Honeywell International Inc.
Honeywell International Inc.
HON
Valuace
26
Růst
78
Zdraví
77
Cena
$ 228.99
Dnes
+4.45 (2.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.3437.4438.5036.6635.4734.3932.6436.7141.8040.5339.3038.5840.3139.0637.6736.5333.37
Cost of Revenues25.4423.6123.7423.0023.8323.3922.1724.3429.0527.5827.1526.7528.9628.3628.2928.5625.52
Gross Profit14.9013.8314.7613.6711.6411.0010.4712.3712.7612.9612.1511.8311.3510.699.377.977.85
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.7610.4110.359.8210.099.739.589.109.439.21
Cost of Revenues6.296.866.296.006.425.965.845.535.735.67
Gross Profit3.473.554.063.823.673.773.743.583.703.54
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.460.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.665.214.804.775.526.055.815.475.015.525.195.225.404.72
Depreciation & Amortization1.541.391.331.181.201.221.001.091.121.121.030.880.920.990.930.960.99
Total Operating Expenses7.407.226.896.585.214.804.775.526.055.815.475.015.525.195.225.405.01
Operating Income7.496.617.877.086.797.586.377.926.717.156.686.835.835.504.162.573.13
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.360.36
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.251.25
Depreciation & Amortization0.370.400.400.370.380.360.310.290.300.31
Total Operating Expenses1.921.791.901.791.771.741.731.651.611.62
Operating Income1.551.752.162.031.902.042.011.932.091.93
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.260.000.430.320.140.100.110.260.220.150.110.100.100.070.060.060.00
Interest Expense1.351.341.060.770.410.340.360.360.370.320.340.310.320.330.350.380.39
Other Expense-0.90-0.66-0.660.08-0.41-0.34-0.36-0.361.150.070.100.070.310.240.070.080.10
IBT6.605.957.217.166.387.246.017.567.496.906.456.595.825.413.882.282.84
Income Tax Expense1.401.071.471.491.411.631.151.330.665.201.601.741.491.450.940.420.81
Net Income5.145.145.715.664.975.544.786.146.771.664.814.774.243.922.932.072.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.090.080.090.100.110.110.110.080.09
Interest Expense0.380.350.330.290.290.300.250.220.200.21
Other Expense-0.930.47-0.29-0.14-0.35-0.21-0.03-0.06-0.09-0.11
IBT0.622.221.871.881.541.821.971.871.511.97
Income Tax Expense0.320.360.300.420.260.410.410.400.260.45
Net Income0.301.831.571.451.291.411.541.461.261.51
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.53$7.33$8.01$6.79$8.52$9.10$2.03$6.30$6.11$5.40$4.99$3.74$2.65$2.61
EPS Diluted$0.00$0.00$0.00$8.47$7.27$7.91$6.72$8.41$8.98$2.00$6.21$6.04$5.33$4.92$3.69$2.61$2.59
Shares Outstanding0.640.640.650.660.690.690.700.720.740.760.760.780.780.790.780.780.77
Diluted Shares Outstanding0.640.640.660.670.700.700.710.730.750.770.780.790.800.800.790.790.78
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$2.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91$2.27
Shares Outstanding0.640.640.640.650.650.650.650.650.660.66
Diluted Shares Outstanding0.640.640.640.650.650.650.650.660.660.67
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.5810.577.939.6310.9614.289.079.297.067.845.466.966.424.633.702.65
Short Term Investments0.230.390.170.480.560.951.351.623.760.000.000.000.000.000.480.46
Total Cash & ST Investments9.8110.958.1010.1111.5215.2210.4210.9110.827.845.466.966.424.634.183.11
Accounts Receivable7.947.827.537.446.836.837.497.518.878.828.087.967.937.437.237.07
Inventory6.326.446.185.545.144.494.424.334.614.374.424.414.294.244.263.96
Other Current Assets1.302.691.701.891.881.641.971.621.712.032.102.151.670.630.460.46
Total Current Assets25.3727.9123.5024.9825.3728.1824.3024.3626.0023.0620.0522.1921.1617.6016.1315.01
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.9310.359.6610.5710.649.5811.767.937.778.63
Short Term Investments0.430.330.400.390.280.230.250.170.160.14
Total Cash & ST Investments13.3610.6810.0610.9510.929.8112.018.107.938.77
Accounts Receivable8.928.968.367.827.887.767.487.717.837.99
Inventory7.127.016.616.446.346.326.326.186.005.89
Other Current Assets1.351.322.622.693.021.481.641.521.551.53
Total Current Assets30.7527.9727.6527.9128.1625.3727.4323.5023.3224.18
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.756.196.665.475.565.575.335.305.935.795.795.385.285.004.804.84
Goodwill20.8221.8318.0517.5017.7616.0615.5615.5518.2817.7115.9012.7913.0512.4311.8611.60
Intangible Assets5.216.663.233.223.613.563.734.144.504.634.582.212.512.452.482.57
Long-Term Investments2.031.390.940.951.220.690.590.740.670.590.520.470.390.620.490.62
Other Long-Term Assets8.7810.988.759.7410.469.789.087.313.782.022.202.012.671.871.911.98
Total Long-Term Assets43.9647.2938.0237.2939.1036.4134.3833.4133.3931.0929.2623.2624.2724.2623.6722.95
Total Assets69.3375.2061.5362.2864.4764.5958.6857.7759.3954.1549.3245.4545.4441.8539.8137.96
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.687.437.266.195.825.755.706.665.495.49
Goodwill23.7223.8022.0221.8321.2720.8217.9918.0517.7917.95
Intangible Assets7.157.366.546.665.755.213.143.233.313.42
Long-Term Investments1.572.062.061.391.461.470.981.460.900.91
Other Long-Term Assets10.819.579.4710.9810.6510.3310.048.2310.1210.01
Total Long-Term Assets50.1750.4547.5747.2945.3343.9638.2138.0237.9838.15
Total Assets80.9278.4275.2275.2073.4969.3365.6561.5361.3062.34
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.476.886.856.336.485.755.735.616.585.695.585.375.174.744.744.34
Short-Term Debt7.265.824.084.455.356.044.896.465.313.596.512.642.031.100.670.89
Other Current Liabilities7.313.803.435.614.524.474.994.464.774.904.414.684.845.086.866.48
Current Liabilities21.0421.2618.5419.9419.5119.2018.1018.9218.8616.3318.3714.7714.2213.0512.2811.72
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.317.116.736.886.646.476.476.856.436.45
Short-Term Debt6.956.557.295.825.107.073.074.083.603.77
Other Current Liabilities8.387.968.043.807.807.516.953.437.206.96
Current Liabilities22.6421.6222.0721.2619.5321.0416.4918.5417.2317.17
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.7726.4117.3615.1214.2516.3411.119.7612.5712.185.556.056.806.406.885.76
Capital Leases1.001.131.090.971.030.830.710.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.141.792.092.092.362.111.671.712.890.490.560.240.800.630.680.64
Total Liabilities51.8156.0445.0844.9545.2246.7939.9739.4141.9434.6030.6127.4527.6928.6428.9127.05
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.0931.1026.7026.4126.8820.8722.1817.3617.6218.53
Capital Leases0.001.260.001.130.001.000.991.000.930.93
Def. Tax Liability1.901.891.751.792.082.142.062.092.232.26
Total Liabilities63.1761.7757.1956.0455.5151.8148.5945.0843.5144.44
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.960.960.960.960.960.960.960.960.960.960.960.960.960.960.960.96
Retained Earnings49.5850.8447.9845.0942.8339.9137.6933.9828.2628.7126.1523.1220.3817.8016.0815.10
Comprehensive Income-4.08-3.49-4.14-3.48-2.90-3.38-3.20-3.44-2.24-2.71-2.54-1.460.82-1.34-1.44-1.07
Total Common Equity16.9518.6215.8617.3219.2417.7918.7118.3617.4419.5518.4217.7817.5813.0710.9010.92
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.960.960.960.960.960.960.960.960.960.96
Retained Earnings53.5052.4051.5550.8450.2949.5848.7447.9847.4346.60
Comprehensive Income-4.64-4.41-3.79-3.49-4.40-4.08-4.05-4.14-3.55-3.61
Total Common Equity16.7816.1017.4618.6217.4116.9516.4515.8617.7817.30
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.0332.2321.5419.5719.6022.3816.0016.2117.8815.7812.078.688.837.507.566.64
Book Value17.5219.1616.4417.3319.2517.8018.7118.3717.4419.5518.7118.0017.7513.2210.9010.92
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.970.560.570.540.580.570.600.590.010.60
Book Value16.7816.1017.4618.6217.4116.9516.4515.8617.7817.30
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.784.845.715.664.975.614.786.146.771.664.814.774.243.922.932.072.02
Depreciation & Amortization1.211.391.331.181.201.221.001.091.121.121.030.880.920.990.930.960.99
Stock-Based Compensation0.200.000.190.200.190.220.170.150.180.180.180.180.190.170.170.170.16
Change Working Capital0.43-0.350.240.36-0.750.291.360.040.29-0.56-0.18-0.160.24-0.59-0.46-0.130.13
Change In Accounts Receivable0.31-0.83-0.10-0.04-0.74-0.010.670.01-0.24-0.68-0.770.21-0.17-0.37-0.12-0.320.00
Change In Accounts Payable-0.020.720.100.52-0.160.740.020.120.730.920.25-0.020.310.35-0.010.530.63
Change In Inventories-0.37-0.64-0.30-0.63-0.44-0.69-0.07-0.10-0.50-0.26-0.020.23-0.200.040.03-0.31-0.31
Other Non-cash Items1.000.43-1.14-2.21-0.16-1.48-0.93-0.71-1.321.29-0.42-0.52-0.69-0.42-0.130.100.03
Cash from Operations6.580.000.005.345.276.046.216.906.435.975.505.455.024.343.522.834.20
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.310.031.571.471.291.421.561.481.261.51
Depreciation & Amortization0.370.190.400.370.380.360.310.290.300.31
Stock-Based Compensation0.000.040.060.060.040.050.060.050.050.04
Change Working Capital0.99-0.01-0.47-0.860.780.75-0.28-1.011.260.07
Change In Accounts Receivable0.21-0.12-0.49-0.420.12-0.07-0.200.050.300.16
Change In Accounts Payable0.310.210.35-0.150.240.28-0.04-0.380.42-0.02
Change In Inventories-0.03-0.10-0.32-0.18-0.07-0.160.06-0.14-0.18-0.11
Other Non-cash Items-0.512.95-0.23-0.42-0.03-0.56-0.24-0.360.10-0.09
Cash from Operations0.000.000.000.000.000.000.000.002.961.81
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.11-0.99-1.16-1.04-0.77-0.90-0.91-0.84-0.83-1.03-1.10-1.07-1.09-0.95-0.88-0.80-0.65
Acquisitions-4.94-1.02-8.88-0.67-0.18-1.12-0.26-0.05-0.54-0.08-2.28-5.230.16-1.13-0.420.18-1.30
Investments-0.80-1.50-1.08-0.56-1.21-2.37-3.39-4.25-4.06-6.74-3.95-6.71-4.07-1.22-0.70-0.38-0.45
Sales of Investment0.981.470.960.981.622.723.514.466.034.413.686.593.291.120.560.350.11
Other Investing Activities-0.120.000.000.000.440.610.060.150.42-0.130.30-0.09-0.150.220.020.030.02
Cash from Investing-5.990.000.00-1.29-0.09-1.06-0.99-0.531.03-3.57-3.34-6.51-1.88-1.96-1.43-0.61-2.27
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.37-0.30-0.25-0.39-0.28-0.26-0.23-0.36-0.25
Acquisitions0.00-1.19-1.00-0.01-1.83-2.13-4.910.000.02-0.06
Investments-0.440.03-0.62-0.48-0.13-0.48-0.23-0.24-0.16-0.18
Sales of Investment0.420.300.420.340.400.100.240.160.160.43
Other Investing Activities0.000.000.000.000.000.000.000.00-0.210.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.54-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.420.000.000.58-10.30-10.11-14.71-17.10-25.43-13.82-2.84-0.88-0.61-0.610.00-0.97-1.33
Debt Issued19.0832.2310.692.5510.277.3221.0916.8923.7615.936.554.270.461.94-0.061.887.98
Issuance of Common Stock0.390.000.000.200.320.230.390.500.270.520.410.190.270.450.340.300.20
Repurchase of Common Stock-3.74-3.80-1.66-3.72-4.20-3.38-3.71-4.40-4.00-2.89-2.08-1.88-0.92-1.07-0.32-1.090.02
Dividends Paid-2.890.000.00-2.86-2.72-2.63-2.59-2.44-2.27-2.12-1.92-1.73-1.51-1.35-1.21-1.09-0.94
Other Financing Activities2.840.000.000.2210.577.6320.5416.8526.4014.806.774.410.512.15-0.021.730.01
Cash from Financing0.400.000.00-5.76-6.33-8.25-0.08-6.60-5.03-3.520.350.10-2.27-0.43-1.21-1.11-2.05
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.24-0.83
Debt Issued37.04-0.613.661.770.254.042.683.721.49-0.25
Issuance of Common Stock0.000.000.000.000.000.000.000.000.050.04
Repurchase of Common Stock-0.10-0.10-1.70-1.90-0.460.00-0.53-0.67-1.53-1.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.71-0.73
Other Financing Activities0.000.000.000.000.000.000.000.000.090.01
Cash from Financing0.000.000.000.000.000.000.000.00-2.34-2.56
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.951.922.64-1.70-1.33-3.325.21-0.222.23-0.782.39-1.500.541.790.941.05-0.15
Closing Cash Balance9.5812.4910.577.939.6310.9614.289.079.297.067.845.466.966.424.633.702.65
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.442.580.69-0.91-0.081.07-2.183.830.16-0.86
Closing Cash Balance12.4912.9310.359.6610.5710.649.5811.767.937.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.485.394.934.304.515.145.306.065.614.944.404.383.933.392.632.043.55
Real Free Cash Flow5.285.394.744.104.324.935.135.915.434.764.224.213.743.222.461.873.39
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.122.911.020.351.891.721.110.222.591.56
Real Free Cash Flow1.122.880.960.291.851.671.060.162.541.52
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