Honeywell market cap is $137.3 b, and annual revenue was $32.64 b in FY 2020

Honeywell Gross profit (Q3, 2021)2.7 B

Honeywell Gross profit margin (Q3, 2021), %32.2%

Honeywell Net income (Q3, 2021)1.3 B

Honeywell Cash, 30-Sept-202111.1 B

Honeywell EV147.4 B

Honeywell revenue was $32.64 b in FY, 2020 which is a 11.1% year over year decrease from the previous period.

Honeywell revenue breakdown by business segment: 15.9% from Honeywell Building Technologies, 35.4% from Aerospace, 28.9% from Performance Materials and Technologies and 19.9% from Safety and Productivity Solutions

Honeywell revenue breakdown by geographic segment: 60.3% from United States, 19.5% from Europe and 20.3% from Other International

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 41.8b | 36.7b | 32.6b |

| 3% | (12%) | (11%) |

## Cost of goods sold | 29.0b | 24.3b | 22.2b |

## Gross profit | 12.8b | 12.4b | 10.5b |

| 31% | 34% | 32% |

## General and administrative expense | 6.1b | 5.5b | 4.8b |

## Operating expense total | 6.1b | 5.5b | 4.8b |

## Interest expense | 367.0m | 357.0m | 359.0m |

## Pre tax profit | 7.5b | 7.6b | 6.0b |

## Income tax expense | 659.0m | 1.3b | 1.1b |

## Net Income | 6.8b | 6.2b | 4.9b |

## EPS | 9.0 | 8.4 | 6.7 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.9b | 9.2b | 9.1b | 8.5b | 7.5b | 7.8b | 8.5b | 8.8b | 8.5b |

## Cost of goods sold | 5.9b | 6.1b | 6.0b | 5.5b | 5.3b | 5.4b | 5.7b | 6.0b | 5.7b |

## Gross profit | 3.0b | 3.1b | 3.0b | 2.9b | 2.2b | 2.4b | 2.7b | 2.8b | 2.7b |

| 34% | 34% | 34% | 35% | 29% | 31% | 32% | 32% | 32% |

## General and administrative expense | 1.4b | 1.4b | 1.3b | 1.2b | 1.2b | 1.1b | 1.2b | 1.2b | 1.2b |

## Operating expense total | 1.4b | 1.4b | 1.3b | 1.2b | 1.2b | 1.1b | 1.2b | 1.2b | 1.2b |

## Interest expense | 85.0m | 85.0m | 96.0m | 73.0m | 90.0m | 101.0m | 90.0m | 83.0m | 90.0m |

## Pre tax profit | 1.8b | 2.0b | 2.0b | 1.9b | 1.2b | 1.1b | 1.9b | 1.9b | 1.7b |

## Income tax expense | 406.0m | 426.0m | 319.0m | 329.0m | 120.0m | 367.0m | 413.0m | 434.0m | 427.0m |

## Net Income | 1.4b | 1.6b | 1.6b | 1.6b | 1.1b | 781.0m | 1.4b | 1.4b | 1.3b |

## EPS | 1.9 | 2.1 | 2.2 | 2.2 | 1.5 | 1.1 | 2.0 | 2.0 | 1.8 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 9.3b | 9.1b | 14.3b |

## Accounts Receivable | 7.5b | 7.5b | 6.8b |

## Inventories | 4.3b | 4.4b | 4.5b |

## Current Assets | 24.4b | 24.3b | 28.2b |

## PP&E | 5.3b | 5.3b | 5.6b |

## Goodwill | 15.5b | 15.6b | 16.1b |

## Total Assets | 57.8b | 58.7b | 64.6b |

## Accounts Payable | 5.6b | 5.7b | 5.8b |

## Short-term debt | 6.5b | 4.9b | 6.0b |

## Current Liabilities | 18.9b | 18.1b | 19.2b |

## Long-term debt | 9.8b | 11.1b | 16.3b |

## Total Debt | 16.2b | 16.0b | 22.4b |

## Common Stock | 958.0m | 958.0m | 958.0m |

## Additional Paid-in Capital | 6.5b | 6.9b | 7.3b |

## Retained Earnings | 34.0b | 37.7b | 39.9b |

## Total Equity | 18.4b | 18.7b | 17.8b |

## Debt to Equity Ratio | 0.9 x | 0.9 x | 1.3 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.1 x | 3.1 x | 3.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 6.8b | 6.2b | 4.9b |

## Depreciation and Amortization | 1.1b | 1.1b | 1.0b |

## Accounts Receivable | (236.0m) | 11.0m | 669.0m |

## Inventories | (503.0m) | (100.0m) | (67.0m) |

## Accounts Payable | 733.0m | 118.0m | 15.0m |

## Cash From Operating Activities | 6.4b | 6.9b | 6.2b |

## Purchases of PP&E | (828.0m) | (839.0m) | (906.0m) |

## Cash From Investing Activities | 1.0b | (533.0m) | (987.0m) |

## Short-term Borrowings | (24.1b) | (14.2b) | (10.4b) |

## Long-term Borrowings | (1.3b) | (2.9b) | (4.3b) |

## Dividends Paid | (2.3b) | (2.4b) | (2.6b) |

## Cash From Financing Activities | (5.0b) | (6.6b) | (81.0m) |

## Net Change in Cash | 2.2b | (220.0m) | 5.2b |

## Interest Paid | 353.0m | 344.0m | 329.0m |

## Income Taxes Paid | 1.6b | 1.6b | 1.2b |

USD | FY, 2018 |
---|---|

## EV/CFO | 16.1 x |

## Revenue/Employee | 366.7k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.1 x |

## P/E Ratio | 14.7 |

Honeywell's Backlog was reported to be $27.5b in Q3, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2022 | Q3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $24.85 b | $24.74 b | $24.46 b | $25.13 b | $25.61 b | $25.28 b | $25.72 b | $25.64 b | $26.38 b | $26.74 b | $27.03 b | $27.54 b |

## Backlog (Aerospace) | $10.23 b | $10.89 b | $10.87 b | $11.41 b | $11.32 b | $10.85 b | $10.2 b | $9.72 b | $9.49 b | $9.06 b | $8.93 b | $8.89 b |

## Backlog (Performance Materials and Technologies) | $6.44 b | $6.35 b | $6.3 b | $6.32 b | $6.53 b | $6.69 b | $6.57 b | $6.53 b | $6.7 b | $7.08 b | $7.58 b | $7.57 b |

## Backlog (Safety and Productivity Solutions) | $1.88 b | $1.85 b | $1.62 b | $1.84 b | $2.26 b | $2.6 b | $3.54 b | $3.86 b | $4.26 b | $4.04 b | $3.74 b | $4.26 b |

## Backlog (Honeywell Building Technologies) | $6.3 b | $5.66 b | $5.68 b | $5.56 b | $5.52 b | $5.15 b | $5.42 b | $5.54 b | $5.92 b | $6.56 b | $6.78 b | $6.81 b |

## Manufacturing Facilities | 252 | 242 | 226 | |||||||||

## Locations | 991 | 932 | 834 |