Honeywell International (HON) Financials
Honeywell International (HON) Historical Financial Statements and Key Metrics for 1985 - 2023
Full Honeywell International financials for 1985 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Honeywell International Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2023-Dec-31 | 9,433 | 3,700 (39.2 %) | 2,090 (22.2 %) | 1,263 (13.4 %) | 2,391 | 1.91 |
2023-Sep-30 | 9,212 | 3,542 (38.4 %) | 1,926 (20.9 %) | 1,514 (16.4 %) | 2,481 | 2.27 |
2023-Jun-30 | 9,146 | 3,520 (38.5 %) | 1,487 (16.3 %) | 1,487 (16.3 %) | 2,406 | 2.22 |
2023-Mar-31 | 8,864 | 3,366 (38.0 %) | 1,952 (22.0 %) | 1,394 (15.7 %) | 2,235 | 2.07 |
2022-Dec-31 | 9,186 | 3,062 (33.3 %) | 1,331 (14.5 %) | 1,019 (11.1 %) | 1,630 | 1.51 |
2022-Sep-30 | 8,951 | 2,970 (33.2 %) | 1,742 (19.5 %) | 1,552 (17.3 %) | 2,382 | 2.28 |
2022-Jun-30 | 8,953 | 2,907 (32.5 %) | 1,601 (17.9 %) | 1,261 (14.1 %) | 2,064 | 1.84 |
Full historical income statements for 1985 - 2023 is included in the
US Historical Financials dataset.
Honeywell International Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2023-Dec-31 | 61,525 | 45,084 | 21,536 | 15,856 | 8,095 |
2023-Sep-30 | 61,296 | 43,514 | 20,286 | 17,775 | 7,934 |
2023-Jun-30 | 62,337 | 44,436 | 21,373 | 17,299 | 8,769 |
2023-Mar-31 | 59,883 | 42,361 | 19,162 | 17,515 | 7,240 |
2022-Dec-31 | 62,275 | 44,949 | 19,570 | 17,319 | 10,110 |
2022-Sep-30 | 60,287 | 41,950 | 16,985 | 17,707 | 7,965 |
2022-Jun-30 | 62,258 | 44,061 | 19,077 | 17,541 | 8,659 |
Full historical balance sheet data for 1985 - 2023 is included in the
US Historical Financials dataset.
Honeywell International Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2023-Dec-31 | 2,955 | -539 | -2,336 | 2,591 |
2023-Sep-30 | 1,809 | -45 | -2,564 | 1,560 |
2023-Jun-30 | 1,360 | -680 | 1,110 | 1,127 |
2023-Mar-31 | -784 | -29 | -1,973 | -977 |
2022-Dec-31 | 2,366 | -633 | 279 | 2,125 |
2022-Sep-30 | 2,083 | 126 | -2,777 | 1,899 |
2022-Jun-30 | 789 | 424 | -2,113 | 631 |
Full historical cash flow data for 1985 - 2023 is included in the
US Historical Financials dataset.
Honeywell International Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2023-Dec-31 | 137,675 | 151,286 | 14.59 | 27.25 | 8.68 |
2023-Sep-30 | 122,372 | 134,888 | 13.28 | 20.21 | 6.88 |
2023-Jun-30 | 138,050 | 150,797 | 15.09 | 23.21 | 7.98 |
2023-Mar-31 | 127,474 | 139,767 | 14.38 | 22.86 | 7.28 |
2022-Dec-31 | 143,710 | 153,653 | 15.64 | 35.26 | 8.30 |
2022-Sep-30 | 112,554 | 122,090 | 12.57 | 18.13 | 6.36 |
2022-Jun-30 | 118,017 | 128,846 | 13.18 | 23.40 | 6.73 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.