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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$36.71B | $32.64B | $34.39B | $35.47B | $36.66B |
| Cost of Revenue |
|
$24.34B | $22.17B | $23.39B | $23.83B | $23.00B |
| Gross Profit |
|
$12.37B | $10.47B | $11.00B | $11.64B | $13.67B |
| Research & Development |
|
$1.56B | $1.33B | $1.33B | $1.48B | $1.46B |
| Selling,General & Administrative |
|
$5.52B | $4.77B | $4.80B | $5.21B | $4.66B |
| Operating Expense |
|
$5.52B | $4.77B | $4.80B | $5.21B | $6.58B |
| Operating Income |
|
$7.92B | $6.37B | $7.58B | $6.79B | $7.55B |
| Net Income |
|
$6.14B | $4.78B | $5.54B | $4.97B | $5.66B |
Honeywell International Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.42B | $15.22B | $11.52B | $10.11B | $8.10B |
| Inventories |
|
$4.42B | $4.49B | $5.14B | $5.54B | $6.18B |
| Total Current Assets |
|
$24.30B | $28.18B | $25.37B | $24.98B | $23.50B |
| Property,Plant and Equipment |
|
$5.33B | $5.57B | $5.56B | $5.47B | $6.66B |
| Goodwill |
|
$15.56B | $16.06B | $17.76B | $17.50B | $18.05B |
| Total Assets |
|
$58.68B | $64.59B | $64.47B | $62.28B | $61.53B |
| Total Liabilities |
|
$39.97B | $46.79B | $45.22B | $44.95B | $45.08B |
| Retained Earnings |
|
$37.69B | $39.91B | $42.83B | $45.09B | $47.98B |
| Total Shareholder Equity |
|
$18.71B | $17.79B | $19.24B | $17.32B | $15.86B |
| Common Stock |
|
$958.00M | $958.00M | $958.00M | $958.00M | $958.00M |
Honeywell International Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.09B | $1.00B | $1.22B | $1.20B | $1.18B |
| Dividends Payout |
|
-$2.44B | -$2.59B | -$2.63B | -$2.72B | -$2.86B |
| Capital Expenditures (Capex) |
|
-$839.00M | -$906.00M | -$895.00M | -$766.00M | -$1.04B |
| Free Cash Flow (FCF) |
|
$6.06B | $5.30B | $5.14B | $4.51B | $4.30B |
Honeywell International Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.37B | $10.47B | $11.00B | $11.64B | $13.67B |
| Gross Profit Margin (%) |
|
33.70% | 32.07% | 31.98% | 32.82% | 37.28% |
| Operating Income |
|
$7.92B | $6.37B | $7.58B | $6.79B | $7.55B |
| Operating Income Margin (%) |
|
21.56% | 19.52% | 22.03% | 19.15% | 20.60% |
| Net Income |
|
$6.14B | $4.78B | $5.54B | $4.97B | $5.66B |
| Net Income Margin (%) |
|
16.73% | 14.64% | 16.11% | 14.00% | 15.43% |
| EBITDA |
|
$8.59B | $7.37B | $8.80B | $8.00B | $8.73B |
| EBITDA Margin (%) |
|
24.53% | 22.59% | 25.59% | 22.55% | 23.81% |
Honeywell International Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
32.84% | 26.86% | 28.80% | 28.67% | 35.68% |
| Return on Assets (ROA) |
|
10.47% | 7.40% | 8.60% | 7.97% | 9.20% |
| Debt to Equity |
|
85.54% | 125.82% | 101.86% | 113.00% | 135.82% |
| Debt to total asset |
|
27.27% | 34.66% | 30.40% | 31.43% | 35.00% |
| Enterprise value to revenue |
|
3.67 | 4.84 | 4.45 | 4.37 | 4.16 |
| Enterprise value to EBITDA |
|
15.66 | 21.41 | 17.38 | 19.39 | 17.49 |
| Enterprise value |
|
$134.55B | $157.87B | $152.99B | $155.05B | $152.65B |
| Cash to Debt |
|
43.10% | 27.73% | 30.81% | 26.95% | 24.80% |
| Tax Rate (%) |
|
17.58% | 19.08% | 22.46% | 22.14% | 20.77% |
| Payout Ratio |
|
39.75% | 54.24% | 47.38% | 54.75% | 50.46% |
