Honeywell International Inc financial data

Symbol
HON on Nasdaq
Industry
Aircraft Engines & Engine Parts
Location
855 S. Mint Street, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
ALLIEDSIGNAL INC (to 11/12/1999), ALLIED SIGNAL INC (to 8/15/1994)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +5.07%
Quick Ratio 33.3 % +3.58%
Return On Equity 33 % +7.33%
Return On Assets 8.42 % -4.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 650M shares -1.37%
Common Stock, Shares, Outstanding 650M shares -1.38%
Entity Public Float 138B USD +16.8%
Common Stock, Value, Issued 958M USD 0%
Weighted Average Number of Shares Outstanding, Basic 650M shares -1.81%
Weighted Average Number of Shares Outstanding, Diluted 654M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9B USD +3.96%
Research and Development Expense 1.47B USD +1.31%
Operating Income (Loss) 2.3B USD +5.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.18B USD +4.87%
Income Tax Expense (Benefit) 1.48B USD +5.73%
Net Income (Loss) Attributable to Parent 5.68B USD +4.97%
Earnings Per Share, Basic 8.69 USD/shares +6.89%
Earnings Per Share, Diluted 8.66 USD/shares +7.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 7.88B USD +0.65%
Inventory, Net 6.34B USD +5.63%
Other Assets, Current 1.51B USD -3.09%
Assets, Current 28.2B USD +20.8%
Deferred Income Tax Assets, Net 374M USD -0.8%
Property, Plant and Equipment, Net 5.49B USD
Operating Lease, Right-of-Use Asset 1.04B USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 5.75B USD +73.7%
Goodwill 21.3B USD +19.5%
Other Assets, Noncurrent 10.5B USD +5.8%
Assets 73.5B USD +19.9%
Accounts Payable, Current 6.64B USD +3.3%
Employee-related Liabilities, Current 1.32B USD +8.54%
Accrued Liabilities, Current 7.57B USD +5.14%
Contract with Customer, Liability, Current 3.5B USD -1.58%
Liabilities, Current 19.5B USD +13.4%
Long-term Debt and Lease Obligation 25.9B USD +55.5%
Contract with Customer, Liability, Noncurrent 1.17B USD -12.2%
Accrued Income Taxes, Noncurrent 1.74B USD -10.2%
Deferred Income Tax Liabilities, Net 2.08B USD -6.65%
Operating Lease, Liability, Noncurrent 941M USD +14.5%
Other Liabilities, Noncurrent 6.42B USD +4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.4B USD -24%
Retained Earnings (Accumulated Deficit) 50.3B USD +6.03%
Stockholders' Equity Attributable to Parent 17.4B USD +1.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18B USD +1.12%
Liabilities and Equity 73.5B USD +19.9%

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 10.6B USD +37%
Deferred Tax Assets, Valuation Allowance 1.29B USD +59.1%
Deferred Tax Assets, Gross 3.14B USD +34.8%
Operating Lease, Liability 1.15B USD +12.8%
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 4.83B USD -6.38%
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 204M USD +5.7%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD +11.5%
Unrecognized Tax Benefits 1.23B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD +13.9%
Amortization of Intangible Assets 351M USD +37.9%
Deferred Tax Assets, Net of Valuation Allowance 1.84B USD +21.8%