Honeywell International Inc financial data

Symbol
HON on Nasdaq
Industry
Aircraft Engines & Engine Parts
Location
855 S. Mint Street, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ALLIEDSIGNAL INC (to 11/12/1999), ALLIED SIGNAL INC (to 8/15/1994)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +14.6%
Quick Ratio 35.1 % +19%
Return On Equity 33.1 % +13.1%
Return On Assets 9.13 % +6.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 651M shares -2.18%
Common Stock, Shares, Outstanding 651M shares -2.18%
Entity Public Float 138B USD +16.8%
Common Stock, Value, Issued 958M USD 0%
Weighted Average Number of Shares Outstanding, Basic 652M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 657M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.9B USD +2.64%
Research and Development Expense 1.46B USD -1.75%
Operating Income (Loss) 2.02B USD +3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.25B USD +8.89%
Income Tax Expense (Benefit) 1.51B USD +6.64%
Net Income (Loss) Attributable to Parent 5.73B USD +9.59%
Earnings Per Share, Basic 8.68 USD/shares +11.9%
Earnings Per Share, Diluted 8.63 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8B USD +71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.48B USD -4.91%
Inventory, Net 6.32B USD +9.38%
Other Assets, Current 1.64B USD +0.18%
Assets, Current 27.4B USD +21.9%
Deferred Income Tax Assets, Net 374M USD -2.35%
Property, Plant and Equipment, Net 5.49B USD
Operating Lease, Right-of-Use Asset 1.01B USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 3.14B USD -1.01%
Goodwill 18B USD +2.26%
Other Assets, Noncurrent 9.88B USD +2.7%
Assets 65.6B USD +9.62%
Accounts Payable, Current 6.47B USD +0.39%
Employee-related Liabilities, Current 1.32B USD +8.54%
Accrued Liabilities, Current 6.95B USD -0.2%
Contract with Customer, Liability, Current 3.5B USD -1.58%
Liabilities, Current 16.5B USD -7.87%
Long-term Debt and Lease Obligation 22.2B USD +51.2%
Contract with Customer, Liability, Noncurrent 1.17B USD -12.2%
Accrued Income Taxes, Noncurrent 1.74B USD -10.2%
Deferred Income Tax Liabilities, Net 2.06B USD -10.4%
Operating Lease, Liability, Noncurrent 902M USD +19.3%
Other Liabilities, Noncurrent 6.26B USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.05B USD -14.4%
Retained Earnings (Accumulated Deficit) 48.7B USD +6.42%
Stockholders' Equity Attributable to Parent 16.5B USD -2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17B USD -2.68%
Liabilities and Equity 65.6B USD +9.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 448M USD
Net Cash Provided by (Used in) Financing Activities 3.7B USD
Net Cash Provided by (Used in) Investing Activities -273M USD -841%
Common Stock, Shares, Issued 958M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.83B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8B USD +71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 649M USD +73.1%
Deferred Tax Assets, Valuation Allowance 1.29B USD +59.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.14B USD +34.8%
Operating Lease, Liability 1.1B USD +15.7%
Depreciation 166M USD +3.11%
Payments to Acquire Property, Plant, and Equipment 233M USD +20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.22B USD +16.6%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD +14.9%
Property, Plant and Equipment, Gross 14.8B USD +2.16%
Operating Lease, Liability, Current 196M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD +5.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Deferred Income Tax Expense (Benefit) 153M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD +11.5%
Deferred Federal Income Tax Expense (Benefit) 27M USD
Current Income Tax Expense (Benefit) 1.33B USD -16.2%
Unrecognized Tax Benefits 1.23B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD +13.9%
Operating Lease, Payments 237M USD +5.33%
Current State and Local Tax Expense (Benefit) 60M USD -51.6%
Current Federal Tax Expense (Benefit) 176M USD -73%
Amortization of Intangible Assets 70M USD +2.94%
Depreciation, Depletion and Amortization 1.2B USD +5.8%
Deferred Tax Assets, Net of Valuation Allowance 1.84B USD +21.8%
Deferred State and Local Income Tax Expense (Benefit) 11M USD