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Honeywell International Inc. logo
HON
Honeywell International Inc.
20:00:01
229.01 $
0.0000 (%0.00)
Previous Close: 228.61
Day Low₺226.89
Day High₺232.88
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HON: Honeywell International Inc. Financials

Honeywell International Inc. Income Statement

Total revenue
Net income
Gross margin TTM
36.93%
Operating margin TTM
17.54%
Net profit margin TTM
12.63%
Return on investment TTM
30.63%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue37,442,000,00034,717,000,00033,009,000,00035,466,000,000
Operating income6,567,000,0006,668,000,0006,110,000,0006,427,000,000
Net income4,729,000,0005,705,000,0005,658,000,0004,966,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue37,442,000,00034,717,000,00033,009,000,00035,466,000,000
Cost of revenue23,613,000,00021,360,000,00020,637,000,00022,347,000,000
Gross profit13,829,000,00013,357,000,00012,372,000,00013,119,000,000
Research and development expenses1,812,000,0001,454,000,0001,375,000,0001,478,000,000
General and administrative expenses005,127,000,0005,214,000,000
Selling and marketing expenses00-240,000,0000
Selling, general and administrative expenses5,450,000,0005,235,000,0004,887,000,0005,214,000,000
Other expenses0000
Operating expenses7,262,000,0006,689,000,0006,262,000,0006,692,000,000
Cost and expenses30,875,000,00028,049,000,00026,899,000,00029,039,000,000
Net interest income-975,000,000-618,000,000-428,000,000-276,000,000
Interest income369,000,000430,000,000321,000,000138,000,000
Interest expense1,344,000,0001,048,000,000749,000,000414,000,000
Depreciation and amortization1,388,000,0001,152,000,0001,004,000,0001,204,000,000
EBITDA8,208,000,0008,444,000,0007,944,000,0007,997,000,000
EBIT6,820,000,0007,292,000,0006,940,000,0006,793,000,000
Non-operating income (excl. interest)-253,000,000-624,000,000-830,000,000-366,000,000
Operating income6,567,000,0006,668,000,0006,110,000,0006,427,000,000
Total other income/expenses (net)-1,091,000,000-424,000,00081,000,000-48,000,000
Income before tax5,476,000,0006,244,000,0006,191,000,0006,379,000,000
Income tax expense1,008,000,0001,249,000,0001,262,000,0001,412,000,000
Net income from continuing operations4,468,000,0004,995,000,0004,929,000,0004,967,000,000
Net income from discontinued operations304,000,000745,000,000743,000,0000
Other adjustments to net income0000
Net income4,729,000,0005,705,000,0005,658,000,0004,966,000,000
Net income deductions0000
Bottom line net income4,729,000,0005,705,000,0005,658,000,0004,966,000,000
EPS7997
Diluted EPS7987
Weighted average shares outstanding639,000,000650,900,000663,000,000677,100,000
Weighted average diluted shares outstanding642,800,000655,300,000668,200,000683,100,000

Honeywell International Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
27,141,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets74,115,000,00075,196,000,00061,525,000,00062,275,000,000
Total liabilities58,675,000,00056,035,000,00045,084,000,00044,949,000,000
Total equity15,440,000,00018,619,000,00015,856,000,00016,697,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,487,000,00010,567,000,0007,925,000,0009,627,000,000
Short-term investments443,000,000386,000,000170,000,000483,000,000
Cash and short-term investments12,930,000,00010,953,000,0008,095,000,00010,110,000,000
Net receivables7,621,000,0007,819,000,0007,530,000,0007,440,000,000
Accounts receivable7,621,000,0007,819,000,0007,530,000,0007,440,000,000
Other receivables0000
Inventory6,162,000,0006,442,000,0006,178,000,0005,538,000,000
Prepaid expenses0000
Other current assets4,114,000,0002,694,000,0001,699,000,0001,894,000,000
Total current assets30,827,000,00027,908,000,00023,502,000,00024,982,000,000
Property, plant and equipment (net)4,629,000,0006,194,000,0005,660,000,0005,471,000,000
Goodwill21,079,000,00021,825,000,00018,049,000,00017,497,000,000
Intangible assets6,736,000,0006,656,000,0003,231,000,0003,222,000,000
Goodwill and intangible assets27,815,000,00028,481,000,00021,280,000,00020,719,000,000
Long-term investments1,404,000,0001,394,000,000939,000,000945,000,000
Tax assets193,000,000238,000,000392,000,000421,000,000
Other non-current assets9,247,000,00010,981,000,0009,752,000,0009,737,000,000
Total non-current assets43,288,000,00047,288,000,00038,023,000,00037,293,000,000
Other assets0000
Total assets74,115,000,00075,196,000,00061,525,000,00062,275,000,000
Total payables6,315,000,0008,133,000,0007,705,000,0007,052,000,000
Accounts payable6,315,000,0006,880,000,0006,849,000,0006,329,000,000
Other payables01,253,000,000856,000,000723,000,000
Accrued expenses01,780,000,0001,709,000,0003,252,000,000
Short-term debt7,439,000,0005,620,000,0003,881,000,0004,447,000,000
Capital lease obligations (current)0199,000,000196,000,000192,000,000
Tax payables01,253,000,000680,000,000723,000,000
Deferred revenue03,506,000,0003,499,000,0003,555,000,000
Other current liabilities9,662,000,0002,018,000,0001,549,000,0001,440,000,000
Total current liabilities23,416,000,00021,256,000,00018,539,000,00019,938,000,000
Long-term debt27,141,000,00025,479,000,00016,562,000,00015,123,000,000
Capital lease obligations (non-current)0927,000,000897,000,000775,000,000
Deferred revenue (non-current)01,190,000,0001,171,000,0001,334,000,000
Deferred tax liabilities (non-current)1,599,000,0001,787,000,0002,094,000,0002,093,000,000
Other non-current liabilities6,519,000,0005,396,000,0005,821,000,0005,686,000,000
Total non-current liabilities35,259,000,00034,779,000,00026,545,000,00025,011,000,000
Other liabilities0000
Capital lease obligations01,126,000,0001,093,000,000967,000,000
Total liabilities58,675,000,00056,035,000,00045,084,000,00044,949,000,000
Treasury stock0-39,378,000,000-38,008,000,000-34,443,000,000
Preferred stock0000
Common stock0958,000,000958,000,000958,000,000
Retained earnings050,835,000,00047,979,000,00045,093,000,000
Additional paid-in capital09,695,000,0009,062,000,0008,564,000,000
Accumulated other comprehensive income/loss0-3,491,000,000-4,135,000,000-3,475,000,000
Other stockholders' equity15,440,000,000000
Total stockholders' equity15,440,000,00018,619,000,00015,856,000,00016,697,000,000
Total equity15,440,000,00019,161,000,00016,441,000,00017,326,000,000
Minority interest0542,000,000585,000,000629,000,000
Total liabilities and total equity74,115,000,00075,196,000,00061,525,000,00062,275,000,000
Total investments1,847,000,0001,780,000,0001,109,000,0001,428,000,000
Total debt34,580,000,00032,225,000,00021,536,000,00020,537,000,000
Net debt22,093,000,00021,658,000,00013,611,000,00010,910,000,000

Honeywell International Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,379,000,0006,097,000,0005,340,000,0005,274,000,000
Cash from investing-2,711,000,000-10,157,000,000-1,293,000,000-93,000,000
Cash from financing-1,953,000,0006,839,000,000-5,763,000,000-6,330,000,000
Net change in cash1,920,000,0002,642,000,000-1,702,000,000-1,332,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,835,000,0005,705,000,0005,658,000,0004,967,000,000
Depreciation and amortization1,388,000,0001,334,000,0001,176,000,0001,204,000,000
Deferred income tax79,000,000-233,000,000153,000,000-180,000,000
Stock-based compensation0194,000,000202,000,000188,000,000
Change in working capital-352,000,000237,000,000361,000,000-745,000,000
Accounts receivable-825,000,000-96,000,000-42,000,000-739,000,000
Inventory-636,000,000-304,000,000-626,000,000-440,000,000
Accounts payable724,000,00095,000,000518,000,000-155,000,000
Other working capital385,000,000542,000,000511,000,000589,000,000
Other non-cash items429,000,000-1,140,000,000-2,210,000,000-160,000,000
Net cash from operating activities6,379,000,0006,097,000,0005,340,000,0005,274,000,000
Investments in property, plant and equipment-986,000,000-871,000,000-741,000,000-766,000,000
Acquisitions (net)-1,023,000,000-8,880,000,000-714,000,000-178,000,000
Purchases of investments-1,503,000,000-1,077,000,000-560,000,000-1,211,000,000
Sales/maturities of investments1,469,000,000964,000,000977,000,0001,624,000,000
Other investing activities-668,000,000-293,000,000-255,000,000438,000,000
Net cash from investing activities-2,711,000,000-10,157,000,000-1,293,000,000-93,000,000
Net debt issuance2,608,000,00010,856,000,000583,000,000317,000,000
Long-term net debt issuance1,126,000,0008,596,000,0001,255,000,0001,103,000,000
Short-term net debt issuance1,482,000,0002,260,000,000-672,000,000-786,000,000
Net stock issuance-3,567,000,000-1,118,000,000-3,519,000,000-4,200,000,000
Net common stock issuance-3,567,000,000-1,118,000,000-3,519,000,000-3,880,000,000
Common stock issuance237,000,000537,000,000196,000,000320,000,000
Common stock repurchased-3,804,000,000-1,655,000,000-3,715,000,000-4,200,000,000
Net preferred stock issuance000-320,000,000
Net dividends paid-2,976,000,000-2,902,000,000-2,855,000,000-2,719,000,000
Common dividends paid-2,976,000,000-2,902,000,000-2,855,000,000-2,719,000,000
Preferred dividends paid0000
Other financing activities1,982,000,0003,000,00028,000,000272,000,000
Net cash from financing activities-1,953,000,0006,839,000,000-5,763,000,000-6,330,000,000
Effect of FX changes on cash205,000,000-137,000,00014,000,000-183,000,000
Net change in cash1,920,000,0002,642,000,000-1,702,000,000-1,332,000,000
Cash at end of period12,487,000,00010,567,000,0007,925,000,0009,627,000,000
Cash at beginning of period10,567,000,0007,925,000,0009,627,000,00010,959,000,000
Operating cash flow6,379,000,0006,097,000,0005,340,000,0005,274,000,000
Capital expenditure-986,000,000-871,000,000-741,000,000-766,000,000
Free cash flow5,393,000,0005,226,000,0004,599,000,0004,508,000,000
Income taxes paid01,689,000,0001,581,000,0001,324,000,000
Interest paid0869,000,000649,000,000375,000,000