Honeywell International Inc financial data

Symbol
HON on Nasdaq
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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +5.3%
Quick Ratio 32.5 % -3.57%
Return On Equity 31.8 % -2.06%
Return On Assets 8.04 % -12.9%
Operating Margin 22.6 % -3.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 650M shares -0.35%
Common Stock, Shares, Outstanding 650M shares -0.31%
Entity Public Float 139B USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 651M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 655M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.5B USD +5.01%
Research and Development Expense 1.54B USD +5.5%
Operating Income (Loss) 8.7B USD +1.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.21B USD +0.75%
Income Tax Expense (Benefit) 1.47B USD -0.94%
Net Income (Loss) Attributable to Parent 5.71B USD +0.83%
Earnings Per Share, Basic 8.76 USD/shares +2.7%
Earnings Per Share, Diluted 8.71 USD/shares +2.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD +33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.82B USD +3.84%
Inventory, Net 6.44B USD +4.27%
Other Assets, Current 1.33B USD -21.8%
Assets, Current 27.9B USD +18.7%
Deferred Income Tax Assets, Net 238M USD -39.3%
Property, Plant and Equipment, Net 5.49B USD
Operating Lease, Right-of-Use Asset 1.03B USD +2.09%
Intangible Assets, Net (Excluding Goodwill) 6.66B USD +106%
Goodwill 21.8B USD +20.9%
Other Assets, Noncurrent 10.8B USD +12.8%
Assets 75.2B USD +22.2%
Accounts Payable, Current 6.88B USD +0.45%
Employee-related Liabilities, Current 1.37B USD +3.33%
Accrued Liabilities, Current 8.35B USD +6.9%
Contract with Customer, Liability, Current 3.51B USD +0.2%
Liabilities, Current 21.3B USD +14.7%
Long-term Debt and Lease Obligation 25.5B USD +53.8%
Contract with Customer, Liability, Noncurrent 1.19B USD +1.62%
Accrued Income Taxes, Noncurrent 1.43B USD -17.7%
Deferred Income Tax Liabilities, Net 1.79B USD -14.7%
Operating Lease, Liability, Noncurrent 927M USD +3.34%
Other Liabilities, Noncurrent 6.08B USD -3.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.49B USD +15.6%
Retained Earnings (Accumulated Deficit) 50.8B USD +5.95%
Stockholders' Equity Attributable to Parent 18.6B USD +17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2B USD +16.6%
Liabilities and Equity 75.2B USD +22.2%

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 10.6B USD +33.3%
Deferred Tax Assets, Valuation Allowance 1.25B USD -3.02%
Deferred Tax Assets, Gross 3.53B USD +12.4%
Operating Lease, Liability 1.13B USD +3.02%
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 6.35B USD +27%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +4.92%
Operating Lease, Liability, Current 199M USD +1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD +14.2%
Unrecognized Tax Benefits 1.21B USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 149M USD +13.7%
Amortization of Intangible Assets 415M USD +42.1%
Deferred Tax Assets, Net of Valuation Allowance 2.27B USD +23.3%