Honeywell International (HON) Stock

$202.75 -2.52 (-1.23%)
Market Cap: $131.84B | NASDAQ

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

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

HONEYWELL ANNOUNCES QUARTERLY DIVIDEND

CHARLOTTE, N.C. , Feb. 14, 2025 /PRNewswire/ -- Honeywell International Inc. (NASDAQ: HON) today announced that its Board of Directors has declared a quarterly dividend payment of $1.13 per share on the Company's common stock.

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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/

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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.

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Looking for Dividend Stocks to Buy in February? Consider These 3 Dow Jones Components.

The Dow Jones Industrial Average (^DJI 0.28%) is chock-full of industry-leading dividend-paying companies -- making it a great place to look for stocks to boost your passive income stream.

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HONEYWELL ANNOUNCES PARTICIPATION AT UPCOMING INVESTOR CONFERENCES

CHARLOTTE, N.C. , Feb. 10, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced its participation at upcoming investor conferences in February.

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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.

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Should Rolls-Royce be broken up like Honeywell? Citi thinks not

The announced break-up of US industrial conglomerate Honeywell last week, has led to some thoughts about whether something similar could create value for Rolls-Royce Holdings PLC (LSE:RR.) among some in the City.

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Honeywell Continues The Disaggregation Trend Amongst Aerospace Companies

On February 6, Honeywell announced it would be splitting its operations in aerospace and home automation. It had previously indicated it would be spinning out its advanced materials business.

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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.

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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.

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What's Next For HON Stock?

Honeywell (NYSE: HON) recently released its Q4 results, with revenues and earnings exceeding the street estimates. It reported sales of $10.1 billion and adjusted earnings of $2.47 per share, compared to the consensus estimates of $9.9 billion and $2.32, respectively.

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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.

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Honeywell Beats Q4 Earnings Estimates, Provides Spin-Off Update

HON's fourth-quarter results benefit from growth in commercial aftermarket, defense & space and process solutions. Softness across the safety & sensing technologies businesses hurts results.

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Spinoff trends like Honeywell's will continue, says Wolfe Research's Chris Senyek

CNBC's Seema Mody and Chris Senyek, Wolfe Research chief investment strategist, join 'Power Lunch' to discuss the Honeywell split and if more spinoffs are ahead

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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.

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Honeywell CEO Vimal Kapur on the decision to split into three independently listed companies

Honeywell CEO Vimal Kapur discusses why the company will be split into three different public companies.

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Honeywell: EPS, Revenue Beat Forecasts

Honeywell International (HON -6.67%), a diversified technology and manufacturing company, released its fourth-quarter 2024 earnings on Feb. 6, 2025. The company reported an adjusted EPS of $2.47, surpassing analyst estimates of $2.32.

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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.

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Honeywell Stock Drops on Company Split, 2025 Guidance

Honeywell International Inc (NASDAQ:HON) announced plans to split into three independent companies following pressure from activist investor Elliott Management.

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Honeywell Announces Three-Way Split, Stock Falls

Honeywell International (HON) said Thursday it will split into three independent companies, becoming the latest storied conglomerate to plan a breakup.

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Honeywell International Inc. (HON) Q4 Earnings and Revenues Surpass Estimates

Honeywell International Inc. (HON) came out with quarterly earnings of $2.47 per share, beating the Zacks Consensus Estimate of $2.31 per share. This compares to earnings of $2.60 per share a year ago.

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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.

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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.

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Honeywell Is Breaking Into 3 Companies. It Overshadows Solid Earnings but Weak Guidance.

Honeywell announces a plan to break into three companies. It also reports solid fourth-quarter earnings.

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Honeywell reportedly splitting into three companies. Shares are surging.

Honeywell plans to split into three separate companies, The Wall Street Journal reported on Thursday, news that sent shares surging.

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Honeywell to break up into three companies, WSJ reports

Honeywell International is preparing to split into three independent companies, the Wall Street Journal reported on Thursday, citing people familiar with the matter.

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Honeywell Gears Up to Report Q4 Earnings: What to Expect?

HON's fourth-quarter results are likely to benefit from strength across its businesses. Weakness in warehouse automation and high costs and expenses are expected to have been spoilsports.

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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.

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Earnings Preview: Honeywell International Inc. (HON) Q4 Earnings Expected to Decline

Honeywell International (HON) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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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.

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Honeywell International Earnings

This section highlights Honeywell International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $2.47
Status: Unconfirmed

Last Earnings Results

Date: February 06, 2025
EPS: $2.47
Est. EPS: $2.32
Revenue: $10.09B

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

Buy
4
Hold
6
Sell
1

Based on 11 analysts in the past 3 months

HON Stock 12 Month Forecast

$247.50

▲ (22.07% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$247.50 (22.1%)
Lowest Price Target
$ (0.0%)

Based on 2 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $40.96B
Average $40.60B
Low $39.97B
14 analysts
Net Income Estimates
High $7.32B
Average $7.01B
Low $6.70B
14 analysts
EPS Estimates
High $11.17
Average $10.55
Low $10.22
14 analysts
Revenue Estimates
High $44.33B
Average $42.55B
Low $41.47B
22 analysts
Net Income Estimates
High $8.18B
Average $7.14B
Low $7.10B
22 analysts
EPS Estimates
High $12.49
Average $11.54
Low $10.83
18 analysts
Revenue Estimates
High $44.48B
Average $44.48B
Low $44.48B
8 analysts
Net Income Estimates
High $8.87B
Average $8.33B
Low $7.78B
8 analysts
EPS Estimates
High $13.54
Average $12.59
Low $11.88
6 analysts
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 Logo
MDU Resources Group, Inc.
MDU
$3.42B $16.77 $1.38 $13.07 $0.00
CODI Logo
Compass Diversified
CODI
$1.59B $20.97 $3.42 $6.57 $1.22
VMI Logo
Valmont Industries, Inc.
VMI
$6.43B $320.79 $7.20 $32.44 $3.61
VRTV Logo
Veritiv Corporation
VRTV
$2.31B $169.99 $24.23 $5.58 $0.00
BBU Logo
Brookfield Business Partners L.P.
BBU
$1.85B $24.95 $6.47 $3.18 $0.81
GFF Logo
Griffon Corporation
GFF
$3.68B $77.36 $4.41 $15.87 $14.81
MATW Logo
Matthews International Corporation
MATW
$796.82M $25.73 $-1.93 $-12.02 $1.64
SPLP Logo
Steel Partners Holdings L.P.
SPLP
$796.73M $41.53 $7.04 $5.68 $0.89
Ownership