HON: Honeywell International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Honeywell International Inc (HON).
$146.88B Market Cap.
HON Market Cap. (MRY)
HON Shares Outstanding (MRY)
HON Assets (MRY)
Total Assets
$75.20B
Total Liabilities
$56.04B
Total Investments
$1.78B
HON Income (MRY)
Revenue
$38.50B
Net Income
$5.71B
Operating Expense
$6.39B
HON Cash Flow (MRY)
CF Operations
$6.10B
CF Investing
-$10.16B
CF Financing
$6.84B
HON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,196,000,000 (22.22%) | $61,525,000,000 (-1.20%) | $62,275,000,000 (-3.40%) | $64,470,000,000 (-0.18%) |
Assets Current | $27,908,000,000 (18.75%) | $23,502,000,000 (-5.92%) | $24,982,000,000 (-1.54%) | $25,372,000,000 (-9.95%) |
Assets Non-Current | $47,288,000,000 (24.37%) | $38,023,000,000 (1.96%) | $37,293,000,000 (-4.62%) | $39,098,000,000 (7.38%) |
Goodwill & Intangible Assets | $28,481,000,000 (33.84%) | $21,280,000,000 (2.71%) | $20,719,000,000 (-3.04%) | $21,369,000,000 (8.93%) |
Shareholders Equity | $18,619,000,000 (17.43%) | $15,856,000,000 (-5.04%) | $16,697,000,000 (-10.08%) | $18,569,000,000 (5.81%) |
Property Plant & Equipment Net | $6,194,000,000 (9.43%) | $5,660,000,000 (3.45%) | $5,471,000,000 (-1.64%) | $5,562,000,000 (-0.14%) |
Cash & Equivalents | $10,567,000,000 (33.34%) | $7,925,000,000 (-17.68%) | $9,627,000,000 (-12.15%) | $10,959,000,000 (-23.23%) |
Accumulated Other Comprehensive Income | -$3,491,000,000 (15.57%) | -$4,135,000,000 (-18.99%) | -$3,475,000,000 (-20.03%) | -$2,895,000,000 (14.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,780,000,000 (60.50%) | $1,109,000,000 (-22.34%) | $1,428,000,000 (-20.04%) | $1,786,000,000 (9.57%) |
Investments Current | $386,000,000 (127.06%) | $170,000,000 (-64.80%) | $483,000,000 (-14.36%) | $564,000,000 (-40.32%) |
Investments Non-Current | $1,394,000,000 (48.46%) | $939,000,000 (-0.63%) | $945,000,000 (-22.67%) | $1,222,000,000 (78.39%) |
Inventory | $6,442,000,000 (4.27%) | $6,178,000,000 (11.56%) | $5,538,000,000 (7.79%) | $5,138,000,000 (14.46%) |
Trade & Non-Trade Receivables | $7,819,000,000 (3.84%) | $7,530,000,000 (1.21%) | $7,440,000,000 (8.93%) | $6,830,000,000 (0.04%) |
Trade & Non-Trade Payables | $6,880,000,000 (0.45%) | $6,849,000,000 (8.22%) | $6,329,000,000 (-2.39%) | $6,484,000,000 (12.77%) |
Accumulated Retained Earnings (Deficit) | $50,835,000,000 (5.95%) | $47,979,000,000 (6.40%) | $45,093,000,000 (5.29%) | $42,827,000,000 (7.32%) |
Tax Assets | $238,000,000 (-39.29%) | $392,000,000 (-6.89%) | $421,000,000 (-13.91%) | $489,000,000 (-35.66%) |
Tax Liabilities | $1,787,000,000 (-14.66%) | $2,094,000,000 (0.05%) | $2,093,000,000 (-11.46%) | $2,364,000,000 (11.88%) |
Total Debt | $31,099,000,000 (52.13%) | $20,443,000,000 (4.46%) | $19,570,000,000 (-0.15%) | $19,599,000,000 (-12.44%) |
Debt Current | $5,620,000,000 (44.81%) | $3,881,000,000 (-12.73%) | $4,447,000,000 (-16.80%) | $5,345,000,000 (-11.54%) |
Debt Non-Current | $25,479,000,000 (53.84%) | $16,562,000,000 (9.52%) | $15,123,000,000 (6.10%) | $14,254,000,000 (-12.78%) |
Total Liabilities | $56,042,000,000 (24.29%) | $45,091,000,000 (0.30%) | $44,956,000,000 (-0.60%) | $45,228,000,000 (-3.35%) |
Liabilities Current | $21,256,000,000 (14.66%) | $18,539,000,000 (-7.02%) | $19,938,000,000 (2.20%) | $19,508,000,000 (1.62%) |
Liabilities Non-Current | $34,786,000,000 (31.01%) | $26,552,000,000 (6.13%) | $25,018,000,000 (-2.73%) | $25,720,000,000 (-6.81%) |
HON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,498,000,000 (5.01%) | $36,662,000,000 (3.37%) | $35,466,000,000 (3.12%) | $34,392,000,000 (5.38%) |
Cost of Revenue | $23,836,000,000 (3.66%) | $22,995,000,000 (-3.48%) | $23,825,000,000 (1.84%) | $23,394,000,000 (5.53%) |
Selling General & Administrative Expense | $5,466,000,000 (6.61%) | $5,127,000,000 (-1.67%) | $5,214,000,000 (8.67%) | $4,798,000,000 (0.54%) |
Research & Development Expense | $1,536,000,000 (5.49%) | $1,456,000,000 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,391,000,000 (11.28%) | $5,743,000,000 (10.15%) | $5,214,000,000 (8.67%) | $4,798,000,000 (0.54%) |
Interest Expense | $1,058,000,000 (38.30%) | $765,000,000 (84.78%) | $414,000,000 (20.70%) | $343,000,000 (-4.46%) |
Income Tax Expense | $1,473,000,000 (-0.94%) | $1,487,000,000 (5.31%) | $1,412,000,000 (-13.11%) | $1,625,000,000 (41.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,740,000,000 (1.20%) | $5,672,000,000 (14.19%) | $4,967,000,000 (-11.46%) | $5,610,000,000 (15.31%) |
Net Income to Non-Controlling Interests | $35,000,000 (150.00%) | $14,000,000 (1300.00%) | $1,000,000 (-98.53%) | $68,000,000 (-20.93%) |
Net Income | $5,705,000,000 (0.83%) | $5,658,000,000 (13.93%) | $4,966,000,000 (-10.39%) | $5,542,000,000 (15.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,705,000,000 (0.83%) | $5,658,000,000 (13.93%) | $4,966,000,000 (-10.39%) | $5,542,000,000 (15.97%) |
Weighted Average Shares | $650,247,380 (-1.37%) | $659,250,644 (-1.94%) | $672,322,232 (-2.34%) | $688,422,975 (-1.89%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,236,000,000 (4.12%) | $7,910,000,000 (16.46%) | $6,792,000,000 (-9.56%) | $7,510,000,000 (19.49%) |
Gross Profit | $14,662,000,000 (7.28%) | $13,667,000,000 (17.40%) | $11,641,000,000 (5.85%) | $10,998,000,000 (5.06%) |
Operating Income | $8,271,000,000 (4.38%) | $7,924,000,000 (23.29%) | $6,427,000,000 (3.66%) | $6,200,000,000 (8.85%) |
HON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,157,000,000 (-685.54%) | -$1,293,000,000 (-1290.32%) | -$93,000,000 (91.23%) | -$1,061,000,000 (-7.50%) |
Net Cash Flow from Financing | $6,839,000,000 (218.67%) | -$5,763,000,000 (8.96%) | -$6,330,000,000 (23.31%) | -$8,254,000,000 (-10090.12%) |
Net Cash Flow from Operations | $6,097,000,000 (14.18%) | $5,340,000,000 (1.25%) | $5,274,000,000 (-12.65%) | $6,038,000,000 (-2.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,642,000,000 (255.23%) | -$1,702,000,000 (-27.78%) | -$1,332,000,000 (59.83%) | -$3,316,000,000 (-163.67%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,880,000,000 (-1143.70%) | -$714,000,000 (-409.09%) | $231,000,000 (143.02%) | -$537,000,000 (-105.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$113,000,000 (-127.10%) | $417,000,000 (0.97%) | $413,000,000 (20.06%) | $344,000,000 (179.67%) |
Capital Expenditure | -$1,164,000,000 (-16.87%) | -$996,000,000 (-35.14%) | -$737,000,000 (15.09%) | -$868,000,000 (-2.24%) |
Issuance (Repayment) of Debt Securities | $10,856,000,000 (1762.09%) | $583,000,000 (83.91%) | $317,000,000 (113.23%) | -$2,396,000,000 (-140.67%) |
Issuance (Purchase) of Equity Shares | -$1,118,000,000 (68.23%) | -$3,519,000,000 (9.30%) | -$3,880,000,000 (-23.14%) | -$3,151,000,000 (5.12%) |
Payment of Dividends & Other Cash Distributions | -$2,902,000,000 (-1.65%) | -$2,855,000,000 (-5.00%) | -$2,719,000,000 (-3.54%) | -$2,626,000,000 (-1.31%) |
Effect of Exchange Rate Changes on Cash | -$137,000,000 (-1078.57%) | $14,000,000 (107.65%) | -$183,000,000 (-369.23%) | -$39,000,000 (-157.35%) |
Share Based Compensation | $194,000,000 (-3.96%) | $202,000,000 (7.45%) | $188,000,000 (-13.36%) | $217,000,000 (29.17%) |
Depreciation Amortization & Accretion | $1,334,000,000 (13.44%) | $1,176,000,000 (-2.33%) | $1,204,000,000 (-1.55%) | $1,223,000,000 (22.06%) |
HON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (2.14%) | 37.30% (13.72%) | 32.80% (2.50%) | 32.00% (-0.31%) |
Profit Margin | 14.80% (-3.90%) | 15.40% (10.00%) | 14.00% (-13.04%) | 16.10% (10.27%) |
EBITDA Margin | 24.90% (0.40%) | 24.80% (10.22%) | 22.50% (-11.42%) | 25.40% (13.90%) |
Return on Average Equity (ROAE) | 32.90% (-2.08%) | 33.60% (18.73%) | 28.30% (-7.52%) | 30.60% (14.18%) |
Return on Average Assets (ROAA) | 8.00% (-13.04%) | 9.20% (15.00%) | 8.00% (-8.05%) | 8.70% (12.99%) |
Return on Sales (ROS) | 21.40% (-0.93%) | 21.60% (12.50%) | 19.20% (-11.93%) | 21.80% (12.95%) |
Return on Invested Capital (ROIC) | 18.80% (-16.81%) | 22.60% (6.10%) | 21.30% (-4.05%) | 22.20% (18.72%) |
Dividend Yield | 1.90% (-5.00%) | 2.00% (5.26%) | 1.90% (5.56%) | 1.80% (5.88%) |
Price to Earnings Ratio (P/E) | 25.79 (4.89%) | 24.59 (-15.91%) | 29.24 (12.31%) | 26.03 (-16.90%) |
Price to Sales Ratio (P/S) | 3.81 (1.17%) | 3.77 (-7.16%) | 4.06 (-2.68%) | 4.17 (-8.73%) |
Price to Book Ratio (P/B) | 7.89 (-9.52%) | 8.72 (1.04%) | 8.63 (11.63%) | 7.73 (-9.11%) |
Debt to Equity Ratio (D/E) | 3.01 (5.84%) | 2.84 (5.65%) | 2.69 (10.51%) | 2.44 (-8.66%) |
Earnings Per Share (EPS) | 8.76 (2.70%) | 8.53 (16.37%) | 7.33 (-8.49%) | 8.01 (17.97%) |
Sales Per Share (SPS) | 59.2 (6.46%) | 55.61 (5.42%) | 52.75 (5.59%) | 49.96 (7.41%) |
Free Cash Flow Per Share (FCFPS) | 7.59 (15.13%) | 6.59 (-2.36%) | 6.75 (-10.15%) | 7.51 (-1.66%) |
Book Value Per Share (BVPS) | 28.63 (19.05%) | 24.05 (-3.15%) | 24.84 (-7.93%) | 26.97 (7.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.84 (17.68%) | 61.05 (-1.23%) | 61.81 (-1.27%) | 62.61 (-2.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (5.26%) | 19 (-17.39%) | 23 (15.00%) | 20 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.46 (5.21%) | 16.59 (-13.63%) | 19.21 (9.15%) | 17.6 (-18.54%) |
Asset Turnover | 0.54 (-9.20%) | 0.6 (4.55%) | 0.57 (6.52%) | 0.54 (2.48%) |
Current Ratio | 1.31 (3.55%) | 1.27 (1.20%) | 1.25 (-3.69%) | 1.3 (-11.38%) |
Dividends | $4.37 (4.80%) | $4.17 (5.04%) | $3.97 (5.31%) | $3.77 (3.86%) |
Free Cash Flow (FCF) | $4,933,000,000 (13.56%) | $4,344,000,000 (-4.25%) | $4,537,000,000 (-12.24%) | $5,170,000,000 (-3.53%) |
Enterprise Value (EV) | $167,069,380,668 (10.81%) | $150,767,452,553 (-1.85%) | $153,614,654,318 (-0.06%) | $153,705,074,517 (-2.37%) |
Earnings Before Tax (EBT) | $7,178,000,000 (0.46%) | $7,145,000,000 (12.03%) | $6,378,000,000 (-11.01%) | $7,167,000,000 (20.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,570,000,000 (5.33%) | $9,086,000,000 (13.63%) | $7,996,000,000 (-8.44%) | $8,733,000,000 (19.84%) |
Invested Capital | $45,991,000,000 (34.38%) | $34,224,000,000 (8.44%) | $31,561,000,000 (-2.08%) | $32,233,000,000 (-4.86%) |
Working Capital | $6,652,000,000 (34.03%) | $4,963,000,000 (-1.61%) | $5,044,000,000 (-13.98%) | $5,864,000,000 (-34.68%) |
Tangible Asset Value | $46,715,000,000 (16.08%) | $40,245,000,000 (-3.15%) | $41,556,000,000 (-3.58%) | $43,101,000,000 (-4.15%) |
Market Capitalization | $146,884,380,668 (6.24%) | $138,251,452,553 (-4.04%) | $144,078,654,318 (0.37%) | $143,543,074,517 (-3.82%) |
Average Equity | $17,356,500,000 (3.15%) | $16,826,250,000 (-4.27%) | $17,577,500,000 (-2.80%) | $18,083,750,000 (1.29%) |
Average Assets | $70,915,500,000 (15.76%) | $61,260,250,000 (-1.26%) | $62,043,000,000 (-3.12%) | $64,041,750,000 (2.85%) |
Invested Capital Average | $43,815,000,000 (25.39%) | $34,943,000,000 (9.78%) | $31,831,000,000 (-5.73%) | $33,766,750,000 (0.60%) |
Shares | 650,247,380 (-1.37%) | 659,250,644 (-1.94%) | 672,322,232 (-2.34%) | 688,422,975 (-1.89%) |
