HON - Honeywell International Inc.
NASDAQ
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Industrials
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Conglomerates
Charlotte,
United States
Type: Equity
HON price evolution
HON
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $8024 | $7899 | $7616 | $7530 |
| Inventory | $6338 | $6324 | $6318 | $6178 |
| Total current assets | $28164 | $25369 | $27434 | $23502 |
| Long term investments | ||||
| Property, plant & equipment | $6862 | $6749 | $6705 | $5660 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $73492 | $69329 | $65645 | $61525 |
| Current liabilities | ||||
| Accounts payable | $6640 | $6470 | $6468 | $6849 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19534 | $21044 | $16488 | $18539 |
| Long term debt | $25934 | $20865 | $22183 | $16562 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $56086 | $52382 | $49191 | $45091 |
| Shareholders' equity | ||||
| Retained earnings | $50287 | $49576 | $48735 | $47979 |
| Other shareholder equity | -$4401 | -$4072 | -$4046 | $16434 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7530 | $7440 | $6830 | |
| Inventory | $6178 | $5538 | $5138 | |
| Total current assets | $23502 | $24982 | $25372 | |
| Long term investments | ||||
| Property, plant & equipment | $5660 | $5471 | $6509 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $61525 | $62275 | $64470 | |
| Current liabilities | ||||
| Accounts payable | $6849 | $6329 | $6484 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18539 | $19938 | $19508 | |
| Long term debt | $16562 | $15123 | $14254 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $45091 | $44956 | $45901 | |
| Shareholders' equity | ||||
| Retained earnings | $47979 | $45093 | $42827 | |
| Other shareholder equity | $16434 | $17319 | -$2896 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9728 | $9577 | $9105 | $9440 |
| Cost of revenue | ||||
| Gross Profit | $3749 | $3721 | $3522 | $3239 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1624 | $1594 | $1509 | $1667 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $409 | $414 | $396 | $258 |
| Interest expense | -$166 | -$131 | -$125 | -$72 |
| Net income | ||||
| Net income | $1413 | $1544 | $1463 | $1263 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36662 | $35466 | $32637 | |
| Cost of revenue | $22169 | |||
| Gross Profit | $13667 | $11641 | $10468 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4772 | |||
| Total operating expenses | $6152 | $4589 | $4772 | |
| Operating income | $5696 | |||
| Income from continuing operations | ||||
| EBIT | $6285 | |||
| Income tax expense | $1487 | $1412 | $1147 | |
| Interest expense | -$353 | -$263 | $359 | |
| Net income | ||||
| Net income | $5658 | $4966 | $4779 | |
| Income (for common shares) | $4779 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8202 | -$5405 | -$273 | -$1293 |
| Financing activities | ||||
| Dividends paid | -$2161 | -$1446 | -$703 | -$2855 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7058 | $5298 | $3696 | -$5763 |
| Effect of exchange rate | $47 | -$61 | -$40 | $14 |
| Change in cash and equivalents | $2719 | $1651 | $3831 | -$1702 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4779 | |||
| Operating activities | ||||
| Depreciation | $1002 | |||
| Business acquisitions & disposals | -$261 | |||
| Stock-based compensation | $168 | |||
| Total cash flows from operations | $6208 | |||
| Investing activities | ||||
| Capital expenditures | -$849 | |||
| Investments | $272 | |||
| Total cash flows from investing | -$1293 | -$93 | -$1061 | -$987 |
| Financing activities | ||||
| Dividends paid | -$2855 | -$2719 | -$2626 | -$2592 |
| Sale and purchase of stock | -$3321 | |||
| Net borrowings | $5891 | |||
| Total cash flows from financing | -$5763 | -$6330 | -$8254 | -$81 |
| Effect of exchange rate | $14 | -$183 | -$39 | $68 |
| Change in cash and equivalents | -$1702 | -$1332 | -$3316 | $5208 |
News
Fundamentals
| Market cap | $141.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 650.25M |
| Revenue | $37.85B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.68B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 24.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.74 |
|---|---|
| ROA | 8.42% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.12 |