US Stock MarketDetailed Quotes

HON Honeywell

Watchlist
  • 202.750
  • -2.520-1.23%
Close Feb 14 16:00 ET
  • 203.250
  • +0.500+0.25%
Post 20:01 ET
131.84BMarket Cap23.28P/E (TTM)

Honeywell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.31%10.95B
35.31%10.95B
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
-Cash and cash equivalents
33.34%10.57B
33.34%10.57B
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
-Short-term investments
127.06%386M
127.06%386M
67.68%275M
61.54%231M
-32.88%249M
-64.80%170M
-64.80%170M
-68.22%164M
-65.21%143M
-24.75%371M
Receivables
3.84%7.82B
3.84%7.82B
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
-Accounts receivable
3.84%7.82B
3.84%7.82B
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
Inventory
4.27%6.44B
4.27%6.44B
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
Other current assets
-21.78%1.33B
-21.78%1.33B
-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
Total current assets
18.75%27.91B
18.75%27.91B
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
Non current assets
Net PPE
9.43%6.19B
9.43%6.19B
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
-Gross PPE
3.38%15.85B
3.38%15.85B
----
----
----
3.87%15.33B
3.87%15.33B
----
----
----
-Accumulated depreciation
0.17%-9.66B
0.17%-9.66B
----
----
----
-4.12%-9.67B
-4.12%-9.67B
----
----
----
Goodwill and other intangible assets
33.84%28.48B
33.84%28.48B
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
-Goodwill
20.92%21.83B
20.92%21.83B
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
-Other intangible assets
106.00%6.66B
106.00%6.66B
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
Investments and advances
48.46%1.39B
48.46%1.39B
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
Non current accounts receivable
0.59%171M
0.59%171M
-20.00%160M
-19.70%163M
-31.38%164M
-24.11%170M
-24.11%170M
-15.97%200M
-25.37%203M
-23.89%239M
Non current deferred assets
-39.29%238M
-39.29%238M
-0.80%374M
-2.35%374M
-2.35%374M
-6.89%392M
-6.89%392M
-13.73%377M
-22.00%383M
-22.47%383M
Other non current assets
12.82%10.81B
12.82%10.81B
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
Total non current assets
24.37%47.29B
24.37%47.29B
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
Total assets
22.22%75.2B
22.22%75.2B
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
Liabilities
Current liabilities
Payables
5.55%8.13B
5.55%8.13B
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
-accounts payable
0.45%6.88B
0.45%6.88B
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
-Total tax payable
46.38%1.25B
46.38%1.25B
----
----
----
18.40%856M
18.40%856M
----
----
----
Current accrued expenses
4.15%1.78B
4.15%1.78B
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
Current provisions
7.49%244M
7.49%244M
----
----
----
2.25%227M
2.25%227M
----
----
----
Current debt and capital lease obligation
42.73%5.82B
42.73%5.82B
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
-Current debt
44.81%5.62B
44.81%5.62B
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
-Current capital lease obligation
1.53%199M
1.53%199M
----
----
----
2.08%196M
2.08%196M
----
----
----
Current deferred liabilities
0.20%3.51B
0.20%3.51B
----
----
----
-1.58%3.5B
-1.58%3.5B
----
----
----
Other current liabilities
--408M
--408M
--433M
----
----
----
----
----
----
----
Current liabilities
14.66%21.26B
14.66%21.26B
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
Non current liabilities
Long term provisions
4.41%450M
4.41%450M
----
----
----
3.36%431M
3.36%431M
----
----
----
Long term debt and capital lease obligation
51.25%26.41B
51.25%26.41B
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
-Long term debt
53.84%25.48B
53.84%25.48B
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
-Long term capital lease obligation
3.34%927M
3.34%927M
----
----
----
15.74%897M
15.74%897M
----
----
----
Non current deferred liabilities
-8.82%2.98B
-8.82%2.98B
-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
Employee benefits
-6.98%1.37B
-6.98%1.37B
-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
Other non current liabilities
-1.47%2.14B
-1.47%2.14B
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
Total non current liabilities
31.02%34.78B
31.02%34.78B
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
Total liabilities
24.29%56.04B
24.29%56.04B
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
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
5.95%50.84B
5.95%50.84B
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
Paid-in capital
6.99%9.7B
6.99%9.7B
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
Less: Treasury stock
3.60%39.38B
3.60%39.38B
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
Gains losses not affecting retained earnings
15.57%-3.49B
15.57%-3.49B
-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
Total stockholders'equity
17.43%18.62B
17.43%18.62B
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
Noncontrolling interests
-7.35%542M
-7.35%542M
4.36%575M
-5.32%570M
-0.83%598M
-7.00%585M
-7.00%585M
-12.54%551M
-8.23%602M
-12.99%603M
Total equity
16.54%19.16B
16.54%19.16B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.31%10.95B35.31%10.95B37.62%10.92B11.84%9.81B65.81%12.01B-19.93%8.1B-19.93%8.1B-0.39%7.93B1.27%8.77B-25.93%7.24B
-Cash and cash equivalents 33.34%10.57B33.34%10.57B36.99%10.64B11.01%9.58B71.15%11.76B-17.68%7.93B-17.68%7.93B4.31%7.77B4.58%8.63B-25.99%6.87B
-Short-term investments 127.06%386M127.06%386M67.68%275M61.54%231M-32.88%249M-64.80%170M-64.80%170M-68.22%164M-65.21%143M-24.75%371M
Receivables 3.84%7.82B3.84%7.82B0.65%7.88B-2.94%7.76B-4.91%7.48B1.21%7.53B1.21%7.53B6.38%7.83B3.31%7.99B10.44%7.86B
-Accounts receivable 3.84%7.82B3.84%7.82B0.65%7.88B-2.94%7.76B-4.91%7.48B1.21%7.53B1.21%7.53B6.38%7.83B3.31%7.99B10.44%7.86B
Inventory 4.27%6.44B4.27%6.44B5.63%6.34B7.37%6.32B9.38%6.32B11.56%6.18B11.56%6.18B9.07%6B5.63%5.89B5.56%5.78B
Other current assets -21.78%1.33B-21.78%1.33B-3.09%1.51B-3.33%1.48B0.18%1.64B-10.30%1.7B-10.30%1.7B-8.43%1.55B-18.36%1.53B-14.82%1.63B
Total current assets 18.75%27.91B18.75%27.91B20.77%28.16B4.90%25.37B21.87%27.43B-5.92%23.5B-5.92%23.5B3.53%23.32B1.41%24.18B-7.29%22.51B
Non current assets
Net PPE 9.43%6.19B9.43%6.19B6.12%5.82B4.85%5.75B4.13%5.7B3.45%5.66B3.45%5.66B2.75%5.49B2.70%5.49B0.04%5.47B
-Gross PPE 3.38%15.85B3.38%15.85B------------3.87%15.33B3.87%15.33B------------
-Accumulated depreciation 0.17%-9.66B0.17%-9.66B-------------4.12%-9.67B-4.12%-9.67B------------
Goodwill and other intangible assets 33.84%28.48B33.84%28.48B28.03%27.02B21.82%26.03B1.76%21.12B2.71%21.28B2.71%21.28B4.50%21.1B2.18%21.37B-3.00%20.76B
-Goodwill 20.92%21.83B20.92%21.83B19.54%21.27B15.99%20.82B2.26%17.99B3.15%18.05B3.15%18.05B4.83%17.79B2.43%17.95B-1.55%17.59B
-Other intangible assets 106.00%6.66B106.00%6.66B73.69%5.75B52.50%5.21B-1.01%3.14B0.28%3.23B0.28%3.23B2.80%3.31B0.89%3.42B-10.36%3.17B
Investments and advances 48.46%1.39B48.46%1.39B63.46%1.46B61.58%1.47B7.73%975M-0.63%939M-0.63%939M10.90%895M14.30%911M-12.56%905M
Non current accounts receivable 0.59%171M0.59%171M-20.00%160M-19.70%163M-31.38%164M-24.11%170M-24.11%170M-15.97%200M-25.37%203M-23.89%239M
Non current deferred assets -39.29%238M-39.29%238M-0.80%374M-2.35%374M-2.35%374M-6.89%392M-6.89%392M-13.73%377M-22.00%383M-22.47%383M
Other non current assets 12.82%10.81B12.82%10.81B5.80%10.49B3.72%10.17B2.70%9.88B0.73%9.58B0.73%9.58B-7.74%9.92B-7.49%9.8B-7.16%9.62B
Total non current assets 24.37%47.29B24.37%47.29B19.36%45.33B15.22%43.96B2.24%38.21B1.96%38.02B1.96%38.02B0.57%37.98B-0.67%38.15B-4.35%37.37B
Total assets 22.22%75.2B22.22%75.2B19.90%73.49B11.22%69.33B9.62%65.65B-1.20%61.53B-1.20%61.53B1.67%61.3B0.13%62.34B-5.48%59.88B
Liabilities
Current liabilities
Payables 5.55%8.13B5.55%8.13B3.30%6.64B0.39%6.47B0.39%6.47B9.26%7.71B9.26%7.71B5.07%6.43B3.20%6.45B2.51%6.44B
-accounts payable 0.45%6.88B0.45%6.88B3.30%6.64B0.39%6.47B0.39%6.47B8.22%6.85B8.22%6.85B5.07%6.43B3.20%6.45B2.51%6.44B
-Total tax payable 46.38%1.25B46.38%1.25B------------18.40%856M18.40%856M------------
Current accrued expenses 4.15%1.78B4.15%1.78B5.14%7.57B7.92%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
Current provisions 7.49%244M7.49%244M------------2.25%227M2.25%227M------------
Current debt and capital lease obligation 42.73%5.82B42.73%5.82B35.86%4.9B87.30%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
-Current debt 44.81%5.62B44.81%5.62B35.86%4.9B87.30%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
-Current capital lease obligation 1.53%199M1.53%199M------------2.08%196M2.08%196M------------
Current deferred liabilities 0.20%3.51B0.20%3.51B-------------1.58%3.5B-1.58%3.5B------------
Other current liabilities --408M--408M--433M----------------------------
Current liabilities 14.66%21.26B14.66%21.26B13.39%19.53B22.53%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
Non current liabilities
Long term provisions 4.41%450M4.41%450M------------3.36%431M3.36%431M------------
Long term debt and capital lease obligation 51.25%26.41B51.25%26.41B55.45%25.93B18.55%20.87B51.21%22.18B9.82%17.46B9.82%17.46B36.34%16.68B40.90%17.6B16.10%14.67B
-Long term debt 53.84%25.48B53.84%25.48B55.45%25.93B18.55%20.87B51.21%22.18B9.52%16.56B9.52%16.56B36.34%16.68B40.90%17.6B16.10%14.67B
-Long term capital lease obligation 3.34%927M3.34%927M------------15.74%897M15.74%897M------------
Non current deferred liabilities -8.82%2.98B-8.82%2.98B-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
Employee benefits -6.98%1.37B-6.98%1.37B-6.87%122M-5.26%126M-5.84%129M1.65%1.48B1.65%1.48B-35.47%131M-37.26%133M-37.73%137M
Other non current liabilities -1.47%2.14B-1.47%2.14B8.22%7.84B5.13%7.64B5.10%7.73B15.65%2.17B15.65%2.17B-19.43%7.25B-19.17%7.27B-18.50%7.36B
Total non current liabilities 31.02%34.78B31.02%34.78B36.86%35.98B12.86%30.77B31.23%32.11B6.13%26.55B6.13%26.55B10.26%26.29B13.05%27.26B0.82%24.47B
Total liabilities 24.29%56.04B24.29%56.04B27.57%55.51B16.60%51.81B14.71%48.59B0.30%45.08B0.30%45.08B3.73%43.51B0.85%44.44B-4.36%42.36B
Shareholders'equity
Share capital 0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M
-common stock 0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M0.00%958M
Retained earnings 5.95%50.84B5.95%50.84B6.03%50.29B6.40%49.58B6.42%48.74B6.40%47.98B6.40%47.98B5.94%47.43B6.18%46.6B5.80%45.8B
Paid-in capital 6.99%9.7B6.99%9.7B7.29%9.55B7.09%9.5B6.60%9.35B5.82%9.06B5.82%9.06B5.26%8.91B5.59%8.87B5.38%8.77B
Less: Treasury stock 3.60%39.38B3.60%39.38B6.80%38.99B9.85%39.01B9.90%38.54B10.35%38.01B10.35%38.01B10.02%36.51B8.22%35.51B11.62%35.07B
Gains losses not affecting retained earnings 15.57%-3.49B15.57%-3.49B-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
Total stockholders'equity 17.43%18.62B17.43%18.62B1.02%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
Noncontrolling interests -7.35%542M-7.35%542M4.36%575M-5.32%570M-0.83%598M-7.00%585M-7.00%585M-12.54%551M-8.23%602M-12.99%603M
Total equity 16.54%19.16B16.54%19.16B1.12%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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