Honeywell Financial Statements From 2010 to 2026

HON Stock  USD 219.39  4.37  2.03%   
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
15 B
Profit Margin
0.1507
Market Capitalization
147.9 B
Enterprise Value Revenue
4.007
Revenue
40.7 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 20th of January 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

28.59 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 874.7 M, Interest Expense of 1.3 B or Total Revenue of 28.6 B, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.0283 or PTB Ratio of 7.46. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules.
  
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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 Assets90.8 B86.5 B57.1 B
Slightly volatile
Short and Long Term Debt Total38.9 B37.1 B18.1 B
Slightly volatile
Other Current Liabilities4.1 B4.4 B4.1 B
Very volatile
Total Current Liabilities25.7 B24.4 B17.4 B
Slightly volatile
Total Stockholder Equity11.1 B21.4 B16.2 B
Slightly volatile
Property Plant And Equipment Net5.2 B7.1 B5.4 B
Slightly volatile
Net Debt26.2 B24.9 B9.9 B
Slightly volatile
Retained Earnings61.4 B58.5 B34 B
Slightly volatile
Cash12.8 B12.2 B8.2 B
Slightly volatile
Non Current Assets Total57.1 B54.4 B33.8 B
Slightly volatile
Non Currrent Assets Other13.3 B12.6 B6.7 B
Slightly volatile
Cash And Short Term Investments13.2 B12.6 B8.9 B
Slightly volatile
Net Receivables5.3 BB7.2 B
Pretty Stable
Common Stock Shares Outstanding783.8 M753.6 M744.3 M
Slightly volatile
Liabilities And Stockholders Equity90.8 B86.5 B57.1 B
Slightly volatile
Non Current Liabilities Total42 B40 B22.4 B
Slightly volatile
Inventory3.8 B7.4 B4.7 B
Slightly volatile
Other Current Assets3.3 B3.1 B1.9 B
Slightly volatile
Total Liabilities67.7 B64.4 B39.9 B
Slightly volatile
Property Plant And Equipment Gross19.1 B18.2 B9.1 B
Slightly volatile
Total Current Assets33.7 B32.1 B23.3 B
Slightly volatile
Short Term DebtB6.7 B4.3 B
Slightly volatile
Intangible AssetsB7.7 BB
Slightly volatile
Accounts PayableB7.9 B5.6 B
Slightly volatile
Good Will26.4 B25.1 B16.3 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 Investments421.7 M443.9 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 Amortization874.7 M1.5 BB
Slightly volatile
Total Revenue28.6 B44.3 B35.9 B
Pretty Stable
Gross Profit8.6 B17 B12.8 B
Slightly volatile
Other Operating Expenses24.8 B35.2 B29.6 B
Pretty Stable
Operating Income9.5 B9.1 B6.6 B
Slightly volatile
EBIT10 B9.5 B6.6 B
Slightly volatile
EBITDA11.6 B11 B7.6 B
Slightly volatile
Cost Of Revenue19.9 B27.3 B23.1 B
Pretty Stable
Total Operating Expenses4.8 B7.9 B6.5 B
Pretty Stable
Income Before Tax8.7 B8.3 B6.1 B
Slightly volatile
Income Tax Expense890 M1.7 B1.5 B
Pretty Stable
Selling General Administrative4.4 B6.3 B4.9 B
Pretty Stable
Research Development1.6 B1.8 B1.6 B
Pretty Stable
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 FlowB5.7 B4.3 B
Slightly volatile
Begin Period Cash Flow9.6 B9.1 B7.3 B
Slightly volatile
Depreciation926.3 M1.5 B1.1 B
Slightly volatile
Capital Expenditures891.9 M1.3 B948.9 M
Slightly volatile
Total Cash From Operating Activities3.7 BB5.1 B
Slightly volatile
Net Income6.9 B6.6 B4.6 B
Slightly volatile
End Period Cash Flow12.8 B12.2 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 Ratio3.613.442.7706
Slightly volatile
Dividend Yield0.02830.02270.0219
Slightly volatile
PTB Ratio7.467.115.927
Slightly volatile
Days Sales Outstanding50.0566.7271.2003
Pretty Stable
Book Value Per Share27.8226.4923.1779
Slightly volatile
Free Cash Flow Yield0.05890.03860.0487
Slightly volatile
Operating Cash Flow Per Share8.858.437.1794
Slightly volatile
Stock Based Compensation To Revenue0.00380.00450.0047
Slightly volatile
Capex To Depreciation1.111.00.9447
Slightly volatile
PB Ratio7.467.115.927
Slightly volatile
EV To Sales4.143.943.0227
Slightly volatile
Free Cash Flow Per Share7.166.825.8577
Slightly volatile
Inventory Turnover4.193.324.8783
Slightly volatile
Days Of Inventory On Hand79.6411478.6036
Slightly volatile
Payables Turnover7.013.974.6116
Slightly volatile
Research And Ddevelopement To Revenue0.04810.04590.0445
Pretty Stable
Capex To Revenue0.0370.03480.0277
Pretty Stable
Cash Per Share15.915.1412.0671
Slightly volatile
POCF Ratio11.3221.717.8783
Slightly volatile
Interest Coverage11.536.6915.7887
Pretty Stable
Capex To Operating Cash Flow0.370.220.2193
Slightly volatile
PFCF Ratio25.6934.2823.2847
Slightly volatile
Days Payables Outstanding51.595.2184.591
Slightly volatile
Income Quality1.010.961.3059
Slightly volatile
EV To Operating Cash Flow12.5424.919.4759
Slightly volatile
EV To Free Cash Flow29.2139.3325.522
Slightly volatile
Intangibles To Total Assets0.20.340.3298
Very volatile
Net Debt To EBITDA1.572.591.16
Slightly volatile
Current Ratio1.471.511.3762
Pretty Stable
Receivables Turnover6.745.665.1753
Pretty Stable
Graham Number70.9867.655.5896
Slightly volatile
Shareholders Equity Per Share27.0325.7422.6897
Slightly volatile
Debt To Equity1.641.561.0013
Slightly volatile
Capex Per Share0.931.611.277
Slightly volatile
Revenue Per Share28.853.2347.9423
Slightly volatile
Interest Debt Per Share48.3246.0225.1541
Slightly volatile
Debt To Assets0.40.390.2899
Slightly volatile
Enterprise Value Over EBITDA9.4615.8113.6809
Slightly volatile
Short Term Coverage Ratios1.191.251.6314
Slightly volatile
Operating Cycle108156147
Pretty Stable
Price Book Value Ratio7.467.115.927
Slightly volatile
Days Of Payables Outstanding51.595.2184.591
Slightly volatile
Price To Operating Cash Flows Ratio11.3221.717.8783
Slightly volatile
Price To Free Cash Flows Ratio25.6934.2823.2847
Slightly volatile
Pretax Profit Margin0.180.170.1571
Slightly volatile
Ebt Per Ebit0.640.820.8524
Slightly volatile
Operating Profit Margin0.0960.180.168
Slightly volatile
Effective Tax Rate0.390.230.3765
Slightly volatile
Company Equity Multiplier2.643.633.2281
Slightly volatile
Long Term Debt To Capitalization0.280.520.3867
Slightly volatile
Total Debt To Capitalization0.340.570.4605
Slightly volatile
Return On Capital Employed0.110.130.1642
Pretty Stable
Debt Equity Ratio1.641.561.0013
Slightly volatile
Ebit Per Revenue0.0960.180.168
Slightly volatile
Quick Ratio0.740.911.0266
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.341.351.6869
Slightly volatile
Cash Ratio0.230.450.4405
Pretty Stable
Cash Conversion Cycle84.7377.5167.763
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.140.1359
Slightly volatile
Days Of Inventory Outstanding79.6411478.6036
Slightly volatile
Days Of Sales Outstanding50.0566.7271.2003
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.730.7719
Pretty Stable
Cash Flow Coverage Ratios0.210.220.3514
Slightly volatile
Price To Book Ratio7.467.115.927
Slightly volatile
Fixed Asset Turnover4.235.596.4126
Pretty Stable
Capital Expenditure Coverage Ratio3.184.715.2492
Slightly volatile
Price Cash Flow Ratio11.3221.717.8783
Slightly volatile
Enterprise Value Multiple9.4615.8113.6809
Slightly volatile
Debt Ratio0.40.390.2899
Slightly volatile
Cash Flow To Debt Ratio0.210.220.3514
Slightly volatile
Price Sales Ratio3.613.442.7706
Slightly volatile
Asset Turnover0.980.590.7103
Slightly volatile
Gross Profit Margin0.220.350.3453
Pretty Stable
Price Fair Value7.467.115.927
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 Earnings20.4918
Cash And Short Term Investments11 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 Revenue44.3 B28.6 B
Cost Of Revenue27.3 B19.9 B
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 53.23  28.80 
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

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.324
Dividend Share
4.52
Earnings Share
9.48
Revenue Per Share
63.263
Quarterly Revenue Growth
0.07
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.