Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.21B | 38.50B | 36.66B | 35.47B | 34.39B | 32.64B | Gross Profit |
14.94B | 14.66B | 13.67B | 11.64B | 11.00B | 10.47B | EBIT |
8.02B | 7.66B | 7.55B | 6.79B | 7.58B | 6.37B | EBITDA |
9.55B | 9.61B | 8.73B | 8.00B | 8.80B | 7.37B | Net Income Common Stockholders |
5.69B | 5.71B | 5.66B | 4.97B | 5.54B | 4.78B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.01B | 10.95B | 8.10B | 10.11B | 11.52B | 15.22B | Total Assets |
65.64B | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B | Total Debt |
25.26B | 32.23B | 21.54B | 19.57B | 19.60B | 22.38B | Net Debt |
13.50B | 21.66B | 13.61B | 9.94B | 8.64B | 8.11B | Total Liabilities |
48.59B | 56.03B | 45.08B | 44.95B | 45.22B | 46.79B | Stockholders Equity |
16.45B | 18.62B | 15.86B | 17.32B | 19.24B | 17.79B |
Cash Flow | Free Cash Flow | ||||
5.06B | 4.93B | 4.30B | 4.51B | 5.14B | 5.30B | Operating Cash Flow |
6.25B | 6.10B | 5.34B | 5.27B | 6.04B | 6.21B | Investing Cash Flow |
-10.26B | -10.16B | -1.29B | -93.00M | -1.06B | -987.00M | Financing Cash Flow |
1.96B | 6.84B | -5.76B | -6.33B | -8.25B | -81.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.49B | 18.82 | 22.84% | 0.77% | -0.57% | 116.12% | |
80 Outperform | $145.74B | 26.05 | 33.56% | 1.97% | 6.30% | 0.81% | |
66 Neutral | $79.72B | 18.71 | 94.75% | 1.93% | -24.93% | ― | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% |
On May 28, 2025, Honeywell International Inc. announced a Cooperation Agreement with Elliott Investment Management, leading to the appointment of Marc Steinberg to its Board of Directors, effective May 31, 2025. This strategic move is part of Honeywell’s plan to separate into three independent companies, aiming to drive operational improvements and unlock significant value for shareholders.
The most recent analyst rating on (HON) stock is a Buy with a $227.00 price target. To see the full list of analyst forecasts on Honeywell International stock, see the HON Stock Forecast page.
During its Annual Meeting of Shareowners on May 20, 2025, Honeywell International Inc. elected its board of directors, approved executive compensation, appointed Deloitte & Touche LLP as independent accountants for 2025, and approved a Liability Management Reorganization Proposal. However, a proposal for an Independent Board Chairman was not approved. These decisions reflect the company’s strategic directions and governance priorities, impacting its operational and financial oversight.
The most recent analyst rating on (HON) stock is a Buy with a $250.00 price target. To see the full list of analyst forecasts on Honeywell International stock, see the HON Stock Forecast page.
On May 7, 2025, Honeywell International Inc. entered into a Delayed Draw Term Loan Agreement with Bank of America and other agents for a loan facility of up to $6 billion. This agreement is intended to provide financial flexibility as Honeywell manages the separation of its Automation, Aerospace, and Solstice Advanced Materials businesses into independent public companies, while continuing to execute its capital deployment plan.
On April 8, 2025, Honeywell International announced leadership changes effective May 5, 2025, with Su Ping Lu succeeding Anne T. Madden as Senior Vice President and General Counsel. Madden will transition to a new role as Senior Vice President, Portfolio Transformation and Senior Advisor, with a compensation package including a base salary of $750,000 and long-term incentive awards. These changes are part of Honeywell’s strategic efforts to enhance its leadership team and drive portfolio transformation.
On April 1, 2025, Honeywell International appointed Stephen Williamson, the Senior Vice President and CFO of Thermo Fisher Scientific, to its Board of Directors as an independent director and Audit Committee member. Williamson’s extensive financial expertise and international business experience are expected to support Honeywell’s transformational objectives and global growth initiatives.
On March 17, 2025, Honeywell International Inc. entered into a new 364-Day Credit Agreement with a consortium of banks, including Bank of America, JPMorgan Chase, and Wells Fargo, for a revolving credit commitment of $3 billion. This agreement, which replaces a previous $1.5 billion credit agreement, is intended for general corporate purposes and offers flexibility in repayment terms, allowing conversion to a term loan by March 2027. The agreement does not restrict dividend payments or include financial covenants, indicating a stable financial position for Honeywell.