HONEYWELL INTERNATIONAL INC

10-K & 10-Q Filings

Honeywell International Inc. is a leading global company that provides products, software, and services for various industries and end markets, including aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. The company's business strategy focuses on leveraging its Honeywell Accelerator operating model, which includes digitalization, automation, and alignment with megatrends such as the future of aviation, energy transition, and automation. Honeywell operates through four reportable business segments: Aerospace, Honeywell Building Technologies, Performance Materials and Technologies, and Safety and Productivity Solutions. The company's website is honeywell.com, and its ticker symbol is HON.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$36529.00
37665.00
39055.00
40306.00
38581.00
39302.00
40534.00
36709.00
32637.00
34392.00
35466.00
36662.00
8864.00
9105.00
0.03%2.72%Cost of Revenue (-)
$28556.00
28291.00
28364.00
28957.00
26747.00
27150.00
27575.00
29046.00
24339.00
22169.00
23394.00
23825.00
22995.00
5498.00
5583.00
-1.79%1.55%Gross Profit (+)
$7973.00
9374.00
10691.00
11349.00
11834.00
12152.00
12959.00
12370.00
10468.00
10998.00
11641.00
13667.00
3366.00
3522.00
4.59%4.63%Selling, General & Administrative (-)
$5399.00
5218.00
5190.00
5518.00
5006.00
5469.00
5808.00
6051.00
5519.00
4772.00
4798.00
5214.00
5127.00
1317.00
1302.00
-0.43%-1.14%Research & Development (-)
$
1456.00
357.00
360.00
0.84%Operating Expenses (-)
$5399.00
5218.00
5190.00
5518.00
5006.00
5469.00
5808.00
6051.00
5519.00
4772.00
4798.00
5214.00
6583.00
1584.00
1662.00
1.67%4.92%Costs & Expenses (Total) (-)
$34247.00
33790.00
33643.00
34488.00
31995.00
32855.00
33632.00
35097.00
29858.00
26941.00
28192.00
29087.00
29503.00
7082.00
7234.00
-1.23%2.15%Operating Income/Loss (+)
$2282.00
3875.00
5412.00
5818.00
6586.00
6447.00
6902.00
6338.00
7559.00
6012.00
7235.00
6379.00
7159.00
1782.00
1871.00
10.00%4.99%Non-operating Income/Expense (+)
$84.00
70.00
238.00
305.00
68.00
102.00
67.00
1149.00
1065.00
675.00
1378.00
366.00
840.00
260.00
231.00
21.15%-11.15%Earnings before Tax (+)
$2282.00
3875.00
5412.00
5818.00
6586.00
6447.00
6902.00
7487.00
7559.00
6012.00
7235.00
6379.00
7159.00
1782.00
1871.00
10.00%4.99%Tax Expense (-)
$417.00
944.00
1450.00
1489.00
1739.00
1601.00
5204.00
659.00
1329.00
1147.00
1625.00
1412.00
1487.00
374.00
396.00
11.18%5.88%Income/Loss (Continuing Operations) (+)
$1865.00
2931.00
3962.00
4329.00
4847.00
4846.00
1698.00
6828.00
6230.00
4865.00
5610.00
4967.00
5672.00
1408.00
1475.00
9.71%4.76%Income/Loss (Discontinued Operations) (+)
$209.00
Profit/Loss (+)
$2074.00
2931.00
3962.00
4329.00
4847.00
4846.00
1698.00
6828.00
6230.00
4865.00
5610.00
4967.00
5672.00
1408.00
1475.00
8.75%4.76%Net Income/Loss (NCI) (-)
$7.00
5.00
38.00
90.00
79.00
37.00
43.00
63.00
87.00
86.00
68.00
1.00
14.00
14.00
12.00
5.95%-14.29%Net Income/Loss (+)
$2067.00
2926.00
3924.00
4239.00
4768.00
4809.00
1655.00
6765.00
6143.00
4779.00
5542.00
4966.00
5658.00
1394.00
1463.00
8.75%4.95%Net Income/Loss (Common) (+)
$2067.00
2926.00
3924.00
4239.00
4768.00
4809.00
1655.00
6765.00
6143.00
4779.00
5542.00
4966.00
5658.00
1394.00
1463.00
8.75%4.95%EPS (Basic)
$2.65
3.74
4.99
5.40
6.11
6.29
2.17
9.10
8.52
6.79
8.01
7.33
8.53
2.09
2.24
10.23%7.18%EPS (Diluted)
$2.61
3.69
4.92
5.33
6.04
6.20
2.14
8.98
8.41
6.72
7.91
7.27
8.47
2.07
2.23
10.31%7.73%Weighted Avg Shares (Basic)
775.36
783.79
784.13
782.66
769.32
761.19
752.00
729.09
712.60
695.50
685.82
668.14
652.18
665.68
651.19
-1.43%-2.18%Cash
$3698.00
4634.00
6422.00
6959.00
5455.00
7843.00
7059.00
9287.00
9067.00
14275.00
10959.00
9627.00
7925.00
6869.00
11756.00
6.56%71.15%Short-term Investments
$
3758.00
1623.00
1349.00
945.00
564.00
483.00
170.00
371.00
249.00
-32.88%Receivables
$7228.00
7429.00
7929.00
7960.00
8075.00
8818.00
8866.00
7508.00
7493.00
6827.00
6830.00
7440.00
7530.00
7862.00
7476.00
0.34%-4.91%Inventory
$4264.00
4235.00
4293.00
4405.00
4420.00
4366.00
4613.00
4326.00
4421.00
4489.00
5138.00
5538.00
6178.00
5776.00
6318.00
3.14%9.38%Other Assets (Current)
$944.00
1300.00
2520.00
2867.00
2103.00
2031.00
1706.00
1618.00
1973.00
1639.00
1881.00
1894.00
1699.00
1632.00
1635.00
5.02%0.18%Assets (Current)
$16134.00
17598.00
21164.00
22191.00
20053.00
23058.00
26002.00
24362.00
24303.00
28175.00
25372.00
24982.00
23502.00
22510.00
27434.00
3.18%21.87%Property, Plant & Equipment (Net)
$4804.00
5001.00
5278.00
5383.00
5789.00
5793.00
5926.00
5296.00
5325.00
5570.00
5562.00
5471.00
5660.00
5472.00
5698.00
1.38%4.13%Goodwill & Intangibles
$14335.00
14874.00
15560.00
14996.00
20472.00
22341.00
22773.00
19685.00
19297.00
19618.00
21369.00
20719.00
21280.00
20755.00
21121.00
3.35%1.76%Other Assets
$4535.00
4380.00
3433.00
2881.00
3002.00
2954.00
4686.00
8430.00
9754.00
11223.00
12167.00
11103.00
11083.00
11146.00
11392.00
7.73%2.21%Assets (Non-current)
$23674.00
24255.00
24271.00
23260.00
29263.00
31088.00
33385.00
33411.00
34376.00
36411.00
39098.00
37293.00
38023.00
37373.00
38211.00
4.03%2.24%Assets (Total)
$39808.00
41853.00
45435.00
45451.00
49316.00
54146.00
59387.00
57773.00
58679.00
64586.00
64470.00
62275.00
61525.00
59883.00
65645.00
3.69%9.62%Accounts Payable
$11601.00
11944.00
12153.00
12136.00
11857.00
12738.00
13552.00
12466.00
13206.00
13155.00
14163.00
15491.00
14658.00
13404.00
13415.00
1.97%0.08%Debt (Current)
$674.00
1101.00
2028.00
2637.00
6514.00
3593.00
5309.00
6458.00
4892.00
6042.00
5345.00
4447.00
3881.00
4492.00
3073.00
15.71%-31.59%Other Liabilities (Current)
$
Liabilities (Current)
$12275.00
13045.00
14181.00
14773.00
18371.00
16331.00
18861.00
18924.00
18098.00
19197.00
19508.00
19938.00
18539.00
17896.00
16488.00
3.50%-7.87%Debt (Non-current)
$6881.00
6395.00
6801.00
6046.00
5554.00
12182.00
12573.00
9756.00
11110.00
16342.00
14254.00
15123.00
16562.00
14670.00
22183.00
7.59%51.21%Other Liabilities
$9750.00
9198.00
6707.00
6629.00
6683.00
6083.00
10509.00
10728.00
10758.00
11250.00
11459.00
9888.00
9983.00
9795.00
9922.00
0.20%1.30%Liabilities (Non-current)
$16631.00
15593.00
13508.00
12675.00
12237.00
18265.00
23082.00
20484.00
21868.00
27592.00
25713.00
25011.00
26545.00
24465.00
32105.00
3.97%31.23%Liabilities (Total)
$28906.00
28638.00
27689.00
27448.00
30608.00
34596.00
41943.00
39408.00
39966.00
46789.00
45221.00
44949.00
45084.00
42361.00
48593.00
3.77%14.71%Treasury Stock
$8948.00
8801.00
9374.00
9995.00
11664.00
13366.00
15914.00
19771.00
23836.00
27229.00
30462.00
34443.00
38008.00
35072.00
38544.00
12.81%9.90%Retained Earnings
$16083.00
17799.00
20383.00
23115.00
26147.00
28710.00
28255.00
33978.00
37693.00
39905.00
42827.00
45093.00
47979.00
45797.00
48735.00
9.54%6.42%AOCI
$-1444.00
-1339.00
818.00
-1459.00
-2535.00
-2714.00
-2235.00
-3437.00
-3197.00
-3377.00
-2895.00
-3475.00
-4135.00
-3538.00
-4048.00
-14.41%Shareholder's Equity
$10902.00
13065.00
17579.00
17784.00
18418.00
19547.00
17439.00
18358.00
18706.00
17790.00
19242.00
17319.00
16434.00
17515.00
17045.00
3.48%-2.68%Liabilities & Equity
$39808.00
41853.00
45435.00
45451.00
49316.00
54146.00
59387.00
57773.00
58679.00
64586.00
64470.00
62275.00
61525.00
59883.00
65645.00
3.69%9.62%Net Income/Loss
$2067.00
2926.00
3962.00
8568.00
9615.00
4846.00
3353.00
6828.00
12373.00
9644.00
11152.00
4967.00
5672.00
1394.00
1463.00
8.78%4.95%Depreciation & Amortization
$
883.00
1030.00
1115.00
1116.00
1088.00
1002.00
1223.00
1204.00
1176.00
283.00
291.00
2.83%Increase/Decrease in Working Capital
$128.00
458.00
594.00
-236.00
163.00
184.00
563.00
-286.00
-44.00
-1872.00
-288.00
745.00
-361.00
1019.00
1009.00
-0.98%Share-based Compensation
$203.00
52.00
-147.00
64.00
-270.00
-319.00
176.00
175.00
153.00
-630.00
-897.00
-322.00
-204.00
-77.00
-98.00
-27.27%Adjustments to Reconcile Net Income
$766.00
591.00
411.00
785.00
686.00
689.00
4311.00
-331.00
754.00
1429.00
496.00
308.00
-318.00
-2178.00
-1015.00
53.40%Net Cash (Operating)
$2833.00
3517.00
4335.00
5024.00
5454.00
5498.00
5966.00
6434.00
6897.00
6208.00
6038.00
5274.00
5340.00
-784.00
448.00
5.42%157.14%Capital Expenditure
$-189.00
412.00
1115.00
920.00
6285.00
3351.00
1027.00
1348.00
846.00
1110.00
1991.00
915.00
1710.00
182.00
233.00
28.02%Net Cash (Investing)
$-611.00
-1428.00
-1959.00
-1876.00
-6514.00
-3342.00
-3574.00
1027.00
-533.00
-987.00
-1061.00
-93.00
-1293.00
-29.00
-273.00
-841.38%Increase/Decrease in Debt
$418.00
101.00
456.00
-512.00
-820.00
6406.00
1115.00
-1507.00
-177.00
5891.00
-2396.00
317.00
583.00
-552.00
4890.00
2.81%985.87%Increase/Decrease in Equity
$304.00
25.00
-626.00
-659.00
-1698.00
-1670.00
-2369.00
-3733.00
-3902.00
-3321.00
-3151.00
-3880.00
-3519.00
-662.00
-527.00
20.39%Dividends Paid
$1091.00
1211.00
1353.00
1510.00
1726.00
1915.00
2119.00
2272.00
2442.00
2592.00
2626.00
2719.00
2855.00
725.00
703.00
8.35%-3.03%Net Cash (Financing)
$-1114.00
-1206.00
-433.00
-2272.00
102.00
346.00
-3516.00
-5032.00
-6600.00
-81.00
-8254.00
-6330.00
-5763.00
-1973.00
3696.00
287.33%Effect of Exchange Rate
$-60.00
53.00
-155.00
-339.00
-546.00
-114.00
340.00
-201.00
16.00
68.00
-39.00
-183.00
14.00
28.00
-40.00
-242.86%Increase/Decrease in Cash
$1048.00
936.00
1788.00
537.00
-1504.00
2388.00
-784.00
2228.00
-220.00
5208.00
-3316.00
-1332.00
-1702.00
-2758.00
3831.00
238.91%Cash (Beginning)
$2650.00
3698.00
4634.00
6422.00
6959.00
5455.00
7843.00
7059.00
9287.00
9067.00
14275.00
10959.00
9627.00
9627.00
7925.00
11.35%-17.68%Cash (Ending)
$3698.00
4634.00
6422.00
6959.00
5455.00
7843.00
7059.00
9287.00
9067.00
14275.00
10959.00
9627.00
7925.00
6869.00
11756.00
6.56%71.15%NOPAT
$1865.00
2931.00
3962.00
4329.00
4847.00
4846.00
1698.00
5780.13
6230.00
4865.00
5610.00
4967.00
5672.00
1408.00
1475.00
9.71%4.76%Gross Margin %
21.83%
24.89%
27.37%
28.16%
30.67%
30.92%
31.97%
33.70%
32.07%
31.98%
32.82%
37.28%
37.97%
38.68%
Operating Margin %
6.25%
10.29%
13.86%
14.43%
17.07%
16.40%
17.03%
20.59%
18.42%
21.04%
17.99%
19.53%
20.10%
20.55%
NOPAT Margin %
5.11%
7.78%
10.14%
10.74%
12.56%
12.33%
4.19%
16.97%
14.91%
16.31%
14.00%
15.47%
15.88%
16.20%
Net Margin %
5.66%
7.77%
10.05%
10.52%
12.36%
12.24%
4.08%
16.73%
14.64%
16.11%
14.00%
15.43%
15.73%
16.07%
Tax Rate %
18.27%
24.36%
26.79%
25.59%
26.40%
24.83%
75.40%
8.80%
17.58%
19.08%
22.46%
22.14%
20.77%
20.99%
21.17%
ROA
4.68%
7.00%
8.72%
9.52%
9.83%
8.95%
2.86%
10.00%
10.62%
7.53%
8.70%
7.98%
9.22%
2.35%
2.25%
ROE
17.11%
22.43%
22.54%
24.34%
26.32%
24.79%
9.74%
31.49%
33.30%
27.35%
29.15%
28.68%
34.51%
8.04%
8.65%
ROIC
8.22%
12.55%
15.97%
17.57%
15.76%
14.91%
5.20%
23.14%
23.07%
18.28%
19.91%
18.25%
19.13%
5.15%
5.25%
Asset Turnover
0.92
0.90
0.86
0.89
0.78
0.73
0.68
0.63
0.51
0.53
0.57
0.60
0.15
0.14
Inventory Turnover
6.70
6.68
6.61
6.57
6.05
6.22
5.98
6.71
5.51
4.94
4.55
4.30
3.72
0.95
0.88
Equity Multiplier
3.65
3.20
2.58
2.56
2.68
2.77
3.41
3.15
3.14
3.63
3.35
3.60
3.74
3.42
3.85
Current Ratio
1.31
1.35
1.49
1.50
1.09
1.41
1.38
1.29
1.34
1.47
1.30
1.25
1.27
1.26
1.66
Quick Ratio
0.89
0.92
1.01
1.01
0.74
1.02
1.04
0.97
0.99
1.15
0.94
0.88
0.84
0.84
1.18
Debt/Equity Ratio
0.69
0.57
0.50
0.49
0.66
0.81
1.03
0.88
0.86
1.26
1.02
1.13
1.24
1.09
1.48
Working Capital/Sales
0.10
0.09
0.10
0.11
0.12
0.11
0.10
0.06
0.04
0.04
0.03
0.07
0.13
0.14
R&D/Sales
0.04
0.04
0.04
Dividend Payout Ratio %
58.50%
41.32%
34.15%
34.88%
35.61%
39.52%
124.79%
39.31%
39.20%
53.28%
46.81%
54.74%
50.33%
51.49%
47.66%
Total Payout
$369.00
1085.00
1523.00
2681.00
4244.00
-2821.00
3373.00
7512.00
6521.00
22.00
8173.00
6282.00
5791.00
1939.00
-3660.00
25.79%-288.76%Payout Ratio %
19.79%
37.02%
38.44%
61.93%
87.56%
-58.21%
198.65%
129.96%
104.67%
0.45%
145.69%
126.47%
102.10%
137.71%
-248.14%