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HON Honeywell

Watchlist

232.930
+3.290+1.43%

Close Nov 29 13:00 ET

233.140
+0.210+0.09%

Post 17:01 ET

151.46BMarket Cap26.90P/E (TTM)

Honeywell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.62%10.92B

11.84%9.81B

65.81%12.01B

-19.93%8.1B

-0.39%7.93B

1.27%8.77B

-25.93%7.24B

-12.26%10.11B

-Cash and cash equivalents

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.93B

4.31%7.77B

4.58%8.63B

-25.99%6.87B

-12.15%9.63B

-Short-term investments

67.68%275M

61.54%231M

-32.88%249M

-64.80%170M

-68.22%164M

-65.21%143M

-24.75%371M

-14.36%483M

Receivables

0.65%7.88B

-2.94%7.76B

-4.91%7.48B

1.21%7.53B

6.38%7.83B

3.31%7.99B

10.44%7.86B

8.93%7.44B

-Accounts receivable

0.65%7.88B

-2.94%7.76B

-4.91%7.48B

1.21%7.53B

6.38%7.83B

3.31%7.99B

10.44%7.86B

8.93%7.44B

Inventory

5.63%6.34B

7.37%6.32B

9.38%6.32B

11.56%6.18B

9.07%6B

5.63%5.89B

5.56%5.78B

7.79%5.54B

Other current assets

-3.09%1.51B

-3.33%1.48B

0.18%1.64B

-10.30%1.7B

-8.43%1.55B

-18.36%1.53B

-14.82%1.63B

0.69%1.89B

Total current assets

20.77%28.16B

4.90%25.37B

21.87%27.43B

-5.92%23.5B

3.53%23.32B

1.41%24.18B

-7.29%22.51B

-1.54%24.98B

Non current assets

Net PPE

6.12%5.82B

4.85%5.75B

4.13%5.7B

3.45%5.66B

2.75%5.49B

2.70%5.49B

0.04%5.47B

-1.64%5.47B

-Gross PPE

----

3.87%15.33B

----

2.16%14.76B

-Accumulated depreciation

----

-4.12%-9.67B

----

-4.53%-9.29B

Goodwill and other intangible assets

28.03%27.02B

21.82%26.03B

1.76%21.12B

2.71%21.28B

4.50%21.1B

2.18%21.37B

-3.00%20.76B

-3.04%20.72B

-Goodwill

19.54%21.27B

15.99%20.82B

2.26%17.99B

3.15%18.05B

4.83%17.79B

2.43%17.95B

-1.55%17.59B

-1.46%17.5B

-Other intangible assets

73.69%5.75B

52.50%5.21B

-1.01%3.14B

0.28%3.23B

2.80%3.31B

0.89%3.42B

-10.36%3.17B

-10.82%3.22B

Investments and advances

63.46%1.46B

61.58%1.47B

7.73%975M

-0.63%939M

10.90%895M

14.30%911M

-12.56%905M

-22.67%945M

Non current accounts receivable

-20.00%160M

-19.70%163M

-31.38%164M

-24.11%170M

-15.97%200M

-25.37%203M

-23.89%239M

-30.43%224M

Non current deferred assets

-0.80%374M

-2.35%374M

-6.89%392M

-13.73%377M

-22.00%383M

-22.47%383M

-13.91%421M

Other non current assets

5.80%10.49B

3.72%10.17B

2.70%9.88B

0.73%9.58B

-7.74%9.92B

-7.49%9.8B

-7.16%9.62B

-6.13%9.51B

Total non current assets

19.36%45.33B

15.22%43.96B

2.24%38.21B

1.96%38.02B

0.57%37.98B

-0.67%38.15B

-4.35%37.37B

-4.62%37.29B

Total assets

19.90%73.49B

11.22%69.33B

9.62%65.65B

-1.20%61.53B

1.67%61.3B

0.13%62.34B

-5.48%59.88B

-3.40%62.28B

Liabilities

Current liabilities

Payables

3.30%6.64B

0.39%6.47B

9.26%7.71B

5.07%6.43B

3.20%6.45B

2.51%6.44B

-1.32%7.05B

-accounts payable

3.30%6.64B

0.39%6.47B

8.22%6.85B

5.07%6.43B

3.20%6.45B

2.51%6.44B

-2.39%6.33B

-Total tax payable

----

18.40%856M

----

9.21%723M

Current accrued expenses

5.14%7.57B

7.92%7.51B

-0.20%6.95B

-47.45%1.71B

-0.64%7.2B

-2.25%6.96B

-0.68%6.96B

49.79%3.25B

Current provisions

----

2.25%227M

----

-1.33%222M

Current debt and capital lease obligation

35.86%4.9B

87.30%7.07B

-31.59%3.07B

-12.11%4.08B

-24.13%3.6B

-42.71%3.77B

-33.28%4.49B

-16.11%4.64B

-Current debt

35.86%4.9B

87.30%7.07B

-31.59%3.07B

-12.73%3.88B

-24.13%3.6B

-42.71%3.77B

-33.28%4.49B

-16.80%4.45B

-Current capital lease obligation

----

2.08%196M

----

3.78%192M

Current deferred liabilities

----

-1.58%3.5B

----

12.39%3.56B

Other current liabilities

--433M

----

Current liabilities

13.39%19.53B

22.53%21.04B

-7.87%16.49B

-7.02%18.54B

-4.87%17.23B

-13.90%17.17B

-10.64%17.9B

2.20%19.94B

Non current liabilities

Long term provisions

----

3.36%431M

----

-0.48%417M

Long term debt and capital lease obligation

55.45%25.93B

18.55%20.87B

51.21%22.18B

9.82%17.46B

36.34%16.68B

40.90%17.6B

16.10%14.67B

5.28%15.9B

-Long term debt

55.45%25.93B

18.55%20.87B

51.21%22.18B

9.52%16.56B

36.34%16.68B

40.90%17.6B

16.10%14.67B

6.10%15.12B

-Long term capital lease obligation

----

15.74%897M

----

-8.50%775M

Non current deferred liabilities

-6.65%2.08B

-5.53%2.14B

-10.42%2.06B

-4.73%3.27B

-7.52%2.23B

-6.57%2.26B

-3.52%2.3B

-7.08%3.43B

Employee benefits

-6.87%122M

-5.26%126M

-5.84%129M

1.65%1.48B

-35.47%131M

-37.26%133M

-37.73%137M

-22.77%1.45B

Other non current liabilities

8.22%7.84B

5.13%7.64B

5.10%7.73B

15.65%2.17B

-19.43%7.25B

-19.17%7.27B

-18.50%7.36B

-24.06%1.88B

Total non current liabilities

36.86%35.98B

12.86%30.77B

31.23%32.11B

6.13%26.55B

10.26%26.29B

13.05%27.26B

0.82%24.47B

-2.73%25.01B

Total liabilities

27.57%55.51B

16.60%51.81B

14.71%48.59B

0.30%45.08B

3.73%43.51B

0.85%44.44B

-4.36%42.36B

-0.60%44.95B

Shareholders'equity

Share capital

0.00%958M

-common stock

0.00%958M

Retained earnings

6.03%50.29B

6.40%49.58B

6.42%48.74B

6.40%47.98B

5.94%47.43B

6.18%46.6B

5.80%45.8B

5.29%45.09B

Paid-in capital

7.29%9.55B

7.09%9.5B

6.60%9.35B

5.82%9.06B

5.26%8.91B

5.59%8.87B

5.38%8.77B

5.20%8.56B

Less: Treasury stock

6.80%38.99B

9.85%39.01B

9.90%38.54B

10.35%38.01B

10.02%36.51B

8.22%35.51B

11.62%35.07B

13.07%34.44B

Gains losses not affecting retained earnings

-24.02%-4.4B

-12.85%-4.08B

-14.41%-4.05B

-18.99%-4.14B

-7.74%-3.55B

-25.25%-3.61B

-26.95%-3.54B

-20.03%-3.48B

Total stockholders'equity

1.02%17.41B

-2.03%16.95B

-2.75%16.45B

-5.04%15.86B

-2.69%17.23B

-1.38%17.3B

-7.87%16.92B

-10.08%16.7B

Noncontrolling interests

4.36%575M

-5.32%570M

-0.83%598M

-7.00%585M

-12.54%551M

-8.23%602M

-12.99%603M

-7.50%629M

Total equity

1.12%17.98B

-2.15%17.52B

-2.68%17.05B

-5.11%16.44B

-3.03%17.78B

-1.63%17.9B

-8.06%17.52B

-9.99%17.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.62%10.92B	11.84%9.81B	65.81%12.01B	-19.93%8.1B	-19.93%8.1B	-0.39%7.93B	1.27%8.77B	-25.93%7.24B	-12.26%10.11B	-12.26%10.11B
-Cash and cash equivalents	36.99%10.64B	11.01%9.58B	71.15%11.76B	-17.68%7.93B	-17.68%7.93B	4.31%7.77B	4.58%8.63B	-25.99%6.87B	-12.15%9.63B	-12.15%9.63B
-Short-term investments	67.68%275M	61.54%231M	-32.88%249M	-64.80%170M	-64.80%170M	-68.22%164M	-65.21%143M	-24.75%371M	-14.36%483M	-14.36%483M
Receivables	0.65%7.88B	-2.94%7.76B	-4.91%7.48B	1.21%7.53B	1.21%7.53B	6.38%7.83B	3.31%7.99B	10.44%7.86B	8.93%7.44B	8.93%7.44B
-Accounts receivable	0.65%7.88B	-2.94%7.76B	-4.91%7.48B	1.21%7.53B	1.21%7.53B	6.38%7.83B	3.31%7.99B	10.44%7.86B	8.93%7.44B	8.93%7.44B
Inventory	5.63%6.34B	7.37%6.32B	9.38%6.32B	11.56%6.18B	11.56%6.18B	9.07%6B	5.63%5.89B	5.56%5.78B	7.79%5.54B	7.79%5.54B
Other current assets	-3.09%1.51B	-3.33%1.48B	0.18%1.64B	-10.30%1.7B	-10.30%1.7B	-8.43%1.55B	-18.36%1.53B	-14.82%1.63B	0.69%1.89B	0.69%1.89B
Total current assets	20.77%28.16B	4.90%25.37B	21.87%27.43B	-5.92%23.5B	-5.92%23.5B	3.53%23.32B	1.41%24.18B	-7.29%22.51B	-1.54%24.98B	-1.54%24.98B
Non current assets
Net PPE	6.12%5.82B	4.85%5.75B	4.13%5.7B	3.45%5.66B	3.45%5.66B	2.75%5.49B	2.70%5.49B	0.04%5.47B	-1.64%5.47B	-1.64%5.47B
-Gross PPE	----	----	----	3.87%15.33B	3.87%15.33B	----	----	----	2.16%14.76B	2.16%14.76B
-Accumulated depreciation	----	----	----	-4.12%-9.67B	-4.12%-9.67B	----	----	----	-4.53%-9.29B	-4.53%-9.29B
Goodwill and other intangible assets	28.03%27.02B	21.82%26.03B	1.76%21.12B	2.71%21.28B	2.71%21.28B	4.50%21.1B	2.18%21.37B	-3.00%20.76B	-3.04%20.72B	-3.04%20.72B
-Goodwill	19.54%21.27B	15.99%20.82B	2.26%17.99B	3.15%18.05B	3.15%18.05B	4.83%17.79B	2.43%17.95B	-1.55%17.59B	-1.46%17.5B	-1.46%17.5B
-Other intangible assets	73.69%5.75B	52.50%5.21B	-1.01%3.14B	0.28%3.23B	0.28%3.23B	2.80%3.31B	0.89%3.42B	-10.36%3.17B	-10.82%3.22B	-10.82%3.22B
Investments and advances	63.46%1.46B	61.58%1.47B	7.73%975M	-0.63%939M	-0.63%939M	10.90%895M	14.30%911M	-12.56%905M	-22.67%945M	-22.67%945M
Non current accounts receivable	-20.00%160M	-19.70%163M	-31.38%164M	-24.11%170M	-24.11%170M	-15.97%200M	-25.37%203M	-23.89%239M	-30.43%224M	-30.43%224M
Non current deferred assets	-0.80%374M	-2.35%374M	-2.35%374M	-6.89%392M	-6.89%392M	-13.73%377M	-22.00%383M	-22.47%383M	-13.91%421M	-13.91%421M
Other non current assets	5.80%10.49B	3.72%10.17B	2.70%9.88B	0.73%9.58B	0.73%9.58B	-7.74%9.92B	-7.49%9.8B	-7.16%9.62B	-6.13%9.51B	-6.13%9.51B
Total non current assets	19.36%45.33B	15.22%43.96B	2.24%38.21B	1.96%38.02B	1.96%38.02B	0.57%37.98B	-0.67%38.15B	-4.35%37.37B	-4.62%37.29B	-4.62%37.29B
Total assets	19.90%73.49B	11.22%69.33B	9.62%65.65B	-1.20%61.53B	-1.20%61.53B	1.67%61.3B	0.13%62.34B	-5.48%59.88B	-3.40%62.28B	-3.40%62.28B
Liabilities
Current liabilities
Payables	3.30%6.64B	0.39%6.47B	0.39%6.47B	9.26%7.71B	9.26%7.71B	5.07%6.43B	3.20%6.45B	2.51%6.44B	-1.32%7.05B	-1.32%7.05B
-accounts payable	3.30%6.64B	0.39%6.47B	0.39%6.47B	8.22%6.85B	8.22%6.85B	5.07%6.43B	3.20%6.45B	2.51%6.44B	-2.39%6.33B	-2.39%6.33B
-Total tax payable	----	----	----	18.40%856M	18.40%856M	----	----	----	9.21%723M	9.21%723M
Current accrued expenses	5.14%7.57B	7.92%7.51B	-0.20%6.95B	-47.45%1.71B	-47.45%1.71B	-0.64%7.2B	-2.25%6.96B	-0.68%6.96B	49.79%3.25B	49.79%3.25B
Current provisions	----	----	----	2.25%227M	2.25%227M	----	----	----	-1.33%222M	-1.33%222M
Current debt and capital lease obligation	35.86%4.9B	87.30%7.07B	-31.59%3.07B	-12.11%4.08B	-12.11%4.08B	-24.13%3.6B	-42.71%3.77B	-33.28%4.49B	-16.11%4.64B	-16.11%4.64B
-Current debt	35.86%4.9B	87.30%7.07B	-31.59%3.07B	-12.73%3.88B	-12.73%3.88B	-24.13%3.6B	-42.71%3.77B	-33.28%4.49B	-16.80%4.45B	-16.80%4.45B
-Current capital lease obligation	----	----	----	2.08%196M	2.08%196M	----	----	----	3.78%192M	3.78%192M
Current deferred liabilities	----	----	----	-1.58%3.5B	-1.58%3.5B	----	----	----	12.39%3.56B	12.39%3.56B
Other current liabilities	--433M	----	----	----	----	----	----	----	----	----
Current liabilities	13.39%19.53B	22.53%21.04B	-7.87%16.49B	-7.02%18.54B	-7.02%18.54B	-4.87%17.23B	-13.90%17.17B	-10.64%17.9B	2.20%19.94B	2.20%19.94B
Non current liabilities
Long term provisions	----	----	----	3.36%431M	3.36%431M	----	----	----	-0.48%417M	-0.48%417M
Long term debt and capital lease obligation	55.45%25.93B	18.55%20.87B	51.21%22.18B	9.82%17.46B	9.82%17.46B	36.34%16.68B	40.90%17.6B	16.10%14.67B	5.28%15.9B	5.28%15.9B
-Long term debt	55.45%25.93B	18.55%20.87B	51.21%22.18B	9.52%16.56B	9.52%16.56B	36.34%16.68B	40.90%17.6B	16.10%14.67B	6.10%15.12B	6.10%15.12B
-Long term capital lease obligation	----	----	----	15.74%897M	15.74%897M	----	----	----	-8.50%775M	-8.50%775M
Non current deferred liabilities	-6.65%2.08B	-5.53%2.14B	-10.42%2.06B	-4.73%3.27B	-4.73%3.27B	-7.52%2.23B	-6.57%2.26B	-3.52%2.3B	-7.08%3.43B	-7.08%3.43B
Employee benefits	-6.87%122M	-5.26%126M	-5.84%129M	1.65%1.48B	1.65%1.48B	-35.47%131M	-37.26%133M	-37.73%137M	-22.77%1.45B	-22.77%1.45B
Other non current liabilities	8.22%7.84B	5.13%7.64B	5.10%7.73B	15.65%2.17B	15.65%2.17B	-19.43%7.25B	-19.17%7.27B	-18.50%7.36B	-24.06%1.88B	-24.06%1.88B
Total non current liabilities	36.86%35.98B	12.86%30.77B	31.23%32.11B	6.13%26.55B	6.13%26.55B	10.26%26.29B	13.05%27.26B	0.82%24.47B	-2.73%25.01B	-2.73%25.01B
Total liabilities	27.57%55.51B	16.60%51.81B	14.71%48.59B	0.30%45.08B	0.30%45.08B	3.73%43.51B	0.85%44.44B	-4.36%42.36B	-0.60%44.95B	-0.60%44.95B
Shareholders'equity
Share capital	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M
-common stock	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M	0.00%958M
Retained earnings	6.03%50.29B	6.40%49.58B	6.42%48.74B	6.40%47.98B	6.40%47.98B	5.94%47.43B	6.18%46.6B	5.80%45.8B	5.29%45.09B	5.29%45.09B
Paid-in capital	7.29%9.55B	7.09%9.5B	6.60%9.35B	5.82%9.06B	5.82%9.06B	5.26%8.91B	5.59%8.87B	5.38%8.77B	5.20%8.56B	5.20%8.56B
Less: Treasury stock	6.80%38.99B	9.85%39.01B	9.90%38.54B	10.35%38.01B	10.35%38.01B	10.02%36.51B	8.22%35.51B	11.62%35.07B	13.07%34.44B	13.07%34.44B
Gains losses not affecting retained earnings	-24.02%-4.4B	-12.85%-4.08B	-14.41%-4.05B	-18.99%-4.14B	-18.99%-4.14B	-7.74%-3.55B	-25.25%-3.61B	-26.95%-3.54B	-20.03%-3.48B	-20.03%-3.48B
Total stockholders'equity	1.02%17.41B	-2.03%16.95B	-2.75%16.45B	-5.04%15.86B	-5.04%15.86B	-2.69%17.23B	-1.38%17.3B	-7.87%16.92B	-10.08%16.7B	-10.08%16.7B
Noncontrolling interests	4.36%575M	-5.32%570M	-0.83%598M	-7.00%585M	-7.00%585M	-12.54%551M	-8.23%602M	-12.99%603M	-7.50%629M	-7.50%629M
Total equity	1.12%17.98B	-2.15%17.52B	-2.68%17.05B	-5.11%16.44B	-5.11%16.44B	-3.03%17.78B	-1.63%17.9B	-8.06%17.52B	-9.99%17.33B	-9.99%17.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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