HON Financial Statements

Balance sheet, income statement, cash flow, and dividends for Honeywell International Inc (HON).


$146.88B Market Cap.

As of 02/18/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$4.37

1.90%

4.80%

49.89%

2.00

2023

$4.17

2.00%

5.04%

48.89%

2.05

2022

$3.97

1.90%

5.31%

54.16%

1.85

2021

$3.77

1.80%

3.86%

47.07%

2.12

2020

$3.63

1.70%

-

53.46%

1.87

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%)