
Honeywell International (HON) Stock
Honeywell International Chart
Company Profile
Price: $202.75
Market Cap: $131.84B
Exchange: NASDAQ
CEO: Mr. Vimal M. Kapur
Sector: Industrials
Industry: Conglomerates
Employees: 95.00K
Headquarters: Charlotte, NC
Website: Honeywell International
Business Summary
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.
Honeywell International News
Ultraviolet (UV) Sensor Market to Grow by USD 7.57 Billion From 2025-2029, Driven by Rising Investments in the Global Smartphone Market, with AI Driving Transformation - Technavio
NEW YORK, Feb. 13, 2025 /PRNewswire/ -- Report with the AI impact on market trends - The ultraviolet (UV) sensor market and it is set to grow by USD 7.57 billion from 2025 to 2029. However, the growth momentum will progressing at a CAGR of almost 26.1% during the forecast period, according to Technavio. The ultraviolet (uv) sensor market is fragmented, and the vendors are seeking strong partnerships with automotive, industrial, and commercial companies to compete in the market. Adafruit Industries LLC, Apogee Instruments Inc., Balluff GmbH, Broadcom Inc., Davis Instruments Corp., GaNo Optoelectronics Inc., Genicom Co. Ltd., LAPIS Semiconductor Co. Ltd., Panasonic Holdings Corp., sglux GmbH, Silicon Laboratories Inc., Skye Instruments Ltd., Solar Light Co. Inc., STMicroelectronics NV, TRI TRONICS, UV-Technik Speziallampen GmbH, Vernier Software and Technology LLC, Vishay Intertechnology Inc., Xylem Inc., and ZED Ziegler Electronic Devices GmbH are some of the major market participants -. To know about the vendor offerings - Request a sample report Ultraviolet (UV) Sensor Market 2025-2029: Scope Technavio presents a detailed picture of the market by the way of study, synthesis, and summation of data from multiple sources. The ultraviolet (uv) sensor market report covers the following areas: The ultraviolet (uv) sensor market is fragmented, and the degree of fragmentation will accelerate. The increasing investments in global smartphone market will offer immense growth opportunities. However, the Technical challenges with UV sensors will hamper the market growth Ultraviolet (UV) Sensor Market 2025-2029: Drivers & Challenges The Ultraviolet (UV) sensor market is experiencing significant growth due to its applications in various industries. Key drivers include water treatment for disinfection, healthcare for sterilization equipment and germicidal UV detectors, aerospace for UV monitoring devices and flame detection systems, memory-integrated circuits for photo-stability sensors, and cloud computing services and data centers for UV spectroscopy. Additionally, the UV sensor market is expanding in the industrial sector for UV curing processes, solar power, and automobiles. In consumer electronics, UV sensors are used in robotics and the printing industry for solvent handling and dyeing processes. The market also caters to the medical industry, bio-pharma industry, and dermatology community for drug formulations and UV light detectors. Broadcom and STMicroelectronics are major players in this market, offering UVA, UVB, and UVC sensors for industrial, medical, and consumer applications. The market is further segmented into visible-blind and solar-blind sensors, catering to the needs of various industries based on electromagnetic radiation, visible light, and UV light detection. UV sensors play a crucial role in various industries, including packaging, healthcare, and environmental monitoring. However, challenges persist in this market. Plastic tamper-proof seals and labels can interfere with UV sensor readings, affecting accuracy. In the pharmaceutical sector, UV sensor counterfeiting is a significant concern, requiring advanced technologies for incident ultraviolet radiation measurement. Environmental settings, such as laboratories and research facilities, rely on UV sensors for biochemical research and UV index measurements. Fire detection and structural health monitoring also utilize UV sensors. UV phototubes and light sensors are essential components in water and air treatments, solar irradiance measurement, scientific photography, and manufacturing industries. Digitalization and automation have led to the development of wearable devices, smartphones, and smart home applications that incorporate UV spectrum sensors. Agriculture, environmental monitoring, water treatment, healthcare, aerospace, memory-integrated circuits, cloud computing services, data centers, and memory analytics market all benefit from UV monitoring devices. Sterilization equipment, flame detection systems, UV curing processes, drug formulations, and UV spectroscopy further expand the application scope. Photodiodes and photodetectors are key components in UV monitoring devices, addressing the challenges of UV sensor market and driving innovation. To learn more about the global trends impacting the future of market research, download a PDF sample This ultraviolet (uv) sensor market report extensively covers market segmentation by 1.1 UV phototubes- The Ultraviolet (UV) sensor market is experiencing steady growth due to increasing demand from various industries, including water treatment, food processing, and healthcare. These sensors detect and measure UV radiation levels, ensuring compliance with regulations and improving product quality. Major players in this market include Honeywell, Omron, and Thermo Fisher Scientific, who invest in research and development to offer innovative solutions. The market is expected to continue expanding, driven by advancements in technology and rising awareness of UV radiation's health and environmental impacts. To learn more, request a FREE sample Ultraviolet (UV) Sensor Market 2025-2029: Key Highlights About USTechnavio is a leading global technology research and advisory company. Their research and analysis focuses on emerging market trends and provides actionable insights to help businesses identify market opportunities and develop effective strategies to optimize their market positions. With over 500 specialized analysts, Technavio's report library consists of more than 17,000 reports and counting, covering 800 technologies, spanning across 50 countries. Their client base consists of enterprises of all sizes, including more than 100 Fortune 500 companies. This growing client base relies on Technavio's comprehensive coverage, extensive research, and actionable market insights to identify opportunities in existing and potential markets and assess their competitive positions within changing market scenarios. ContactTechnavio ResearchJesse MaidaMedia & Marketing ExecutiveUS: +1 844 364 1100UK: +44 203 893 3200Email: [email protected]Website: www.technavio.com/

Honeywell's Breakup: Is HON Stock a Sweet Deal for Investors?
It's said that imitation is the sincerest form of flattery. If that's the case, then General Electric's NYSE: GE CEO must be blushing after hearing that Honeywell International Inc. (NASDAQ: HON) is adopting a similar strategy by breaking up into separate entities.

Honeywell Stock Falls After Split News Despite GE's Spinoff Success
On February 6, Honeywell – the Charlotte, NC-based conglomerate operating in industries such as aerospace, building automation, industrial automation, and energy and sustainability solutions – announced plans to split into three companies to boost stock returns, according to MarketWatch.

One 'Safer' Buy In 10 February Dogs Of The Dow
Verizon is the only Dow Dog meeting the ideal of dividends from $1K invested exceeding single share price, supported by adequate free cash flow. Analysts project net gains of 15.23% to 33.94% for the top ten Dow Dogs by February 2026, with Merck leading at $376.03. Five stocks, including Verizon and Merck, are close to meeting the dogcatcher ideal, with prices within 67.5% of their annual dividends from $1K invested.

Reckoning With Reality: Honeywell's 2024 Earnings And Strategic Missteps
Industrial conglomerate Honeywell International yesterday reported in principle solid results for the fourth quarter and full year 2024. At the same time, management announced that it expects to move forward with the separation of the conglomerate into three independent companies. In this update, I outline the reasons for the weakened sentiment around HON shares, which I attribute more to the earnings report and less to the separation announcement.

Honeywell breaks up its conglomerate, following GE and Alcoa. Here's why
Honeywell, one of the last remaining U.S. industrial conglomerates, will split into three independent companies, following in the footsteps of manufacturing giants like General Electric and Alcoa.The company said Thursday that it will separate from its automation and aerospace technologies businesses. Including plans announced earlier to spin off its advanced materials business, Honeywell will consist of three smaller entities in hopes that they will each be more agile.

Honeywell International Inc. (HON) Q4 2024 Earnings Call Transcript
Honeywell International Inc. (NASDAQ:HON ) Q4 2024 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Sean Meakim - Vice President of Investor Relations Vimal Kapur - Chairman and Chief Executive Officer Greg Lewis - Senior Vice President and Chief Financial Officer Mike Stepniak - Incoming CFO Conference Call Participants Julian Mitchell - Barclays Scott Davis - Melius Research Sheila Kahyaoglu - Jefferies Stephen Tusa - JPMorgan Nigel Coe - Wolfe Research Christopher Snyder - Morgan Stanley Joe Ritchie - Goldman Sachs Andrew Kaplowitz - Citigroup Deane Dray - RBC Capital Markets Operator Thank you for standing by, and welcome to the Honeywell Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Honeywell International (HON) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Honeywell International (HON) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

HONEYWELL ANNOUNCES INTENT TO SEPARATE AUTOMATION AND AEROSPACE, ENABLING THE CREATION OF THREE INDUSTRY-LEADING COMPANIES
Honeywell Automation will be a pure play automation leader with global scale and a vast installed base Honeywell Aerospace will be a premier technology and systems provider enabling the future of aviation globally Advanced Materials, previously announced to be spun, will be a l eading provider of sustainability-focused specialty chemicals and materials Separation of Automation and Aerospace to be completed in a manner that is tax-free to Honeywell shareholders in the second half of 2026 CHARLOTTE, N.C. , Feb. 6, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) announced today that its Board of Directors completed the comprehensive business portfolio evaluation launched a year ago by Chairman and CEO Vimal Kapur and intends to pursue a full separation of Automation and Aerospace Technologies.

HONEYWELL ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 RESULTS; ISSUES 2025 GUIDANCE
Fourth Quarter Sales of $10.1 Billion, Reported Sales Up 7%, Organic1 Sales Up 2%, Exceeding Previous Guidance Fourth Quarter Earnings Per Share of $1.96 and Adjusted Earnings Per Share1 of $2.47, Exceeding Previous Guidance Full Year Operating Cash Flow of $6.1 Billion and Free Cash Flow1 of $4.9 Billion, at High End of Previous Guidance Deployed a Record $14.6 Billion of Capital in 2024, Including $8.9 Billion to Acquisitions Expect 2025 Adjusted Earnings Per Share2,3 of $10.10 - $10.50, Up 2% - 6% Honeywell Completes Comprehensive Portfolio Review, Plans to Separate Automation and Aerospace, Enabling the Creation of Three Industry-Leading Public Companies CHARLOTTE, N.C., Feb. 6, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced results for the fourth quarter and 2024 that met or exceeded the company's updated full-year guidance.

Honeywell International (HON) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Beyond analysts' top -and-bottom-line estimates for Honeywell International (HON), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

Honeywell: Secular Growth Prospects At Discounted Valuation
Honeywell's growth is driven by strong backlogs and exposure to megatrends in aviation, automation, and energy transition, supporting a buy rating. The company's Aerospace and Building Automation segments benefit from increasing global flight hours and digitalization trends, respectively. Margin improvements are expected from operating leverage, cost-saving initiatives, and easier year-over-year comparisons.

Honeywell International Earnings
This section highlights Honeywell International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-06 | $2.32 | $2.47 |
Read Transcript | Q3 | 2024 | 2024-10-24 | $2.50 | $2.58 |
Read Transcript | Q2 | 2024 | 2024-07-25 | $2.42 | $2.49 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $2.17 | $2.25 |
Read Transcript | Q4 | 2023 | 2024-02-01 | $2.60 | $2.60 |
Read Transcript | Q3 | 2023 | 2023-10-26 | $2.23 | $2.27 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $2.21 | $2.23 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $1.93 | $2.07 |
Financial Statements
Access annual & quarterly financial statements for Honeywell International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $38.50B | $36.66B | $35.47B | $34.39B | $32.64B |
Cost of Revenue | $23.84B | $23.00B | $23.82B | $23.39B | $22.17B |
Gross Profit | $14.66B | $13.67B | $11.64B | $11.00B | $10.47B |
Gross Profit Ratio | 38.09% | 37.28% | 32.82% | 31.98% | 32.07% |
Research and Development Expenses | $1.54B | $1.46B | $1.48B | $1.33B | $1.33B |
General and Administrative Expenses | $- | $4.66B | $4.57B | $3.52B | $3.81B |
Selling and Marketing Expenses | $- | $- | $643.00M | $1.27B | $958.00M |
Selling General and Administrative Expenses | $5.47B | $4.66B | $5.21B | $4.80B | $4.77B |
Other Expenses | $447.00M | $- | $366.00M | $1.38B | $675.00M |
Operating Expenses | $7.45B | $6.58B | $5.21B | $4.80B | $4.77B |
Cost and Expenses | $31.29B | $29.11B | $29.04B | $28.19B | $26.94B |
Interest Income | $- | $321.00M | $138.00M | $102.00M | $107.00M |
Interest Expense | $1.06B | $765.00M | $414.00M | $343.00M | $359.00M |
Depreciation and Amortization | $- | $1.18B | $1.20B | $1.22B | $1.00B |
EBITDA | $7.21B | $8.73B | $8.00B | $8.80B | $7.37B |
EBITDA Ratio | 18.74% | 23.81% | 22.55% | 25.59% | 22.59% |
Operating Income | $7.21B | $7.55B | $6.79B | $7.58B | $6.37B |
Operating Income Ratio | 18.74% | 20.60% | 19.15% | 22.03% | 19.52% |
Total Other Income Expenses Net | $- | $-395.00M | $-691.00M | $-238.00M | $316.00M |
Income Before Tax | $7.21B | $7.16B | $6.38B | $7.24B | $6.01B |
Income Before Tax Ratio | 18.74% | 19.53% | 17.99% | 21.04% | 18.42% |
Income Tax Expense | $1.51B | $1.49B | $1.41B | $1.62B | $1.15B |
Net Income | $5.71B | $5.66B | $4.97B | $5.54B | $4.78B |
Net Income Ratio | 14.82% | 15.43% | 14.00% | 16.11% | 14.64% |
EPS | $8.76 | $8.53 | $7.33 | $8.01 | $6.79 |
EPS Diluted | $8.71 | $8.47 | $7.27 | $7.91 | $6.72 |
Weighted Average Shares Outstanding | 650.90M | 663.00M | 677.10M | 692.30M | 704.10M |
Weighted Average Shares Outstanding Diluted | 655.30M | 668.20M | 683.10M | 700.40M | 711.20M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.09B | $9.73B | $9.57B | $9.10B | $9.43B | $9.21B | $9.15B | $8.86B | $9.19B | $8.95B | $8.95B | $8.38B | $8.66B | $8.47B | $8.81B | $8.45B | $8.90B | $7.80B | $7.48B | $8.46B |
Cost of Revenue | $6.42B | $5.98B | $5.84B | $5.53B | $5.73B | $5.67B | $5.63B | $5.50B | $6.12B | $5.98B | $5.66B | $5.67B | $5.94B | $5.75B | $6.00B | $5.71B | $5.98B | $5.38B | $5.28B | $5.53B |
Gross Profit | $3.67B | $3.75B | $3.74B | $3.58B | $3.70B | $3.54B | $3.52B | $3.37B | $3.06B | $2.97B | $3.29B | $2.70B | $2.72B | $2.73B | $2.81B | $2.75B | $2.92B | $2.41B | $2.20B | $2.93B |
Gross Profit Ratio | 36.38% | 38.54% | 39.05% | 39.28% | 39.22% | 38.45% | 38.49% | 37.97% | 33.33% | 33.18% | 36.78% | 32.26% | 31.43% | 32.18% | 31.85% | 32.47% | 32.85% | 30.96% | 29.44% | 34.61% |
Research and Development Expenses | $426.00M | $368.00M | $382.00M | $360.00M | $360.00M | $364.00M | $375.00M | $357.00M | $1.48B | $387.00M | $386.00M | $350.00M | $1.33B | $- | $- | $- | $1.33B | $- | $- | $- |
General and Administrative Expenses | $- | $1.23B | $1.20B | $1.14B | $1.28B | $1.10B | $1.11B | $1.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $148.00M | $150.00M | $-35.00M | $154.00M | $153.00M | $152.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.41B | $1.23B | $1.35B | $1.28B | $1.25B | $1.25B | $1.26B | $1.32B | $1.25B | $1.23B | $1.31B | $1.43B | $1.20B | $1.15B | $1.21B | $1.24B | $1.25B | $1.10B | $1.18B | $1.24B |
Other Expenses | $295.00M | $- | $-11.00M | $153.00M | $-11.00M | $247.00M | $149.00M | $260.00M | $-480.00M | $274.00M | $289.00M | $283.00M | $355.00M | $325.00M | $366.00M | $442.00M | $129.00M | $-62.00M | $251.00M | $249.00M |
Operating Expenses | $2.13B | $1.74B | $1.73B | $1.65B | $1.61B | $1.62B | $1.64B | $1.67B | $1.25B | $1.23B | $1.69B | $1.43B | $1.20B | $1.15B | $1.21B | $1.24B | $1.25B | $1.10B | $1.18B | $1.24B |
Cost and Expenses | $8.54B | $7.69B | $7.57B | $7.17B | $7.34B | $7.29B | $7.26B | $7.17B | $7.37B | $7.21B | $7.35B | $7.11B | $7.14B | $6.90B | $7.21B | $6.95B | $7.22B | $6.49B | $6.46B | $6.77B |
Interest Income | $- | $110.00M | $110.00M | $105.00M | $80.00M | $89.00M | $76.00M | $76.00M | $61.00M | $37.00M | $20.00M | $20.00M | $32.00M | $28.00M | $23.00M | $19.00M | $21.00M | $20.00M | $22.00M | $44.00M |
Interest Expense | $291.00M | $297.00M | $250.00M | $220.00M | $202.00M | $206.00M | $187.00M | $170.00M | $144.00M | $98.00M | $87.00M | $85.00M | $80.00M | $90.00M | $83.00M | $90.00M | $95.00M | $101.00M | $90.00M | $73.00M |
Depreciation and Amortization | $- | $357.00M | $309.00M | $291.00M | $301.00M | $308.00M | $284.00M | $283.00M | $299.00M | $300.00M | $275.00M | $330.00M | $290.00M | $308.00M | $284.00M | $341.00M | $254.00M | $255.00M | $250.00M | $243.00M |
EBITDA | $1.54B | $2.48B | $2.32B | $2.22B | $2.39B | $2.48B | $2.32B | $2.23B | $1.63B | $2.37B | $2.17B | $1.92B | $2.16B | $2.21B | $2.25B | $2.29B | $2.06B | $1.50B | $1.52B | $2.18B |
EBITDA Ratio | 15.31% | 25.47% | 24.20% | 24.41% | 25.35% | 26.93% | 26.31% | 25.21% | 17.77% | 26.50% | 24.52% | 22.90% | 24.99% | 26.64% | 25.52% | 27.11% | 23.13% | 19.29% | 20.81% | 26.46% |
Operating Income | $1.54B | $2.15B | $2.01B | $1.93B | $2.09B | $1.93B | $1.49B | $1.95B | $1.33B | $2.07B | $1.89B | $1.59B | $1.86B | $1.57B | $1.60B | $1.51B | $1.68B | $1.31B | $1.02B | $1.69B |
Operating Income Ratio | 15.31% | 22.07% | 20.97% | 21.21% | 22.16% | 20.91% | 16.26% | 22.02% | 14.51% | 23.15% | 21.15% | 18.96% | 21.47% | 18.59% | 18.14% | 17.85% | 18.83% | 16.81% | 13.62% | 19.98% |
Total Other Income Expenses Net | $- | $-323.00M | $-34.00M | $-60.00M | $-88.00M | $-113.00M | $-132.00M | $-62.00M | $-390.00M | $-50.00M | $-190.00M | $-61.00M | $-20.00M | $-199.00M | $-44.00M | $25.00M | $-173.00M | $-163.00M | $-49.00M | $-6.00M |
Income Before Tax | $1.54B | $1.82B | $1.97B | $1.87B | $1.51B | $1.97B | $1.90B | $1.78B | $1.19B | $1.98B | $1.70B | $1.50B | $1.79B | $1.70B | $1.88B | $1.86B | $1.71B | $1.15B | $1.22B | $1.94B |
Income Before Tax Ratio | 15.31% | 18.75% | 20.62% | 20.55% | 15.97% | 21.35% | 20.82% | 20.10% | 12.94% | 22.13% | 19.03% | 17.97% | 20.71% | 20.06% | 21.36% | 22.01% | 19.21% | 14.72% | 16.30% | 22.86% |
Income Tax Expense | $259.00M | $409.00M | $414.00M | $396.00M | $258.00M | $452.00M | $403.00M | $374.00M | $168.00M | $432.00M | $441.00M | $371.00M | $351.00M | $427.00M | $434.00M | $413.00M | $331.00M | $367.00M | $120.00M | $329.00M |
Net Income | $1.28B | $1.41B | $1.54B | $1.46B | $1.26B | $1.51B | $1.49B | $1.39B | $1.02B | $1.55B | $1.26B | $1.13B | $1.43B | $1.26B | $1.43B | $1.43B | $1.36B | $758.00M | $1.08B | $1.58B |
Net Income Ratio | 12.74% | 14.53% | 16.13% | 16.07% | 13.39% | 16.44% | 16.26% | 15.73% | 11.09% | 17.34% | 14.08% | 13.54% | 16.50% | 14.84% | 16.24% | 16.88% | 15.27% | 9.72% | 14.46% | 18.68% |
EPS | $1.98 | $2.17 | $2.37 | $2.24 | $1.92 | $2.29 | $2.24 | $2.09 | $1.52 | $2.30 | $1.86 | $1.66 | $2.07 | $1.82 | $2.06 | $2.05 | $1.94 | $1.08 | $1.54 | $2.23 |
EPS Diluted | $1.96 | $2.16 | $2.36 | $2.23 | $1.91 | $2.27 | $2.22 | $2.07 | $1.51 | $2.28 | $1.84 | $1.64 | $2.05 | $1.80 | $2.04 | $2.03 | $1.91 | $1.07 | $1.53 | $2.21 |
Weighted Average Shares Outstanding | 650.60M | 650.40M | 650.20M | 652.30M | 656.50M | 662.40M | 665.30M | 667.80M | 670.60M | 674.10M | 679.00M | 684.70M | 688.30M | 690.60M | 693.80M | 696.20M | 701.80M | 702.60M | 702.30M | 709.60M |
Weighted Average Shares Outstanding Diluted | 654.80M | 654.10M | 654.20M | 656.60M | 660.90M | 667.00M | 670.20M | 673.00M | 676.50M | 679.60M | 685.00M | 691.30M | 695.80M | 698.90M | 702.50M | 704.50M | 710.00M | 709.60M | 708.10M | 717.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $7.92B | $9.63B | $10.96B | $14.28B | $9.07B |
Short Term Investments | $170.00M | $483.00M | $564.00M | $945.00M | $1.35B |
Cash and Short Term Investments | $8.10B | $10.11B | $11.52B | $15.22B | $10.42B |
Net Receivables | $7.53B | $7.44B | $6.83B | $6.83B | $7.49B |
Inventory | $6.18B | $5.54B | $5.14B | $4.49B | $4.42B |
Other Current Assets | $1.70B | $1.89B | $1.88B | $1.64B | $1.97B |
Total Current Assets | $23.50B | $24.98B | $25.37B | $28.18B | $24.30B |
Property Plant Equipment Net | $6.66B | $5.47B | $5.56B | $5.57B | $5.33B |
Goodwill | $18.05B | $17.50B | $17.76B | $16.06B | $15.56B |
Intangible Assets | $3.23B | $3.22B | $3.61B | $3.56B | $3.73B |
Goodwill and Intangible Assets | $21.28B | $20.72B | $21.37B | $19.62B | $19.30B |
Long Term Investments | $939.00M | $945.00M | $1.22B | $685.00M | $588.00M |
Tax Assets | $392.00M | $421.00M | $489.00M | $760.00M | $86.00M |
Other Non-Current Assets | $8.75B | $9.74B | $10.46B | $9.78B | $9.08B |
Total Non-Current Assets | $38.02B | $37.29B | $39.10B | $36.41B | $34.38B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $61.52B | $62.27B | $64.47B | $64.59B | $58.68B |
Account Payables | $6.85B | $6.33B | $6.48B | $5.75B | $5.73B |
Short Term Debt | $3.99B | $4.64B | $5.53B | $6.23B | $5.06B |
Tax Payables | $680.00M | $723.00M | $662.00M | $588.00M | $492.00M |
Deferred Revenue | $3.50B | $3.56B | $3.16B | $2.93B | $2.49B |
Other Current Liabilities | $3.52B | $4.69B | $3.67B | $3.70B | $4.32B |
Total Current Liabilities | $18.54B | $19.94B | $19.51B | $19.20B | $18.10B |
Long Term Debt | $17.46B | $15.90B | $15.10B | $16.98B | $11.64B |
Deferred Revenue Non-Current | $1.17B | $1.33B | $1.32B | $1.36B | $1.31B |
Deferred Tax Liabilities Non-Current | $2.09B | $2.09B | $2.36B | $2.11B | $1.67B |
Other Non-Current Liabilities | $5.82B | $5.69B | $6.92B | $7.14B | $7.24B |
Total Non-Current Liabilities | $26.55B | $25.01B | $25.71B | $27.59B | $21.87B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $45.08B | $44.95B | $45.22B | $46.79B | $39.97B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M |
Retained Earnings | $47.98B | $45.09B | $42.83B | $39.91B | $37.69B |
Accumulated Other Comprehensive Income Loss | $-4.13B | $-3.48B | $-2.90B | $-3.38B | $-3.20B |
Other Total Stockholders Equity | $-28.95B | $-25.88B | $-22.32B | $-19.94B | $-16.96B |
Total Stockholders Equity | $15.86B | $17.32B | $19.24B | $17.79B | $18.71B |
Total Equity | $16.44B | $17.33B | $19.25B | $17.80B | $18.71B |
Total Liabilities and Stockholders Equity | $61.52B | $62.27B | $64.47B | $64.59B | $58.68B |
Minority Interest | $585.00M | $7.00M | $7.00M | $7.00M | $7.00M |
Total Liabilities and Total Equity | $61.52B | $62.27B | $64.47B | $64.59B | $58.68B |
Total Investments | $1.11B | $1.43B | $1.79B | $1.63B | $1.94B |
Total Debt | $21.54B | $19.57B | $19.60B | $22.38B | $16.00B |
Net Debt | $13.61B | $9.94B | $8.64B | $8.11B | $6.93B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10.57B | $10.64B | $9.58B | $11.76B | $7.92B | $7.77B | $8.63B | $6.87B | $9.63B | $7.45B | $8.25B | $9.28B | $10.96B | $11.09B | $11.43B | $11.72B | $14.28B | $14.04B | $13.78B | $7.72B |
Short Term Investments | $386.00M | $275.00M | $231.00M | $249.00M | $170.00M | $164.00M | $143.00M | $371.00M | $483.00M | $516.00M | $411.00M | $493.00M | $564.00M | $1.05B | $891.00M | $942.00M | $945.00M | $972.00M | $1.35B | $1.07B |
Cash and Short Term Investments | $10.95B | $10.92B | $9.81B | $12.01B | $8.10B | $7.93B | $8.77B | $7.24B | $10.11B | $7.96B | $8.66B | $9.77B | $11.52B | $12.14B | $12.32B | $12.66B | $15.22B | $15.01B | $15.13B | $8.79B |
Net Receivables | $7.82B | $7.88B | $7.76B | $7.58B | $7.71B | $7.83B | $7.99B | $7.86B | $7.44B | $7.36B | $7.74B | $7.12B | $6.83B | $7.24B | $6.95B | $6.67B | $6.83B | $6.88B | $6.72B | $7.45B |
Inventory | $6.44B | $6.34B | $6.32B | $6.32B | $6.18B | $6.00B | $5.89B | $5.78B | $5.54B | $5.50B | $5.58B | $5.47B | $5.14B | $4.97B | $4.72B | $4.61B | $4.49B | $4.71B | $4.75B | $4.58B |
Other Current Assets | $2.69B | $3.02B | $1.48B | $1.53B | $1.52B | $1.55B | $1.53B | $1.63B | $1.89B | $1.70B | $1.87B | $1.92B | $1.88B | $1.69B | $1.66B | $1.65B | $1.64B | $1.61B | $1.72B | $1.79B |
Total Current Assets | $27.91B | $28.16B | $25.37B | $27.43B | $23.50B | $23.32B | $24.18B | $22.51B | $24.98B | $22.52B | $23.85B | $24.28B | $25.37B | $26.03B | $25.65B | $25.59B | $28.18B | $28.20B | $28.32B | $22.61B |
Property Plant Equipment Net | $6.19B | $5.82B | $6.75B | $6.71B | $6.66B | $5.49B | $5.49B | $5.47B | $5.47B | $5.34B | $5.34B | $5.47B | $5.56B | $5.51B | $5.52B | $5.55B | $5.57B | $5.42B | $5.33B | $5.21B |
Goodwill | $21.82B | $21.27B | $20.82B | $17.98B | $18.05B | $17.79B | $17.95B | $17.59B | $17.50B | $16.97B | $17.53B | $17.86B | $17.76B | $16.96B | $17.14B | $16.98B | $16.06B | $15.67B | $15.52B | $15.28B |
Intangible Assets | $6.66B | $5.75B | $5.21B | $3.14B | $3.23B | $3.31B | $3.42B | $3.17B | $3.22B | $3.22B | $3.38B | $3.53B | $3.61B | $3.64B | $3.75B | $3.80B | $3.56B | $3.49B | $3.55B | $3.58B |
Goodwill and Intangible Assets | $28.48B | $27.02B | $26.03B | $21.12B | $21.28B | $21.10B | $21.37B | $20.75B | $20.72B | $20.19B | $20.91B | $21.40B | $21.37B | $20.60B | $20.88B | $20.78B | $19.62B | $19.16B | $19.07B | $18.86B |
Long Term Investments | $1.39B | $1.46B | $2.03B | $1.11B | $1.46B | $895.00M | $911.00M | $905.00M | $945.00M | $807.00M | $797.00M | $1.03B | $1.22B | $1.24B | $1.36B | $746.00M | $685.00M | $673.00M | $626.00M | $613.00M |
Tax Assets | $238.00M | $374.00M | $374.00M | $374.00M | $392.00M | $377.00M | $383.00M | $383.00M | $421.00M | $437.00M | $491.00M | $494.00M | $489.00M | $760.00M | $762.00M | $762.00M | $760.00M | $154.00M | $106.00M | $71.00M |
Other Non-Current Assets | $10.98B | $10.65B | $8.78B | $8.90B | $8.23B | $10.12B | $10.01B | $9.86B | $9.74B | $10.98B | $10.87B | $10.68B | $10.46B | $10.04B | $9.77B | $10.14B | $9.78B | $9.85B | $10.15B | $10.05B |
Total Non-Current Assets | $47.29B | $45.33B | $43.96B | $38.21B | $38.02B | $37.98B | $38.15B | $37.37B | $37.29B | $37.76B | $38.41B | $39.07B | $39.10B | $38.16B | $38.29B | $37.97B | $36.41B | $35.26B | $35.28B | $34.81B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $75.20B | $73.49B | $69.33B | $65.64B | $61.52B | $61.30B | $62.34B | $59.88B | $62.27B | $60.29B | $62.26B | $63.35B | $64.47B | $64.19B | $63.95B | $63.56B | $64.59B | $63.46B | $63.60B | $57.42B |
Account Payables | $6.88B | $6.64B | $6.47B | $6.47B | $6.85B | $6.43B | $6.45B | $6.44B | $6.33B | $6.12B | $6.25B | $6.29B | $6.48B | $6.12B | $6.14B | $5.79B | $5.75B | $5.27B | $5.37B | $5.68B |
Short Term Debt | $4.27B | $4.89B | $4.55B | $2.98B | $4.08B | $3.60B | $3.77B | $4.49B | $4.64B | $4.75B | $3.49B | $3.53B | $5.53B | $3.56B | $5.22B | $5.20B | $6.23B | $4.54B | $4.50B | $4.57B |
Tax Payables | $- | $- | $- | $- | $680.00M | $- | $- | $- | $723.00M | $- | $- | $- | $662.00M | $- | $- | $- | $588.00M | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $3.50B | $-1.67B | $-945.00M | $- | $3.56B | $437.00M | $-64.00M | $- | $3.16B | $- | $- | $- | $2.93B | $- | $- | $- |
Other Current Liabilities | $10.10B | $8.00B | $10.03B | $7.04B | $3.43B | $7.20B | $6.96B | $6.96B | $4.69B | $7.24B | $10.21B | $10.22B | $3.67B | $10.53B | $6.79B | $6.96B | $3.70B | $7.38B | $7.48B | $7.13B |
Total Current Liabilities | $21.26B | $19.53B | $21.04B | $16.49B | $18.54B | $17.23B | $17.17B | $17.90B | $19.94B | $18.11B | $19.95B | $20.03B | $19.51B | $20.21B | $18.14B | $17.95B | $19.20B | $17.18B | $17.34B | $17.38B |
Long Term Debt | $25.48B | $25.93B | $21.77B | $23.09B | $17.36B | $17.62B | $18.53B | $15.43B | $15.90B | $13.16B | $13.39B | $13.59B | $15.10B | $15.27B | $17.06B | $16.88B | $16.98B | $18.42B | $18.33B | $12.26B |
Deferred Revenue Non-Current | $- | $- | $1.00B | $-7.87B | $1.17B | $131.00M | $133.00M | $- | $1.33B | $2.41B | $212.00M | $- | $1.32B | $225.00M | $225.00M | $234.00M | $1.36B | $309.00M | $317.00M | $314.00M |
Deferred Tax Liabilities Non-Current | $1.79B | $2.08B | $2.14B | $2.06B | $2.09B | $2.23B | $2.26B | $2.30B | $2.09B | $2.41B | $2.42B | $2.39B | $2.36B | $2.37B | $2.30B | $2.31B | $2.11B | $1.47B | $1.46B | $1.67B |
Other Non-Current Liabilities | $- | $7.97B | $6.86B | $6.96B | $5.92B | $6.45B | $6.47B | $6.74B | $5.69B | $8.28B | $8.30B | $8.29B | $6.92B | $8.22B | $8.23B | $8.16B | $7.14B | $8.06B | $8.10B | $8.24B |
Total Non-Current Liabilities | $27.27B | $35.98B | $30.77B | $32.10B | $26.55B | $26.29B | $27.26B | $24.46B | $25.01B | $23.84B | $24.11B | $24.27B | $25.71B | $25.86B | $27.59B | $27.35B | $27.59B | $27.95B | $27.89B | $22.17B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $48.52B | $55.51B | $51.81B | $48.59B | $45.08B | $43.51B | $44.44B | $42.36B | $44.95B | $41.95B | $44.06B | $44.29B | $45.22B | $46.07B | $45.74B | $45.30B | $46.79B | $45.14B | $45.23B | $39.55B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $673.00M | $- | $264.00M | $266.00M | $241.00M | $239.00M | $- | $- |
Common Stock | $- | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M |
Retained Earnings | $- | $50.29B | $49.58B | $48.73B | $47.98B | $47.43B | $46.60B | $45.80B | $45.09B | $44.77B | $43.88B | $43.29B | $42.83B | $42.08B | $41.47B | $40.68B | $39.91B | $39.20B | $39.08B | $38.63B |
Accumulated Other Comprehensive Income Loss | $- | $-4.40B | $-4.08B | $-4.05B | $-4.13B | $-3.55B | $-3.61B | $-3.54B | $-3.48B | $-3.30B | $-2.88B | $-2.79B | $-2.90B | $-3.19B | $-3.08B | $-3.18B | $-3.38B | $-3.44B | $-3.31B | $-3.35B |
Other Total Stockholders Equity | $26.67B | $-29.43B | $-29.51B | $-29.19B | $-28.95B | $-27.60B | $-26.64B | $-26.30B | $-25.88B | $-24.72B | $-24.42B | $-23.09B | $-22.32B | $-22.00B | $-21.41B | $-20.47B | $-19.94B | $-18.65B | $-18.58B | $-18.60B |
Total Stockholders Equity | $26.67B | $17.41B | $16.95B | $16.45B | $15.86B | $17.77B | $17.30B | $17.52B | $17.32B | $17.71B | $17.54B | $18.36B | $19.24B | $17.84B | $18.20B | $18.25B | $17.79B | $18.31B | $18.15B | $17.64B |
Total Equity | $26.68B | $17.98B | $17.52B | $17.05B | $16.44B | $17.78B | $17.90B | $17.52B | $17.33B | $18.34B | $18.20B | $19.06B | $19.25B | $18.12B | $18.21B | $18.26B | $17.80B | $18.32B | $18.37B | $17.87B |
Total Liabilities and Stockholders Equity | $75.20B | $73.49B | $69.33B | $65.64B | $61.52B | $61.30B | $62.34B | $59.88B | $62.27B | $60.29B | $62.26B | $63.35B | $64.47B | $64.19B | $63.95B | $63.56B | $64.59B | $63.46B | $63.60B | $57.42B |
Minority Interest | $7.00M | $575.00M | $570.00M | $598.00M | $585.00M | $7.00M | $602.00M | $7.00M | $7.00M | $630.00M | $656.00M | $693.00M | $7.00M | $279.00M | $7.00M | $7.00M | $7.00M | $7.00M | $226.00M | $228.00M |
Total Liabilities and Total Equity | $75.20B | $73.49B | $69.33B | $65.64B | $61.52B | $61.30B | $62.34B | $59.88B | $62.27B | $60.29B | $62.26B | $63.35B | $64.47B | $64.19B | $63.95B | $63.56B | $64.59B | $63.46B | $63.60B | $57.42B |
Total Investments | $1.78B | $1.74B | $2.26B | $1.36B | $1.63B | $1.06B | $1.05B | $1.28B | $1.43B | $1.32B | $1.21B | $1.53B | $1.79B | $2.29B | $2.25B | $1.69B | $1.63B | $1.65B | $1.98B | $1.68B |
Total Debt | $29.75B | $30.83B | $29.03B | $26.35B | $21.54B | $20.29B | $21.37B | $19.16B | $19.57B | $16.98B | $19.08B | $19.37B | $19.60B | $21.25B | $21.36B | $21.33B | $22.38B | $22.22B | $22.09B | $16.11B |
Net Debt | $19.18B | $20.18B | $19.45B | $14.60B | $13.61B | $12.52B | $12.75B | $12.29B | $9.94B | $9.54B | $10.83B | $10.09B | $8.64B | $10.16B | $9.93B | $9.61B | $8.11B | $8.19B | $8.31B | $8.39B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $5.74B | $5.66B | $4.97B | $5.61B | $4.78B |
Depreciation and Amortization | $671.00M | $1.18B | $1.20B | $1.22B | $1.00B |
Deferred Income Tax | $-233.00M | $153.00M | $-180.00M | $178.00M | $-175.00M |
Stock Based Compensation | $194.00M | $202.00M | $188.00M | $217.00M | $168.00M |
Change in Working Capital | $- | $361.00M | $-745.00M | $288.00M | $1.36B |
Accounts Receivables | $-96.00M | $-42.00M | $-739.00M | $-8.00M | $669.00M |
Inventory | $-304.00M | $-626.00M | $-440.00M | $-685.00M | $-67.00M |
Accounts Payables | $95.00M | $518.00M | $-155.00M | $744.00M | $15.00M |
Other Working Capital | $- | $511.00M | $589.00M | $237.00M | $746.00M |
Other Non Cash Items | $-275.00M | $-2.21B | $-160.00M | $-1.48B | $-929.00M |
Net Cash Provided by Operating Activities | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B |
Investments in Property Plant and Equipment | $-1.16B | $-1.04B | $-766.00M | $-895.00M | $-906.00M |
Acquisitions Net | $-8.88B | $-671.00M | $-178.00M | $-1.12B | $-261.00M |
Purchases of Investments | $- | $-560.00M | $-1.21B | $-2.37B | $-3.38B |
Sales Maturities of Investments | $- | $977.00M | $1.62B | $2.72B | $3.51B |
Other Investing Activities | $-113.00M | $- | $438.00M | $613.00M | $57.00M |
Net Cash Used for Investing Activities | $-10.16B | $-1.29B | $-93.00M | $-1.06B | $-987.00M |
Debt Repayment | $- | $583.00M | $317.00M | $-2.40B | $5.89B |
Common Stock Issued | $537.00M | $196.00M | $320.00M | $229.00M | $393.00M |
Common Stock Repurchased | $-1.66B | $-3.71B | $-4.20B | $-3.38B | $-3.71B |
Dividends Paid | $-2.90B | $-2.85B | $-2.72B | $-2.63B | $-2.59B |
Other Financing Activities | $9.74B | $28.00M | $-48.00M | $-81.00M | $-59.00M |
Net Cash Used Provided by Financing Activities | $6.84B | $-5.76B | $-6.33B | $-8.25B | $-81.00M |
Effect of Forex Changes on Cash | $-137.00M | $14.00M | $-183.00M | $-39.00M | $68.00M |
Net Change in Cash | $2.64B | $-1.70B | $-1.33B | $-3.32B | $5.21B |
Cash at End of Period | $10.57B | $7.92B | $9.63B | $10.96B | $14.28B |
Cash at Beginning of Period | $7.92B | $9.63B | $10.96B | $14.28B | $9.07B |
Operating Cash Flow | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B |
Capital Expenditure | $-1.16B | $-1.04B | $-766.00M | $-895.00M | $-906.00M |
Free Cash Flow | $4.93B | $4.30B | $4.51B | $5.14B | $5.30B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.29B | $1.42B | $1.54B | $1.46B | $1.26B | $1.51B | $1.50B | $1.39B | $1.02B | $1.55B | $1.26B | $1.13B | $1.44B | $1.27B | $1.45B | $1.43B | $1.36B | $758.00M | $1.08B | $1.58B |
Depreciation and Amortization | $171.00M | $357.00M | $309.00M | $291.00M | $301.00M | $308.00M | $284.00M | $283.00M | $299.00M | $300.00M | $275.00M | $330.00M | $290.00M | $308.00M | $284.00M | $341.00M | $254.00M | $255.00M | $250.00M | $243.00M |
Deferred Income Tax | $-187.00M | $-10.00M | $-39.00M | $3.00M | $-15.00M | $-28.00M | $-29.00M | $225.00M | $-388.00M | $88.00M | $99.00M | $21.00M | $-11.00M | $88.00M | $38.00M | $63.00M | $114.00M | $-12.00M | $-219.00M | $-58.00M |
Stock Based Compensation | $41.00M | $45.00M | $55.00M | $53.00M | $54.00M | $39.00M | $50.00M | $59.00M | $25.00M | $50.00M | $53.00M | $60.00M | $45.00M | $56.00M | $39.00M | $77.00M | $50.00M | $40.00M | $34.00M | $44.00M |
Change in Working Capital | $- | $349.00M | $116.00M | $-1.01B | $1.26B | $66.00M | $58.00M | $-1.02B | $1.37B | $246.00M | $-911.00M | $-1.45B | $1.06B | $-424.00M | $33.00M | $-383.00M | $1.08B | $123.00M | $578.00M | $-417.00M |
Accounts Receivables | $122.00M | $-69.00M | $-202.00M | $53.00M | $302.00M | $161.00M | $-83.00M | $-422.00M | $-79.00M | $244.00M | $-619.00M | $-285.00M | $411.00M | $-292.00M | $-270.00M | $143.00M | $54.00M | $-161.00M | $735.00M | $41.00M |
Inventory | $-71.00M | $-156.00M | $63.00M | $-140.00M | $-178.00M | $-110.00M | $-100.00M | $-238.00M | $-50.00M | $44.00M | $-103.00M | $-331.00M | $-169.00M | $-245.00M | $-113.00M | $-158.00M | $217.00M | $47.00M | $-168.00M | $-163.00M |
Accounts Payables | $237.00M | $281.00M | $-42.00M | $-381.00M | $422.00M | $-18.00M | $- | $114.00M | $210.00M | $-125.00M | $-41.00M | $-199.00M | $365.00M | $-23.00M | $345.00M | $57.00M | $475.00M | $-96.00M | $-310.00M | $-54.00M |
Other Working Capital | $- | $293.00M | $297.00M | $-541.00M | $710.00M | $-33.00M | $241.00M | $-473.00M | $1.28B | $83.00M | $-148.00M | $-631.00M | $455.00M | $136.00M | $71.00M | $-425.00M | $333.00M | $333.00M | $321.00M | $-241.00M |
Other Non Cash Items | $966.00M | $-159.00M | $240.00M | $750.00M | $96.00M | $-90.00M | $-504.00M | $-1.73B | $43.00M | $-150.00M | $270.00M | $-63.00M | $-165.00M | $-182.00M | $-563.00M | $-547.00M | $-74.00M | $-157.00M | $-244.00M | $-454.00M |
Net Cash Provided by Operating Activities | $2.28B | $2.00B | $1.37B | $448.00M | $2.96B | $1.81B | $1.36B | $-784.00M | $2.37B | $2.08B | $789.00M | $36.00M | $2.66B | $1.12B | $1.28B | $978.00M | $2.78B | $1.01B | $1.48B | $939.00M |
Investments in Property Plant and Equipment | $-393.00M | $-279.00M | $-259.00M | $-233.00M | $-364.00M | $-249.00M | $-233.00M | $-193.00M | $-241.00M | $-184.00M | $-158.00M | $-183.00M | $-281.00M | $-208.00M | $-185.00M | $-221.00M | $-291.00M | $-249.00M | $-227.00M | $-139.00M |
Acquisitions Net | $-1.83B | $-2.13B | $-4.91B | $- | $24.00M | $-55.00M | $-661.00M | $11.00M | $427.00M | $-126.00M | $-2.00M | $-176.00M | $8.00M | $6.00M | $-24.00M | $-1.11B | $-261.00M | $- | $- | $- |
Purchases of Investments | $- | $-230.00M | $-230.00M | $-238.00M | $-156.00M | $-175.00M | $-34.00M | $-233.00M | $-781.00M | $-364.00M | $-247.00M | $-223.00M | $-384.00M | $-569.00M | $-824.00M | $-736.00M | $-939.00M | $-858.00M | $-1.02B | $-648.00M |
Sales Maturities of Investments | $- | $96.00M | $237.00M | $155.00M | $163.00M | $426.00M | $246.00M | $386.00M | $371.00M | $674.00M | $618.00M | $365.00M | $723.00M | $663.00M | $719.00M | $752.00M | $874.00M | $1.04B | $542.00M | $1.13B |
Other Investing Activities | $271.00M | $-250.00M | $33.00M | $43.00M | $-206.00M | $8.00M | $2.00M | $-7.00M | $-409.00M | $126.00M | $212.00M | $207.00M | $220.00M | $4.00M | $375.00M | $14.00M | $40.00M | $10.00M | $-481.00M | $7.00M |
Net Cash Used for Investing Activities | $-1.96B | $-2.80B | $-5.13B | $-273.00M | $-539.00M | $-45.00M | $-680.00M | $-29.00M | $-633.00M | $126.00M | $424.00M | $-10.00M | $286.00M | $-104.00M | $61.00M | $-1.30B | $-577.00M | $-52.00M | $-708.00M | $350.00M |
Debt Repayment | $- | $2.46B | $2.72B | $4.89B | $-235.00M | $-834.00M | $2.20B | $-1.36B | $2.15B | $-1.74B | $-49.00M | $-39.00M | $-1.55B | $-38.00M | $-13.00M | $-792.00M | $-42.00M | $-21.00M | $5.87B | $84.00M |
Common Stock Issued | $188.00M | $40.00M | $165.00M | $144.00M | $45.00M | $36.00M | $78.00M | $37.00M | $199.00M | $46.00M | $52.00M | $23.00M | $58.00M | $57.00M | $47.00M | $67.00M | $230.00M | $66.00M | $31.00M | $66.00M |
Common Stock Repurchased | $-455.00M | $- | $-529.00M | $-671.00M | $-1.53B | $-1.01B | $-477.00M | $-699.00M | $-1.37B | $-390.00M | $-1.42B | $-1.02B | $-881.00M | $-650.00M | $-1.03B | $-822.00M | $-1.56B | $-164.00M | $-62.00M | $-1.92B |
Dividends Paid | $-741.00M | $-715.00M | $-743.00M | $-703.00M | $-711.00M | $-728.00M | $-691.00M | $-725.00M | $-691.00M | $-669.00M | $-691.00M | $-668.00M | $-676.00M | $-646.00M | $-664.00M | $-640.00M | $-671.00M | $-636.00M | $-650.00M | $-635.00M |
Other Financing Activities | $522.00M | $-21.00M | $-10.00M | $36.00M | $93.00M | $-27.00M | $-4.00M | $777.00M | $-3.00M | $-24.00M | $-6.00M | $-17.00M | $-7.00M | $-41.00M | $-3.00M | $-30.00M | $-5.00M | $-14.00M | $-2.00M | $-38.00M |
Net Cash Used Provided by Financing Activities | $-219.00M | $1.76B | $1.60B | $3.70B | $-2.34B | $-2.56B | $1.11B | $-1.97B | $279.00M | $-2.78B | $-2.11B | $-1.72B | $-3.06B | $-1.32B | $-1.66B | $-2.22B | $-2.05B | $-769.00M | $5.19B | $-2.45B |
Effect of Forex Changes on Cash | $-184.00M | $108.00M | $-21.00M | $-40.00M | $75.00M | $-56.00M | $-33.00M | $28.00M | $166.00M | $-231.00M | $-133.00M | $15.00M | $-18.00M | $-37.00M | $30.00M | $-14.00M | $87.00M | $72.00M | $98.00M | $-189.00M |
Net Change in Cash | $-77.00M | $1.07B | $-2.18B | $3.83B | $155.00M | $-856.00M | $1.76B | $-2.76B | $2.18B | $-799.00M | $-1.03B | $-1.68B | $-128.00M | $-340.00M | $-291.00M | $-2.56B | $239.00M | $258.00M | $6.06B | $-1.35B |
Cash at End of Period | $10.57B | $10.64B | $9.58B | $11.76B | $7.92B | $7.77B | $8.63B | $6.87B | $9.63B | $7.45B | $8.25B | $9.28B | $10.96B | $11.09B | $11.43B | $11.72B | $14.28B | $14.04B | $13.78B | $7.72B |
Cash at Beginning of Period | $10.64B | $9.58B | $11.76B | $7.92B | $7.77B | $8.63B | $6.87B | $9.63B | $7.45B | $8.25B | $9.28B | $10.96B | $11.09B | $11.43B | $11.72B | $14.28B | $14.04B | $13.78B | $7.72B | $9.07B |
Operating Cash Flow | $2.28B | $2.00B | $1.37B | $448.00M | $2.96B | $1.81B | $1.36B | $-784.00M | $2.37B | $2.08B | $789.00M | $36.00M | $2.66B | $1.12B | $1.28B | $978.00M | $2.78B | $1.01B | $1.48B | $939.00M |
Capital Expenditure | $-393.00M | $-279.00M | $-259.00M | $-233.00M | $-364.00M | $-249.00M | $-233.00M | $-193.00M | $-241.00M | $-184.00M | $-158.00M | $-183.00M | $-281.00M | $-208.00M | $-185.00M | $-221.00M | $-291.00M | $-249.00M | $-227.00M | $-139.00M |
Free Cash Flow | $1.89B | $1.72B | $1.11B | $215.00M | $2.59B | $1.56B | $1.13B | $-977.00M | $2.12B | $1.90B | $631.00M | $-147.00M | $2.38B | $911.00M | $1.09B | $757.00M | $2.49B | $758.00M | $1.25B | $800.00M |
Honeywell International Stock Forecast
Analyst ratings, price targets, and earnings estimates for HON.
HON Analyst Ratings
Hold
Based on 11 analysts in the past 3 months
HON Stock 12 Month Forecast
$247.50
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 08, 2025 | Julian Mitchell | Barclays | $255.00 | $220.63 | 15.6% |
Jan 07, 2025 | Joseph O'Dea | Wells Fargo | $240.00 | $220.63 | 8.8% |
Oct 24, 2024 | Andrew Obin | Bank of America Securities | $230.00 | $209.10 | 10.0% |
Sep 13, 2024 | Brett Linzey | Mizuho Securities | $245.00 | $204.67 | 19.7% |
Sep 06, 2024 | Chris Snyder | Morgan Stanley | $210.00 | $202.98 | 3.5% |
Jul 26, 2024 | Deane Dray | RBC Capital | $214.00 | $202.28 | 5.8% |
Jun 10, 2024 | Damian Karas | UBS | $215.00 | $208.78 | 3.0% |
Jun 04, 2024 | Deane Dray | RBC Capital | $218.00 | $205.60 | 6.0% |
Apr 15, 2024 | Nicole DeBlase | Deutsche Bank | $215.00 | $194.04 | 10.8% |
Mar 06, 2024 | Philip Buller | Berenberg Bank | $240.00 | $200.50 | 19.7% |
Honeywell International Dividends
Explore Honeywell International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.97%
Dividend Payout Ratio
50.87%
Dividend Paid & Capex Coverage Ratio
1.50x
Honeywell International Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.13 | $1.13 | November 15, 2024 | November 15, 2024 | December 06, 2024 | September 27, 2024 |
$1.08 | $1.08 | August 16, 2024 | August 16, 2024 | September 06, 2024 | July 26, 2024 |
$1.08 | $1.08 | May 16, 2024 | May 17, 2024 | June 07, 2024 | April 29, 2024 |
$1.08 | $1.08 | February 29, 2024 | March 01, 2024 | March 15, 2024 | February 16, 2024 |
$1.08 | $1.08 | November 09, 2023 | November 10, 2023 | December 01, 2023 | September 29, 2023 |
$1.03 | $1.03 | August 10, 2023 | August 11, 2023 | September 01, 2023 | July 28, 2023 |
$1.03 | $1.03 | May 11, 2023 | May 12, 2023 | June 02, 2023 | April 24, 2023 |
$1.03 | $1.03 | February 23, 2023 | February 24, 2023 | March 10, 2023 | February 10, 2023 |
$1.03 | $1.03 | November 09, 2022 | November 11, 2022 | December 02, 2022 | September 30, 2022 |
$0.98 | $0.98 | August 11, 2022 | August 12, 2022 | September 02, 2022 | July 29, 2022 |
$0.98 | $0.98 | May 12, 2022 | May 13, 2022 | June 03, 2022 | April 25, 2022 |
$0.98 | $0.98 | February 24, 2022 | February 25, 2022 | March 11, 2022 | February 11, 2022 |
$0.98 | $0.98 | November 10, 2021 | November 12, 2021 | December 03, 2021 | October 01, 2021 |
$0.93 | $0.93 | August 12, 2021 | August 13, 2021 | September 03, 2021 | July 30, 2021 |
$0.93 | $0.93 | May 13, 2021 | May 14, 2021 | June 04, 2021 | April 26, 2021 |
$0.93 | $0.93 | February 25, 2021 | February 26, 2021 | March 12, 2021 | February 12, 2021 |
$0.93 | $0.93 | November 12, 2020 | November 13, 2020 | December 04, 2020 | September 25, 2020 |
$0.9 | $0.9 | August 13, 2020 | August 14, 2020 | September 04, 2020 | July 31, 2020 |
$0.9 | $0.9 | May 14, 2020 | May 15, 2020 | June 05, 2020 | April 27, 2020 |
$0.9 | $0.9 | February 27, 2020 | February 28, 2020 | March 06, 2020 | February 13, 2020 |
Peers: Conglomerates
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() MDU Resources Group, Inc.
MDU
|
$3.42B | $16.77 | $1.38 | $13.07 | $0.00 |
![]() Compass Diversified
CODI
|
$1.59B | $20.97 | $3.42 | $6.57 | $1.22 |
![]() Valmont Industries, Inc.
VMI
|
$6.43B | $320.79 | $7.20 | $32.44 | $3.61 |
![]() Veritiv Corporation
VRTV
|
$2.31B | $169.99 | $24.23 | $5.58 | $0.00 |
![]() Brookfield Business Partners L.P.
BBU
|
$1.85B | $24.95 | $6.47 | $3.18 | $0.81 |
![]() Griffon Corporation
GFF
|
$3.68B | $77.36 | $4.41 | $15.87 | $14.81 |
![]() Matthews International Corporation
MATW
|
$796.82M | $25.73 | $-1.93 | $-12.02 | $1.64 |
![]() Steel Partners Holdings L.P.
SPLP
|
$796.73M | $41.53 | $7.04 | $5.68 | $0.89 |
Related Metrics
Explore detailed financial metrics and analysis for HON.