$114.4 B

HON Mkt cap, 16-Aug-2018

$10.9 B

Honeywell Revenue Q2, 2018
Honeywell Gross profit (Q2, 2018)3.3 B
Honeywell Gross profit margin (Q2, 2018), %30.3%
Honeywell Net income (Q2, 2018)1.3 B
Honeywell Cash, 30-Jun-20188.1 B
Honeywell EV119 B

Honeywell Revenue

Honeywell revenue was $40.53 b in FY, 2017 which is a 3.1% year over year increase from the previous period.

Embed Graph

Honeywell Revenue Breakdown

Embed Graph

Honeywell revenue breakdown by business segment: 13.9% from Safety and Productivity Solutions, 25.5% from Performance Materials and Technologies, 24.1% from Home and Building Technologies and 36.5% from Aerospace

Honeywell revenue breakdown by geographic segment: 18.3% from Other International, 25.7% from Europe and 56.1% from United States

Honeywell Income Statement

Honeywell Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.4 b7 b5.5 b7.8 b7.1 b

Accounts Receivable

7.9 b8 b8.1 b8.8 b8.9 b

Inventories

4.3 b4.4 b4.4 b4.4 b4.6 b

Current Assets

21.2 b22.2 b20.1 b23.1 b26 b

PP&E

5.3 b5.4 b5.8 b5.8 b5.9 b

Goodwill

13 b12.8 b15.9 b17.7 b18.3 b

Total Assets

45.4 b45.5 b49.3 b54.1 b59.4 b

Accounts Payable

5.2 b5.4 b5.6 b5.7 b6.6 b

Short-term debt

2 b2.6 b6.5 b3.6 b1.4 b

Current Liabilities

14.2 b14.8 b18.4 b16.3 b18.9 b

Long-term debt

6.8 b6 b5.6 b12.2 b12.6 b

Total Debt

8.8 b8.7 b12.1 b15.8 b13.9 b

Common Stock

958 m958 m958 m958 m958 m

Additional Paid-in Capital

4.7 b5 b5.4 b5.8 b6.2 b

Retained Earnings

20.4 b23.1 b26.1 b28.7 b28.3 b

Total Equity

17.6 b17.8 b18.4 b19.5 b17.4 b

EPS

4.9 5.3 6 6.2 2.1

Debt to Equity Ratio

0.5 x0.5 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

2.6 x2.6 x2.7 x2.8 x3.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

6.6 b6 b6.6 b4.5 b5 b6.4 b7.7 b7.9 b7.4 b7.9 b8.1 b

Accounts Receivable

8.2 b8.2 b7.9 b8.4 b8.7 b8.6 b8.2 b8.4 b8.6 b8.8 b8.6 b

Inventories

4.5 b4.4 b4.4 b4.7 b4.7 b4.6 b4.7 b4.7 b4.8 b4.8 b4.8 b

Current Assets

22.3 b23.2 b23.5 b19.5 b20.4 b21.8 b23.6 b24.1 b24.6 b25.6 b24.8 b

PP&E

5.3 b5.4 b5.5 b6 b6.1 b5.7 b5.8 b5.7 b5.8 b6.1 b6 b

Goodwill

12.7 b1.3 b12.7 b16.7 b16.7 b17.8 b17.8 b18 b18.3 b18.5 b18.1 b

Total Assets

45.4 b46.1 b46.6 b50.4 b51.2 b53.6 b54.8 b55.7 b56.8 b60.9 b59.9 b

Accounts Payable

5.3 b5.4 b5.4 b5.5 b5.6 b5.4 b5.8 b6 b6.1 b6.6 b6.8 b

Short-term debt

4 b4.2 b5 b4.3 b4.4 b6.3 b4.7 b5.2 b5.3 b143 m133 m

Current Liabilities

15.4 b15.6 b16.4 b15.7 b15.9 b18.2 b17.3 b18 b18.2 b18.8 b18 b

Long-term debt

5.7 b5.6 b5.6 b9.7 b9.6 b9.6 b11.2 b11.3 b11.5 b12.7 b12.5 b

Total Debt

9.7 b9.7 b10.6 b14 b14 b15.9 b15.9 b16.5 b16.8 b12.9 b12.6 b

Common Stock

958 m958 m958 m958 m958 m958 m958 m958 m958 m958 m958 m

Additional Paid-in Capital

5.2 b5.2 b5.3 b5.5 b5.7 b5.7 b5.9 b6 b6.1 b6.3 b6.3 b

Retained Earnings

23.8 b24.6 b25.4 b26.9 b27.7 b28.2 b29.5 b30.4 b31.2 b29.4 b30.1 b

Total Equity

17.7 b18.6 b17.9 b18.4 b18.9 b19.4 b20.5 b20.6 b21.2 b17.6 b17.8 b

EPS

1.4 1.5 1.6 1.5 1.7 1.6 1.7 1.8 1.8 1.9 1.7

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.8 x0.7 x0.8 x0.8 x0.8 x0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

2.6 x2.5 x2.6 x2.7 x2.7 x2.8 x2.7 x2.7 x2.7 x3.5 x3.4 x

Honeywell Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4 b4.3 b4.8 b4.8 b1.7 b

Depreciation and Amortization

989 m924 m883 m1 b717 m

Accounts Receivable

(365 m)(172 m)211 m(770 m)(682 m)

Inventories

41 m(200 m)230 m(18 m)(259 m)

Accounts Payable

352 m307 m(17 m)254 m924 m

Cash From Operating Activities

4.3 b5.1 b5.5 b5.5 b6 b

Purchases of PP&E

(947 m)(1.1 b)(1.1 b)(1.1 b)(1 b)

Cash From Investing Activities

(2 b)(1.9 b)(6.5 b)(3.3 b)(3.6 b)

Long-term Borrowings

(512 m)(820 m)(292 m)

Dividends Paid

(1.4 b)(1.5 b)(1.7 b)(1.9 b)(2.1 b)

Cash From Financing Activities

(433 m)(2.3 b)37 m346 m(3.5 b)

Net Change in Cash

1.8 b537 m(1.5 b)2.4 b(784 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.1 b2.4 b3.6 b1.2 b2.6 b3.8 b1.3 b2.7 b4.1 b1.5 b2.7 b

Depreciation and Amortization

216 m442 m661 m253 m513 m773 m271 m547 m832 m288 m576 m

Accounts Receivable

(170 m)(250 m)52 m(208 m)(357 m)(570 m)23 m(276 m)(408 m)(61 m)97 m

Inventories

(86 m)(25 m)(20 m)(241 m)(212 m)(233 m)(286 m)(298 m)(400 m)(163 m)(189 m)

Accounts Payable

(112 m)(24 m)(13 m)(113 m)(18 m)115 m314 m404 m57 m224 m

Cash From Operating Activities

421 m1.8 b3.6 b319 m1.9 b3.5 b940 m2.4 b3.8 b1.1 b3 b

Purchases of PP&E

(165 m)(408 m)(685 m)(194 m)(475 m)(749 m)(168 m)(401 m)(613 m)(140 m)(339 m)

Cash From Investing Activities

(920 m)(2.5 b)(2.6 b)(1.2 b)(1.5 b)(3.3 b)(604 m)(992 m)(2.2 b)994 m1.6 b

Long-term Borrowings

(32 m)(43 m)(100 m)(419 m)(470 m)(478 m)(5 m)(14 m)(30 m)(1.2 b)(1.3 b)

Dividends Paid

(415 m)(851 m)(1.3 b)(499 m)(957 m)(1.4 b)(503 m)(1 b)(1.6 b)(556 m)(1.1 b)

Cash From Financing Activities

367 m(70 m)(913 m)(223 m)(821 m)708 m(618 m)(1.6 b)(2.4 b)(1.4 b)(3.5 b)

Net Change in Cash

(384 m)(1 b)(396 m)(982 m)(410 m)976 m(133 m)34 m(454 m)838 m1 b

Honeywell Ratios

USDY, 2018

EV/CFO

39.7 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.4 x

P/E Ratio

91.7
Report incorrect company information

Honeywell Operating Metrics

Honeywell's Backlog was reported to be $17.7b in FY, 2017.
FY, 2014FY, 2015FY, 2016Mar, 2017FY, 2017Mar, 2018Aug, 2018

Backlog

$18.31 b$18.18 b$19.08 b$17.69 b

Countries

70 70

Enterprise Sites

1.25 k1.30 k

Facilities

150

Locations

1.29 k

Manufacturing Sites

296

Patents and Patent Applications

38 k
Report incorrect company information