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    Honeywell International Inc (HON)

    Updated Apr 29, 2025, 2:34 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Product sales (USD, millions)6,728.0025,7736,2636,477.006,590.006,949.0026,2796,645
    Service sales (USD, millions)2,712.0010,8892,8423,100.003,138.003,139.0012,2193,177
    Net sales (USD, millions)9,440.0036,6629,1059,577.009,728.0038,4989,822
    Cost of products sold (USD, millions)4,686.0016,9774,0354,247.004,166.004,779.0017,2274,251
    Cost of services sold (USD, millions)1,515.006,0181,5481,609.001,813.001,639.006,6091,786
    Total Cost of products and services sold (USD, millions)6,201.0022,9955,5835,856.005,979.006,418.0023,8366,037
    Research and development expenses (USD, millions)360.001,456360382.00368.001,536439
    Selling, general and administrative expenses (USD, millions)1,296.005,1271,3021,361.001,398.001,405.005,4661,361
    Impairment of assets held for sale (USD, millions)-----94.0021915
    Other (income) expense (USD, millions)(125.00)(840)(231)(246.00)(263.00)(90.00)(830)(200)
    Interest and other financial charges (USD, millions)202.00765220250.00297.001,058286
    Total costs, expenses and other (USD, millions)7,934.0029,5037,2347,603.007,904.008,544.0031,2857,938
    Income before taxes (USD, millions)1,506.007,1591,8711,974.001,824.001,544.007,2131,884
    Tax expense (USD, millions)258.001,487396414.00409.00254.001,473417
    Net income (USD, millions)1,248.005,6721,4751,560.001,290.005,7401,467
    Less: Net income attributable to noncontrolling interest (USD, millions)(15.00)141216.002.005.003518
    Net income attributable to Honeywell (USD, millions)1,263.005,6581,4631,544.001,413.001,285.005,7051,449
    Earnings per share of common stock—basic (USD)1.928.532.242.382.178.762.24
    Earnings per share of common stock—assuming dilution (USD)1.918.472.232.362.161.968.712.22
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)7,9257,9259,57610,64410,56710,5679,657
    Short-term investments (USD, millions)170170249231275386386402
    Accounts receivable, less allowances (USD, millions)7,5307,5307,4767,7597,8847,8197,8198,251
    Inventories (USD, millions)6,1786,1786,3186,3246,3386,4426,4426,611
    Assets held for sale (USD, millions)----1,5181,3651,3651,393
    Other current assets (USD, millions)1,6991,6991,6351,4791,5051,3291,3291,331
    Total current assets (USD, millions)23,50223,50227,43425,36928,16427,90827,90827,645
    Investments and long-term receivables (USD, millions)9399399751,4721,4631,3941,3941,418
    Property, plant and equipment—net (USD, millions)5,6605,6605,6985,7525,8226,1946,1946,213
    Goodwill (USD, millions)18,04918,04917,98520,82421,27021,82521,82522,021
    Other intangible assets—net (USD, millions)3,2313,2313,1365,2085,7496,6566,537
    Insurance recoveries for asbestos-related liabilities (USD, millions)170170164163160171171167
    Other assets (USD, millions)9,5829,5829,87910,16710,49010,81010,81010,988
    Total assets (USD, millions)61,52561,52565,64569,32973,49275,19675,218
    Accounts payable (USD, millions)6,8496,8496,4686,4706,6406,8806,8806,734
    Commercial paper and other short-term borrowings (USD, millions)2,0852,0851,8193,1354,2734,2735,756
    Current maturities of long-term debt (USD, millions)1,7961,7961,2542,5191,7601,3471,3471,332
    Accrued liabilities (USD, millions)7,8097,8096,9477,5077,5668,3488,3487,849
    Liabilities held for sale (USD, millions)----433408408400
    Total current liabilities (USD, millions)18,53918,53916,48821,04419,53421,25621,25622,071
    Long-term debt (USD, millions)16,56216,56222,18320,86525,47925,47925,744
    Postretirement benefit obligations other than pensions (USD, millions)134134129126122112112110
    Asbestos-related liabilities (USD, millions)1,4901,4901,4671,4441,4221,3251,3251,283
    Other liabilities (USD, millions)6,2656,2656,2636,1966,4226,0766,0766,229
    Redeemable noncontrolling interest (USD, millions)77777777
    Total shareowners’ equity (USD, millions)16,43416,43417,04517,51017,97419,15419,15418,024
    Total liabilities, redeemable noncontrolling interest and shareowners’ equity (USD, millions)61,52561,52565,64569,32973,49275,19675,19675,218
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (USD, millions)1,248.005,6721,4751,560.001,415.001,290.005,7401,467
    Less: Net income attributable to noncontrolling interest (USD, millions)(15.00)141216.002.005.003518
    Net income attributable to Honeywell (USD, millions)1,263.005,6581,4631,544.001,413.001,285.005,7051,449
    Depreciation (USD, millions)166.00659166163.00171.00171.00671174
    Amortization (USD, millions)135.00517125146.00186.00206.00663200
    Loss (gain) on sale of non-strategic businesses and assets (USD, millions)-(5)----1(16)
    Impairment of assets held for sale (USD, millions)-----94.0021915
    Repositioning and other charges (USD, millions)529.008609344.0052.0055.0024445
    Net payments for repositioning and other charges (USD, millions)(136.00)(459)(124)(87.00)(118.00)(150.00)(479)(104)
    Pension and other postretirement income (USD, millions)4.00(406)(151)(144.00)(148.00)(33.00)(476)(145)
    Pension and other postretirement benefit payments (USD, millions)(13.00)(38)(8)(7.00)(10.00)(7.00)(32)(5)
    Stock compensation expense (USD, millions)54.002025355.0045.0041.0019461
    Deferred income taxes (USD, millions)(15.00)1533(39.00)(10.00)(187.00)(233)(19)
    Other, operating activities (USD, millions)(283.00)(837)(163)(420.00)(58.00)24.00(617)(196)
    Accounts receivable, changes in assets and liabilities (USD, millions)302.00(42)53(202.00)(69.00)122.00(96)(424)
    Inventories, changes in assets and liabilities (USD, millions)(178.00)(626)(140)63.00(156.00)(71.00)(304)(181)
    Other current assets, changes in assets and liabilities (USD, millions)(124.00)1764163.00(32.00)176.0037135
    Accounts payable, changes in assets and liabilities (USD, millions)422.00518(381)(42.00)281.00237.0095(149)
    Accrued liabilities, changes in assets and liabilities (USD, millions)834.00494(605)134.00325.00317.00171(123)
    Net cash provided by operating activities (USD, millions)2,955.005,3401,371.001,997.006,097597
    Capital expenditures (USD, millions)(364.00)(1,039)(233)(259.00)(279.00)(393.00)(1,164)(251)
    Proceeds from disposals of property, plant and equipment (USD, millions)22.0043-----23
    Increase in investments (USD, millions)(156.00)(560)(238)(230.00)(230.00)(379.00)(1,077)(351)
    Decrease in investments (USD, millions)163.00971155237.00172.00306.00870338
    Receipts (payments) from settlements of derivative contracts, investing (USD, millions)(206.00)64333.00(326.00)344.0094(125)
    Cash paid for acquisitions, net of cash acquired (USD, millions)(2.00)(718)--(2,134.00)(1,833.00)(8,880)(5)
    Net cash used for investing activities (USD, millions)(539.00)(1,293)(273)(5,132.00)(2,797.00)(1,955.00)(10,157)(371)
    Proceeds from issuance of commercial paper and other short-term borrowings (USD, millions)2,264.0012,9912,2234,770.002,523.004,322.0013,8384,855
    Payments of commercial paper and other short-term borrowings (USD, millions)(2,179.00)(13,663)(2,470)(2,019.00)(3,988.00)(3,101.00)(11,578)(3,413)
    Proceeds from issuance of common stock (USD, millions)45.00196144165.0040.00188.0053742
    Proceeds from issuance of long-term debt (USD, millions)1.002,9865,7100.004,697.001.0010,40846
    Payments of long-term debt (USD, millions)(321.00)(1,731)(573)(32.00)(776.00)(431.00)(1,812)(44)
    Repurchases of common stock (USD, millions)(1,528.00)(3,715)(671)(529.00)0.00(455.00)(1,655)(1,902)
    Cash dividends paid (USD, millions)(711.00)(2,855)(703)(743.00)(715.00)(741.00)(2,902)(732)
    Other, financing activities (USD, millions)93.002836(10.00)(21.00)(2.00)3(32)
    Net cash provided by (used for) financing activities (USD, millions)(2,336.00)(5,763)3,6961,602.001,760.00(219.00)6,839(1,180)
    Effect of foreign exchange rate changes on cash and cash equivalents (USD, millions)75.0014(40)(21.00)108.00(184.00)(137)44
    Net increase (decrease) in cash and cash equivalents (USD, millions)155.00(1,702)3,831(2,180.00)1,068.00(77.00)2,642(910)
    Cash and cash equivalents at beginning of period (USD, millions)9,6279,6277,9257,9257,9257,9257,92510,567
    Cash and cash equivalents at end of period (USD, millions)7,9257,92511,7569,57610,64410,56710,5679,657
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Aerospace3,67313,6243,6693,8913,9123,98615,4584,172
    - Commercial Aviation OE6862,3976746686172642,223627
    - Commercial Aviation Aftermarket1,6516,2411,6591,7981,7581,9297,1441,899
    - Defense and Space1,3364,9861,3361,4251,5371,7936,0911,646
    - Transportation Systems--------
    Honeywell Building Technologies1,5046,0311,4261,5711,7451,7986,5401,692
    - Products6393,5838139081,0591,0883,8681,029
    - Building Solutions8652,448613663686712,672663
    Performance Materials and Technologies3,02911,5061,5251,6041,5631,733-1,561
    - UOP732,5865775996548142,644664
    - Process Solutions1,3695,2671,3131,5091,5221,7676,1111,468
    - Advanced Materials933,6539481,0059099193,781897
    Safety and Productivity Solutions1,2275,4892,4782,5062,5012,56610,0512,378
    - Sensing and Safety Technologies6312,7336334664522731,824423
    - Productivity Solutions and Services351,3133222982892931,202269
    - Safety and Retail--------
    - Productivity Products--------
    - Warehouse and Workflow Solutions2461,443210233238233914218
    - Sensing & Internet-of-Things (IoT)--------
    Corporate and All Other--75752419
    Total Revenue9,4436,6629,1059,5779,72810,08838,4989,822
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States-20,907----21,819-
    Europe-8,052----8,760-
    Other International-7,703----7,919-
    Total Revenue-36,662----38,4989,822
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Remaining performance obligations for Aerospace Technologies (USD millions)--14,38713,72415,109---
    Remaining performance obligations for Industrial Automation (USD millions)--6,1755,8805,677---
    Remaining performance obligations for Building Automation (USD millions)--6,9837,7078,536---
    Remaining performance obligations for Energy and Sustainability Solutions (USD millions)--4,4184,6674,988---
    Remaining performance obligations for Corporate and All Other (USD millions)--493227---
    Total remaining performance obligations (USD millions)-31,77732,01232,01034,337---