Honeywell Financial Statements From 2010 to 2026

HON Stock  USD 242.70  0.64  0.26%   
Honeywell International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Honeywell International's valuation are provided below:
Gross Profit
13.8 B
Profit Margin
0.1373
Market Capitalization
163.5 B
Enterprise Value Revenue
4.7044
Revenue
37.4 B
We have found one hundred twenty available fundamental trends for Honeywell International, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Honeywell International's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 64.6 B, while Enterprise Value is likely to drop about 17.3 B.

Honeywell International Total Revenue

28.89 Billion

Check Honeywell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honeywell International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 890.7 M, Interest Expense of 1.4 B or Total Revenue of 28.9 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0283 or PTB Ratio of 8.48. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules.
  
Build AI portfolio with Honeywell Stock
Check out the analysis of Honeywell International Correlation against competitors.
To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.

Honeywell International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.3 B74.1 B53.2 B
Slightly volatile
Short and Long Term Debt Total36.3 B34.6 B17.8 B
Slightly volatile
Other Current Liabilities10.1 B9.7 B4.7 B
Slightly volatile
Total Current Liabilities24.6 B23.4 B17.3 B
Slightly volatile
Total Stockholder Equity11.3 B15.4 B15.9 B
Slightly volatile
Property Plant And Equipment Net5.2 B4.6 B5.3 B
Slightly volatile
Net Debt23.2 B22.1 B9.5 B
Slightly volatile
Retained Earnings61.4 B58.5 B34 B
Slightly volatile
Cash13.1 B12.5 B8.3 B
Slightly volatile
Non Current Assets Total22 B43.3 B31.1 B
Slightly volatile
Non Currrent Assets Other9.7 B9.2 B6.3 B
Slightly volatile
Cash And Short Term Investments13.6 B12.9 BB
Slightly volatile
Net Receivables5.3 B7.6 B7.1 B
Pretty Stable
Common Stock Shares Outstanding781.9 M642.8 M737.6 M
Slightly volatile
Liabilities And Stockholders Equity37.3 B74.1 B53.2 B
Slightly volatile
Non Current Liabilities Total37 B35.3 B21.9 B
Slightly volatile
Inventory3.9 B6.2 B4.7 B
Slightly volatile
Other Current Assets4.3 B4.1 BB
Slightly volatile
Total Liabilities61.6 B58.7 B39.2 B
Slightly volatile
Property Plant And Equipment Gross19.1 B18.2 B9.1 B
Slightly volatile
Total Current Assets32.4 B30.8 B23.1 B
Slightly volatile
Short Term Debt7.8 B7.4 B4.4 B
Slightly volatile
Intangible Assets3.8 B6.7 B3.7 B
Slightly volatile
Accounts PayableB6.3 B5.5 B
Slightly volatile
Good Will11.5 B21.1 B15.2 B
Slightly volatile
Common Stock975.1 M1.1 B932.2 M
Slightly volatile
Common Stock Total Equity967.2 M1.1 B931.7 M
Slightly volatile
Short Term Investments420.9 M443 M1.1 B
Slightly volatile
Other Liabilities8.7 B10.5 B8.7 B
Slightly volatile
Long Term Debt30.8 B29.3 B13.5 B
Slightly volatile
Property Plant Equipment5.6 B6.3 B5.5 B
Slightly volatile
Current Deferred Revenue2.3 B3.2 B2.8 B
Pretty Stable
Long Term Debt Total11.2 B17.4 B11 B
Slightly volatile
Capital Surpluse6.7 B9.8 B6.5 B
Slightly volatile
Long Term Investments878.2 M1.3 B1.1 B
Pretty Stable
Non Current Liabilities Other1.8 B1.9 B6.4 B
Slightly volatile
Deferred Long Term Asset Charges512.7 M343.8 M597.9 M
Slightly volatile
WarrantsM6.3 M70.3 M
Slightly volatile
Short and Long Term Debt4.7 B6.5 B3.6 B
Slightly volatile
Net Invested Capital42 B57.2 B38.3 B
Slightly volatile
Net Working CapitalBB6.5 B
Slightly volatile
Capital Stock766.4 M862.2 M941.1 M
Slightly volatile
Capital Lease Obligations1.1 B1.3 B849.7 M
Slightly volatile

Honeywell International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization890.7 M1.4 BB
Slightly volatile
Total Revenue28.9 B37.4 B35.5 B
Pretty Stable
Gross Profit8.8 B13.8 B12.6 B
Slightly volatile
Other Operating Expenses25 B30.8 B29.4 B
Very volatile
Operating Income3.9 B6.6 B6.1 B
Slightly volatile
EBIT3.9 B7.3 B6.1 B
Slightly volatile
EBITDA4.7 B8.7 B7.1 B
Slightly volatile
Cost Of Revenue20.1 B23.6 B22.9 B
Very volatile
Total Operating Expenses4.9 B7.2 B6.5 B
Pretty Stable
Income Before Tax3.5 B5.9 B5.6 B
Slightly volatile
Income Tax Expense897 M1.1 B1.4 B
Very volatile
Selling General Administrative4.4 B6.3 B4.9 B
Pretty Stable
Research Development1.6 B1.8 B1.6 B
Very volatile
Net Income Applicable To Common Shares3.7 B5.7 B4.3 B
Slightly volatile
Net Income From Continuing Ops5.1 B6.6 B4.6 B
Slightly volatile
Non Operating Income Net Other511.3 M420.9 M430.1 M
Slightly volatile
Tax Provision1.4 B1.3 B1.7 B
Pretty Stable
Interest Income514.4 M489.9 M202.6 M
Slightly volatile
Reconciled Depreciation1.3 B1.5 B1.2 B
Slightly volatile
Selling And Marketing Expenses263.3 M277.2 M800.6 M
Slightly volatile

Honeywell International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B5.4 B4.1 B
Slightly volatile
Begin Period Cash Flow11.1 B10.6 B7.5 B
Slightly volatile
Depreciation942.6 M1.4 BB
Slightly volatile
Capital Expenditures897.2 M986 M928.4 M
Slightly volatile
Total Cash From Operating Activities3.8 B6.4 B5.1 B
Slightly volatile
Net Income2.8 B4.8 B4.2 B
Slightly volatile
End Period Cash Flow13.1 B12.5 B8.2 B
Slightly volatile
Issuance Of Capital Stock407.6 M617.5 M338.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.32952.7576
Slightly volatile
Dividend Yield0.02830.02390.0219
Pretty Stable
PTB Ratio8.488.0746.0437
Slightly volatile
Days Sales Outstanding50.2874.292671.6593
Very volatile
Book Value Per Share25.3724.162822.8969
Slightly volatile
Free Cash Flow Yield0.05850.04330.049
Slightly volatile
Operating Cash Flow Per Share10.489.98287.3666
Slightly volatile
Stock Based Compensation To Revenue0.00380.00450.0047
Slightly volatile
Capex To Depreciation1.10.71040.9271
Slightly volatile
PB Ratio8.488.0746.0437
Slightly volatile
EV To Sales4.123.91953.0203
Slightly volatile
Free Cash Flow Per Share8.868.43976.053
Slightly volatile
Inventory Turnover4.173.8324.9072
Slightly volatile
Days Of Inventory On Hand80.2695.249777.5424
Slightly volatile
Payables Turnover6.933.73924.5933
Slightly volatile
Research And Ddevelopement To Revenue0.03510.04840.0438
Slightly volatile
Capex To Revenue0.03670.02630.0272
Very volatile
Cash Per Share21.2520.234712.6815
Slightly volatile
POCF Ratio11.4419.542617.7584
Slightly volatile
Interest Coverage4.674.918915.2809
Slightly volatile
Capex To Operating Cash Flow0.150.15460.2025
Slightly volatile
PFCF Ratio25.6923.115622.628
Slightly volatile
Days Payables Outstanding52.2297.614784.7748
Slightly volatile
Income Quality1.391.31931.3494
Pretty Stable
EV To Operating Cash Flow12.6923.00619.3733
Slightly volatile
EV To Free Cash Flow29.2327.212224.8104
Slightly volatile
Intangibles To Total Assets0.210.37530.3325
Very volatile
Net Debt To EBITDA1.612.54561.1597
Slightly volatile
Current Ratio1.461.31651.3642
Slightly volatile
Receivables Turnover6.714.9135.1296
Very volatile
Graham Number69.4366.123155.4115
Slightly volatile
Shareholders Equity Per Share25.3724.162822.4993
Slightly volatile
Debt To Equity2.352.23961.083
Slightly volatile
Capex Per Share0.941.5431.2736
Slightly volatile
Revenue Per Share61.5258.594750.1826
Slightly volatile
Interest Debt Per Share59.0356.219126.384
Slightly volatile
Debt To Assets0.490.46660.2997
Slightly volatile
Enterprise Value Over EBITDA9.5516.909313.7508
Slightly volatile
Short Term Coverage Ratios0.810.85751.586
Slightly volatile
Operating Cycle109170148
Slightly volatile
Price Book Value Ratio8.488.0746.0437
Slightly volatile
Days Of Payables Outstanding52.2297.614784.7748
Slightly volatile
Price To Operating Cash Flows Ratio11.4419.542617.7584
Slightly volatile
Price To Free Cash Flows Ratio25.6923.115622.628
Slightly volatile
Pretax Profit Margin0.080.15880.1505
Slightly volatile
Ebt Per Ebit0.640.89960.8571
Slightly volatile
Operating Profit Margin0.0960.17660.1678
Slightly volatile
Effective Tax Rate0.170.17980.3606
Slightly volatile
Company Equity Multiplier2.674.80023.2987
Slightly volatile
Long Term Debt To Capitalization0.670.63740.4166
Slightly volatile
Total Debt To Capitalization0.730.69130.4906
Slightly volatile
Return On Capital Employed0.110.13040.1642
Pretty Stable
Debt Equity Ratio2.352.23961.083
Slightly volatile
Ebit Per Revenue0.0960.17660.1678
Slightly volatile
Quick Ratio0.741.05331.035
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.341.611.7022
Pretty Stable
Cash Ratio0.560.53330.4649
Slightly volatile
Cash Conversion Cycle84.5971.927667.4264
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.17040.1377
Slightly volatile
Days Of Inventory Outstanding80.2695.249777.5424
Slightly volatile
Days Of Sales Outstanding50.2874.292671.6593
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.530.84540.7787
Pretty Stable
Cash Flow Coverage Ratios0.180.18450.3476
Slightly volatile
Price To Book Ratio8.488.0746.0437
Slightly volatile
Fixed Asset Turnover4.298.08866.5631
Very volatile
Capital Expenditure Coverage Ratio3.246.46965.3563
Slightly volatile
Price Cash Flow Ratio11.4419.542617.7584
Slightly volatile
Enterprise Value Multiple9.5516.909313.7508
Slightly volatile
Debt Ratio0.490.46660.2997
Slightly volatile
Cash Flow To Debt Ratio0.180.18450.3476
Slightly volatile
Price Sales Ratio3.53.32952.7576
Slightly volatile
Asset Turnover0.970.50520.7047
Slightly volatile
Gross Profit Margin0.220.36930.3464
Slightly volatile
Price Fair Value8.488.0746.0437
Slightly volatile

Honeywell International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.6 B61.6 B64.2 B
Slightly volatile
Enterprise Value17.3 B26.4 B27.3 B
Very volatile

Honeywell Fundamental Market Drivers

Forward Price Earnings23.0947
Cash And Short Term Investments12.9 B

Honeywell Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Honeywell International Financial Statements

Honeywell International investors utilize fundamental indicators, such as revenue or net income, to predict how Honeywell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 B2.3 B
Total Revenue37.4 B28.9 B
Cost Of Revenue23.6 B20.1 B
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 58.59  61.52 
Ebit Per Revenue 0.18  0.10 

Pair Trading with Honeywell International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Honeywell Stock

  0.9CSL Carlisle CompaniesPairCorr

Moving against Honeywell Stock

  0.86FBYD Falcons Beyond GlobalPairCorr
  0.43GPUS Hyperscale DataPairCorr
  0.34FBYDW Falcons Beyond GlobalPairCorr
The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.
The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:
Check out the analysis of Honeywell International Correlation against competitors.
To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Industrial Conglomerates sector continue expanding? Could Honeywell diversify its offerings? Factors like these will boost the valuation of Honeywell International. Market participants price Honeywell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honeywell International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.76)
Dividend Share
4.58
Earnings Share
7.55
Revenue Per Share
58.595
Quarterly Revenue Growth
(0.03)
Investors evaluate Honeywell International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeywell International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Honeywell International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Honeywell International's market price signifies the transaction level at which participants voluntarily complete trades.