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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +5.5%
Quick Ratio 33.9 % +9.05%
Return On Equity 33.7 % +9.65%
Return On Assets 8.97 % +0.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 650M shares -2.15%
Common Stock, Shares, Outstanding 650M shares -2.15%
Entity Public Float 138B USD +16.8%
Common Stock, Value, Issued 958M USD 0%
Weighted Average Number of Shares Outstanding, Basic 650M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 654M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.3B USD +3.28%
Research and Development Expense 1.47B USD -0.54%
Operating Income (Loss) 2.2B USD +4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.32B USD +6.74%
Income Tax Expense (Benefit) 1.52B USD +10.4%
Net Income (Loss) Attributable to Parent 5.78B USD +6.09%
Earnings Per Share, Basic 8.81 USD/shares +8.23%
Earnings Per Share, Diluted 8.77 USD/shares +8.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.58B USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 7.76B USD -2.94%
Inventory, Net 6.32B USD +7.37%
Other Assets, Current 1.48B USD -3.33%
Assets, Current 25.4B USD +4.9%
Deferred Income Tax Assets, Net 374M USD -2.35%
Property, Plant and Equipment, Net 5.49B USD
Operating Lease, Right-of-Use Asset 997M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 5.21B USD +52.5%
Goodwill 20.8B USD +16%
Other Assets, Noncurrent 10.2B USD +3.72%
Assets 69.3B USD +11.2%
Accounts Payable, Current 6.47B USD +0.39%
Employee-related Liabilities, Current 1.32B USD +8.54%
Accrued Liabilities, Current 7.51B USD +7.92%
Contract with Customer, Liability, Current 3.5B USD -1.58%
Liabilities, Current 21B USD +22.5%
Long-term Debt and Lease Obligation 20.9B USD +18.6%
Contract with Customer, Liability, Noncurrent 1.17B USD -12.2%
Accrued Income Taxes, Noncurrent 1.74B USD -10.2%
Deferred Income Tax Liabilities, Net 2.14B USD -5.53%
Operating Lease, Liability, Noncurrent 904M USD +13.1%
Other Liabilities, Noncurrent 6.2B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.08B USD -12.9%
Retained Earnings (Accumulated Deficit) 49.6B USD +6.4%
Stockholders' Equity Attributable to Parent 16.9B USD -2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.5B USD -2.15%
Liabilities and Equity 69.3B USD +11.2%

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 9.58B USD +11%
Deferred Tax Assets, Valuation Allowance 1.29B USD +59.1%
Deferred Tax Assets, Gross 3.14B USD +34.8%
Operating Lease, Liability 1.1B USD +10.8%
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 5.32B USD +12.6%
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 194M USD +1.04%
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 85M USD +39.3%
Deferred Tax Assets, Net of Valuation Allowance 1.84B USD +21.8%