Honeywell market cap is $92.8 b, and annual revenue was $36.71 b in FY 2019

Honeywell Revenue growth (FY, 2018 - FY, 2019), %(12%)

Honeywell Gross profit (FY, 2019)12.4 B

Honeywell Gross profit margin (FY, 2019), %33.7%

Honeywell Net income (FY, 2019)6.2 B

Honeywell Cash, 31-Dec-20199.1 B

Honeywell EV99.8 B

Honeywell revenue was $36.71 b in FY, 2019 which is a 12.2% year over year decrease from the previous period.

Honeywell revenue breakdown by business segment: 16.6% from Safety and Productivity Solutions, 29.5% from Performance Materials and Technologies, 15.6% from Home and Building Technologies and 38.3% from Aerospace

Honeywell revenue breakdown by geographic segment: 20.1% from Other International, 20.2% from Europe and 59.7% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 39.3b | 40.5b | 41.8b | 36.7b |

| 2% | 3% | 3% | (12%) |

## Cost of goods sold | 27.2b | 22.7b | 29.0b | 24.3b |

## Gross profit | 12.2b | 17.9b | 12.8b | 12.4b |

| 31% | 44% | 31% | 34% |

## General and administrative expense | 5.5b | 5.8b | 6.1b | 5.5b |

## Operating expense total | 5.5b | 5.8b | 6.1b | 5.5b |

## Interest expense | 338.0m | 316.0m | 367.0m | 357.0m |

## Pre tax profit | 6.4b | 6.9b | 7.5b | 7.6b |

## Income tax expense | 1.6b | 5.2b | 659.0m | 1.3b |

## Net Income | 4.8b | 1.7b | 6.8b | 6.2b |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 9.5b | 10.1b | 10.1b | 10.4b | 10.9b | 10.8b | 8.9b | 9.2b | 9.1b |

## Cost of goods sold | 6.4b | 6.9b | 6.9b | 7.2b | 7.6b | 7.6b | 5.9b | 6.1b | 6.0b |

## Gross profit | 3.1b | 3.2b | 3.2b | 3.2b | 3.3b | 3.2b | 3.0b | 3.1b | 3.0b |

| 33% | 32% | 32% | 31% | 30% | 30% | 34% | 34% | 34% |

## General and administrative expense | 1.3b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.4b | 1.4b | 1.3b |

## Operating expense total | 1.3b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.4b | 1.4b | 1.3b |

## Interest expense | 75.0m | 79.0m | 81.0m | 83.0m | 95.0m | 99.0m | 85.0m | 85.0m | 96.0m |

## Pre tax profit | 1.7b | 1.8b | 1.8b | 1.9b | 2.0b | 1.9b | 1.8b | 2.0b | 2.0b |

## Income tax expense | 392.0m | 378.0m | 418.0m | 458.0m | 719.0m | (498.0m) | 406.0m | 426.0m | 319.0m |

## Net Income | 1.3b | 1.4b | 1.4b | 1.5b | 1.3b | 2.4b | 1.4b | 1.6b | 1.6b |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 7.8b | 7.1b | 9.3b | 9.1b |

## Accounts Receivable | 8.8b | 8.9b | 7.5b | 7.5b |

## Inventories | 4.4b | 4.6b | 4.3b | 4.4b |

## Current Assets | 23.1b | 26.0b | 24.4b | 24.3b |

## PP&E | 5.8b | 5.9b | 5.3b | 5.3b |

## Goodwill | 17.7b | 18.3b | 15.5b | 15.6b |

## Total Assets | 54.1b | 59.4b | 57.8b | 58.7b |

## Accounts Payable | 5.7b | 6.6b | 5.6b | 5.7b |

## Short-term debt | 3.6b | 5.3b | 6.5b | 4.9b |

## Current Liabilities | 16.3b | 18.9b | 18.9b | 18.1b |

## Long-term debt | 12.2b | 12.6b | 9.8b | 11.1b |

## Total Debt | 15.8b | 17.9b | 16.2b | 16.0b |

## Common Stock | 958.0m | 958.0m | 958.0m | 958.0m |

## Additional Paid-in Capital | 5.8b | 6.2b | 6.5b | 6.9b |

## Retained Earnings | 28.7b | 28.3b | 34.0b | 37.7b |

## Total Equity | 19.5b | 17.4b | 18.4b | 18.7b |

## EPS | 6.2 | 2.1 | 9.0 | 8.4 |

## Debt to Equity Ratio | 0.8 x | 1 x | 0.9 x | 0.9 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.8 x | 3.4 x | 3.1 x | 3.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 4.8b | 1.7b | 6.8b | 6.2b |

## Depreciation and Amortization | 1.0b | 717.0m | 1.1b | 1.1b |

## Accounts Receivable | (770.0m) | (682.0m) | (236.0m) | 11.0m |

## Inventories | (18.0m) | (259.0m) | (503.0m) | (100.0m) |

## Accounts Payable | 254.0m | 924.0m | 733.0m | 118.0m |

## Cash From Operating Activities | 5.5b | 6.0b | 6.4b | 6.9b |

## Purchases of PP&E | (1.1b) | (1.0b) | (828.0m) | (839.0m) |

## Cash From Investing Activities | (3.3b) | (3.6b) | 1.0b | (533.0m) |

## Short-term Borrowings | (2.5b) | 169.0m | (204.0m) | (14.2b) |

## Long-term Borrowings | (2.8b) | (292.0m) | (1.3b) | (2.9b) |

## Dividends Paid | (1.9b) | (2.1b) | (2.3b) | (2.4b) |

## Cash From Financing Activities | 346.0m | (3.5b) | (5.0b) | (6.6b) |

## Net Change in Cash | 2.4b | (784.0m) | 2.2b | (220.0m) |

USD | Y, 2019 |
---|---|

## EV/CFO | 14.5 x |

## Revenue/Employee | 324.9k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.1 x |

## P/E Ratio | 15.6 |

Honeywell's Backlog was reported to be $25.6b in FY, 2019.

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $18.31 b | $18.18 b | $19.08 b | $17.69 b | $23.27 b | $23.01 b | $24.47 b | $24.85 b | $24.74 b | $24.46 b | $25.13 b | $25.61 b |

## Backlog (Aerospace) | $8.26 b | $8.99 b | $9.87 b | $10.23 b | $10.89 b | $10.87 b | $11.41 b | |||||

## Backlog (Performance Materials and Technologies) | $7.07 b | $6.11 b | $6.20 b | $6.44 b | $6.35 b | $6.30 b | $6.32 b | |||||

## Backlog (Safety and Productivity Solutions) | $1.76 b | $1.86 b | $1.90 b | $1.88 b | $1.85 b | $1.62 b | $1.84 b | |||||

## Backlog (Honeywell Building Technologies) | $6.30 b | $5.66 b | $5.68 b | $5.56 b | ||||||||

## Backlog (Home and Building Technologies) | $6.18 b | $6.06 b | $6.50 b | |||||||||

## Manufacturing Facilities | 264 | 319 | 305 | 296 | 252 | 242 | ||||||

## Locations | 1.25 k | 1.33 k | 1.35 k | 1.29 k | 991 | 932 |