$116 B

HON Mkt cap, 15-Oct-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 EV120.6 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.

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Honeywell Revenue Breakdown

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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

Annual

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

Revenue

39.1b40.3b38.6b39.3b40.5b

Revenue growth, %

4%3%(4%)2%3%

Cost of goods sold

28.4b29.0b26.7b27.2b22.7b

Gross profit

10.7b11.3b11.8b12.2b17.9b

Gross profit Margin, %

27%28%31%31%44%

R&D expense

1.8b1.9b1.9b1.9b1.8b

General and administrative expense

5.2b5.5b5.0b5.5b5.8b

Operating expense total

5.2b5.5b5.0b5.5b5.8b

Interest expense

327.0m318.0m310.0m338.0m316.0m

Pre tax profit

5.4b5.8b6.6b6.4b6.9b

Income tax expense

1.5b1.5b1.7b1.6b5.2b

Net Income

4.0b4.3b4.8b4.8b1.7b

Honeywell Balance Sheet

Annual

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

Cash

6.4b7.0b5.5b7.8b7.1b

Accounts Receivable

7.9b8.0b8.1b8.8b8.9b

Inventories

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

Current Assets

21.2b22.2b20.1b23.1b26.0b

PP&E

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

Goodwill

13.0b12.8b15.9b17.7b18.3b

Total Assets

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

Accounts Payable

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

Short-term debt

2.0b2.6b6.5b3.6b1.4b

Current Liabilities

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

Long-term debt

6.8b6.0b5.6b12.2b12.6b

Total Debt

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

Common Stock

958.0m958.0m958.0m958.0m958.0m

Additional Paid-in Capital

4.7b5.0b5.4b5.8b6.2b

Retained Earnings

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

Total Equity

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

EPS

4.95.36.06.22.1

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

6.6b6.0b6.6b4.5b5.0b6.4b7.7b7.9b7.4b7.9b8.1b

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

5.3b5.4b5.5b6.0b6.1b5.7b5.8b5.7b5.8b6.1b6.0b

Goodwill

12.7b1.3b12.7b16.7b16.7b17.8b17.8b18.0b18.3b18.5b18.1b

Total Assets

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

Accounts Payable

5.3b5.4b5.4b5.5b5.6b5.4b5.8b6.0b6.1b6.6b6.8b

Short-term debt

4.0b4.2b5.0b4.3b4.4b6.3b4.7b5.2b5.3b143.0m133.0m

Current Liabilities

15.4b15.6b16.4b15.7b15.9b18.2b17.3b18.0b18.2b18.8b18.0b

Long-term debt

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

Total Debt

9.7b9.7b10.6b14.0b14.0b15.9b15.9b16.5b16.8b12.9b12.6b

Common Stock

958.0m958.0m958.0m958.0m958.0m958.0m958.0m958.0m958.0m958.0m958.0m

Additional Paid-in Capital

5.2b5.2b5.3b5.5b5.7b5.7b5.9b6.0b6.1b6.3b6.3b

Retained Earnings

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

Total Equity

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

EPS

1.41.51.61.51.71.61.71.81.81.91.7

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

4.0b4.3b4.8b4.8b1.7b

Depreciation and Amortization

989.0m924.0m883.0m1.0b717.0m

Accounts Receivable

(365.0m)(172.0m)211.0m(770.0m)(682.0m)

Inventories

41.0m(200.0m)230.0m(18.0m)(259.0m)

Accounts Payable

352.0m307.0m(17.0m)254.0m924.0m

Cash From Operating Activities

4.3b5.1b5.5b5.5b6.0b

Purchases of PP&E

(947.0m)(1.1b)(1.1b)(1.1b)(1.0b)

Cash From Investing Activities

(2.0b)(1.9b)(6.5b)(3.3b)(3.6b)

Long-term Borrowings

(512.0m)(820.0m)(292.0m)

Dividends Paid

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

Cash From Financing Activities

(433.0m)(2.3b)37.0m346.0m(3.5b)

Net Change in Cash

1.8b537.0m(1.5b)2.4b(784.0m)

Quarterly

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

Net Income

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

Depreciation and Amortization

216.0m442.0m661.0m253.0m513.0m773.0m271.0m547.0m832.0m288.0m576.0m

Accounts Receivable

(170.0m)(250.0m)52.0m(208.0m)(357.0m)(570.0m)23.0m(276.0m)(408.0m)(61.0m)97.0m

Inventories

(86.0m)(25.0m)(20.0m)(241.0m)(212.0m)(233.0m)(286.0m)(298.0m)(400.0m)(163.0m)(189.0m)

Accounts Payable

(112.0m)(24.0m)(13.0m)(113.0m)(18.0m)115.0m314.0m404.0m57.0m224.0m

Cash From Operating Activities

421.0m1.8b3.6b319.0m1.9b3.5b940.0m2.4b3.8b1.1b3.0b

Purchases of PP&E

(165.0m)(408.0m)(685.0m)(194.0m)(475.0m)(749.0m)(168.0m)(401.0m)(613.0m)(140.0m)(339.0m)

Cash From Investing Activities

(920.0m)(2.5b)(2.6b)(1.2b)(1.5b)(3.3b)(604.0m)(992.0m)(2.2b)994.0m1.6b

Long-term Borrowings

(32.0m)(43.0m)(100.0m)(419.0m)(470.0m)(478.0m)(5.0m)(14.0m)(30.0m)(1.2b)(1.3b)

Dividends Paid

(415.0m)(851.0m)(1.3b)(499.0m)(957.0m)(1.4b)(503.0m)(1.0b)(1.6b)(556.0m)(1.1b)

Cash From Financing Activities

367.0m(70.0m)(913.0m)(223.0m)(821.0m)708.0m(618.0m)(1.6b)(2.4b)(1.4b)(3.5b)

Net Change in Cash

(384.0m)(1.0b)(396.0m)(982.0m)(410.0m)976.0m(133.0m)34.0m(454.0m)838.0m1.0b

Honeywell Ratios

USDY, 2018

EV/CFO

40.2 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.4 x

P/E Ratio

93.0
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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
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