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Honeywell International Inc.

NASDAQ: HON

Stock price

211.41 USD

(+0%) TODAY

Conglomerates
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
12.1
12.4
4
18
16.8
13.4
15.8
14.5
16.9
17.4
14.7
2%
02Free cash flow per share
11.1
11.4
12.8
14.9
16.6
14.9
14.7
13.2
13.8
15.9
16.8
4.2%
03Dividends per share
1.2
1.7
2.8
4.1
3.5
3.8
4
4.2
4.4
4.6
4.8
15.1%
04Dividends payout, %
36.2%
39.8%
1.4%
33.6%
39.8%
54.2%
47.4%
54.8%
50.5%
50.9%
62.9%
5.7%
PROFIT AND LOSS STATEMENT
05Revenue
38,581
39,302
40,534
41,802
36,709
32,637
34,392
35,466
33,009
34,717
37,442
(0.3)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.3)%
07Cost of revenue
(26,747)
(27,677)
(28,144)
(29,046)
(24,339)
(22,169)
(22,061)
(22,347)
(20,637)
(21,360)
(23,613)
(1.2)%
08Gross profit
11,834
11,625
12,390
12,756
12,370
10,468
12,331
13,119
12,372
13,357
13,829
1.6%
09% Margin
30.7%
29.6%
30.6%
30.5%
33.7%
32.1%
35.9%
37%
37.5%
38.5%
36.9%
33.9% A
10Operating expenses
(5,006)
(5,574)
(6,087)
(6,051)
(5,519)
(4,772)
(6,131)
(6,692)
(6,262)
(6,689)
(7,262)
3.8%
11% of Revenue
(13)%
(14.2)%
(15)%
(14.5)%
(15)%
(14.6)%
(17.8)%
(18.9)%
(19)%
(19.3)%
(19.4)%
(16.4)% A
12Operating Income
6,828
6,051
6,303
6,705
6,851
5,696
6,200
6,427
6,110
6,668
6,567
(0.4)%
13Income tax expense
(1,739)
(1,603)
(5,362)
(659)
(1,329)
(1,147)
(1,625)
(1,412)
(1,262)
(1,249)
(1,008)
(5.3)%
14Net Income
4,768
4,812
1,545
6,765
6,143
4,779
5,542
4,966
5,658
5,705
4,729
(0.1)%
15% Margin
12.4%
12.2%
3.8%
16.2%
16.7%
14.6%
16.1%
14%
17.1%
16.4%
12.6%
13.8% A
16Shares Outstanding
394.7
387.7
386.1
376.5
365.2
355.6
350.2
341.6
334.1
327.7
321.4
(2)%
17EPS Basic
12.2
12.6
4.1
18.2
17
13.6
16
14.7
17.1
17.5
14.8
1.9%
18EPS Diluted
12.1
12.4
4
18
16.8
13.4
15.8
14.5
16.9
17.4
14.7
2%
19EBITDA
7,779
7,820
8,381
8,970
9,004
7,373
8,801
7,997
7,944
8,444
8,208
0.5%
% Margin
20.2%
19.9%
20.7%
21.5%
24.5%
22.6%
25.6%
22.6%
24.1%
24.3%
21.9%
22.5% A
20Net Interest Income (expense)
(206)
(232)
(165)
(150)
(102)
(252)
(241)
(276)
(428)
(618)
(975)
16.8%
21Net Debt / EBITDA
0.9
1
1.3
0.8
0.8
1.2
1.1
1.4
1.7
2.6
2.7
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5,455
7,843
7,059
9,287
9,067
14,275
10,959
9,627
7,925
10,567
12,487
8.6%
23Short-term investments
-
1,520
3,758
1,623
1,349
945
564
483
170
386
443
-
24Accounts receivable
8,075
8,177
8,866
7,508
7,493
6,827
6,830
7,440
7,530
7,819
7,621
(0.6)%
25Other current assets
2,103
1,152
1,706
1,618
1,973
1,639
1,881
1,894
1,699
2,694
4,114
6.9%
26Inventory
4,420
4,366
4,613
4,326
4,421
4,489
5,138
5,538
6,178
6,442
6,162
3.4%
27Total Current Assets
20,053
23,058
26,002
24,362
24,303
28,175
25,372
24,982
23,502
27,908
30,827
4.4%
Non-Current Assets
28Net property, plant & equipment
5,789
5,793
5,926
5,296
5,325
5,570
5,562
5,471
5,660
6,194
4,629
(2.2)%
29Long-term investments
517
587
667
742
588
685
1,222
945
939
1,394
1,404
10.5%
30Other non-current assets
22,957
24,708
26,875
27,373
28,463
30,156
32,314
30,877
31,424
39,700
37,255
5%
31Total Non-Current Assets
29,263
31,088
33,468
33,411
34,376
36,411
39,098
37,293
38,023
47,288
43,288
4%
Total Assets
49,316
54,146
59,470
57,773
58,679
64,586
64,470
62,275
61,525
75,196
74,115
4.2%
LIABILITIES
Current Liabilities
32Accounts payable
5,580
5,690
6,584
5,607
5,730
5,750
6,484
6,329
6,849
6,880
6,315
1.3%
33Short-term debt
6,514
3,593
5,309
6,458
5,063
6,229
5,530
4,639
4,077
5,819
7,439
1.3%
34Other current liabilities
6,277
7,048
6,968
6,859
7,305
7,218
7,494
8,970
7,613
8,557
9,662
4.4%
35Total Current Liabilities
18,371
16,331
18,861
18,924
18,098
19,197
19,508
19,938
18,539
21,256
23,416
2.5%
Non-Current Liabilities
36Long-term debt
5,554
12,182
12,573
9,756
11,644
16,983
15,101
15,898
17,459
26,406
27,141
17.2%
37Other non-current liabilities
6,683
6,083
11,366
10,728
10,224
10,609
10,612
9,113
9,086
8,373
8,118
2%
38Total Non-Current Liabilities
12,237
18,265
23,939
20,484
21,868
27,592
25,713
25,011
26,545
34,779
35,259
11.2%
39Total Liabilities
30,608
34,596
42,800
39,408
39,966
46,789
45,221
44,949
45,084
56,035
58,675
6.7%
SHAREHOLDERS` EQUITY
40Common stock
958
958
958
958
958
958
958
958
958
958
-
-
41Retained earnings / (deficit)
26,147
28,710
27,481
33,978
37,693
39,905
42,827
45,093
47,979
50,835
-
-
42Accumulated other comprehensive income / (loss)
(2,535)
(2,714)
(2,235)
(3,437)
(3,197)
(3,377)
(2,895)
(3,475)
(4,135)
(3,491)
-
-
43Noncontrolling interests
425
181
168
185
219
248
680
629
585
542
-
-
44Total shareholders' equity
18,708
19,550
16,670
18,365
18,713
17,797
19,249
17,326
16,441
19,161
15,440
(1.9)%
45Total Liabilities and shareholders' Equity
49,316
54,146
59,470
57,773
58,679
64,586
64,470
62,275
61,525
75,196
74,115
4.2%
46Total Debt
12,068
15,775
17,882
16,214
16,707
23,212
20,631
20,537
21,536
32,225
34,580
11.1%
47Net Debt
6,613
7,932
10,823
6,927
7,640
8,937
9,672
10,910
13,611
21,658
22,093
12.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,768
4,812
1,545
6,765
6,143
4,779
5,542
4,966
5,658
5,705
4,729
(0.1)%
49Depreciation & amortization
883
1,030
1,115
1,116
1,088
1,002
1,223
1,204
1,004
1,152
1,388
4.6%
50Share-based compensation expense
175
184
176
175
153
168
217
188
202
194
-
-
51Changes in working capital and other assets
(372)
(528)
3,130
(1,622)
(487)
259
(944)
(1,084)
(1,524)
(954)
262
-
52Net cash flows from operating activities
5,454
5,498
5,966
6,434
6,897
6,208
6,038
5,274
5,340
6,097
6,379
1.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,073)
(1,095)
(1,031)
(828)
(839)
(906)
(895)
(766)
(741)
(871)
(986)
(0.8)%
54Purchases of investments / marketable securities
(6,714)
(3,954)
(6,743)
(4,059)
(4,253)
(3,385)
(2,373)
(1,211)
(560)
(1,077)
(1,503)
(13.9)%
55Proceeds from maturities of marketable securities
6,587
3,681
4,414
6,032
4,464
3,508
2,717
1,624
977
964
1,469
(13.9)%
56Other investing activities
(5,314)
(1,974)
(214)
(118)
95
(204)
(510)
260
(969)
(9,173)
(1,691)
(10.8)%
57Net cash flows from investing activities
(6,514)
(3,342)
(3,574)
1,027
(533)
(987)
(1,061)
(93)
(1,293)
(10,157)
(2,711)
(8.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,698)
(1,670)
(2,369)
(3,733)
(3,902)
(3,321)
(3,151)
(3,880)
(3,519)
(1,118)
(3,567)
7.7%
59Dividends paid, net
(1,726)
(1,915)
(2,119)
(2,272)
(2,442)
(2,592)
(2,626)
(2,719)
(2,855)
(2,902)
(2,976)
5.6%
60Debt issuance (repayments), net
3,445
3,942
1,115
(1,507)
(177)
5,891
(2,396)
317
583
10,856
2,608
(2.8)%
61Other financing activities
81
(11)
(143)
2,480
(79)
(59)
(81)
(48)
28
3
1,982
37.7%
62Net cash flows from financing activities
102
346
(3,516)
(5,032)
(6,600)
(81)
(8,254)
(6,330)
(5,763)
6,839
(1,953)
-
63Increase (decrease) in cash and cash equivalents
(1,504)
2,388
(784)
2,228
(220)
5,208
(3,316)
(1,332)
(1,702)
2,642
1,920
-
64Cash and equivalents, ending balance
5,455
7,843
7,059
9,287
9,067
14,275
10,959
9,627
7,925
10,567
12,487
8.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,381
4,403
4,935
5,606
6,058
5,302
5,143
4,508
4,599
5,226
5,393
2.1%

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