |
|
$46.79 B | $45.22 B | $44.95 B | $45.08 B | $408.00 M |
| Retained Earnings |
|
$39.91 B | $42.83 B | $45.09 B | $47.98 B | - |
| Total Shareholder Equity |
|
$17.79 B | $19.24 B | $17.32 B | $15.86 B | $957.00 M |
| Common Stock |
|
$958.00 M | $958.00 M | $958.00 M | $958.00 M | $958.00 M |
Honeywell International Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.00 B | $1.22 B | $1.20 B | $1.18 B | $659.00 M |
| Dividends Payout |
|
-$2.59 B | -$2.63 B | -$2.72 B | -$2.86 B | -$2.90 B |
| Capital Expenditures (Capex) |
|
-$906.00 M | -$895.00 M | -$766.00 M | -$1.04 B | -$1.16 B |
| Free Cash Flow (FCF) |
|
$5.30 B | $5.14 B | $4.51 B | $4.30 B | $4.93 B |
Honeywell International Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.47 B | $11.00 B | $11.64 B | $13.67 B | $14.66 B |
| Gross Profit Margin (%) |
|
32.07% | 31.98% | 32.82% | 37.28% | 38.09% |
| Operating Income |
|
$6.37 B | $7.58 B | $6.79 B | $7.55 B | $7.21 B |
| Operating Income Margin (%) |
|
19.52% | 22.03% | 19.15% | 20.60% | 18.74% |
| Net Income |
|
$4.78 B | $5.54 B | $4.97 B | $5.66 B | $5.71 B |
| Net Income Margin (%) |
|
14.64% | 16.11% | 14.00% | 15.43% | 14.82% |
| EBITDA |
|
$7.37 B | $8.80 B | $8.00 B | $8.73 B | $9.61 B |
| EBITDA Margin (%) |
|
22.59% | 25.59% | 22.55% | 23.81% | 24.95% |
Honeywell International Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
26.86% | 28.80% | 28.67% | 35.68% | 596.13% |
| Return on Assets (ROA) |
|
7.40% | 8.60% | 7.97% | 9.20% | 417.95% |
| Debt to Equity |
|
125.82% | 101.86% | 113.00% | 135.82% | 3,367.29% |
| Debt to total asset |
|
34.66% | 30.40% | 31.43% | 35.00% | 2,360.81% |
| Enterprise value to revenue |
|
4.84 | 4.45 | 4.37 | 4.16 | 4.38 |
| Enterprise value to EBITDA |
|
21.41 | 17.38 | 19.39 | 17.49 | 17.56 |
| Enterprise value |
|
$157.87 B | $152.99 B | $155.05 B | $152.65 B | $168.69 B |
| Cash to Debt |
|
27.73% | 30.81% | 26.95% | 24.80% | 18.92% |
| Tax Rate (%) |
|
19.08% | 22.46% | 22.14% | 20.77% | 20.91% |
| Payout Ratio |
|
54.24% | 47.38% | 54.75% | 50.46% | 50.87% |
