Company Information

  

Address: 115 TABOR ROAD  
City: MORRIS PLAINS 
State: NJ 
Zip Code: 07950 
Telephone: 973-455-2000 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Honeywell International Inc. ("Honeywell" or "the Company") invents and commercializes technologies that address some of the world's most critical challenges around energy, safety, security, productivity and global urbanization. As a diversified technology and manufacturing company, we are uniquely positioned to blend physical products with software to serve customers worldwide with aerospace products and services, turbochargers, energy efficient products and solutions for homes, businesses and transportation, specialty chemicals, electronic and advanced materials, process technology for refining and petrochemicals, and productivity, sensing, safety and security technologies for buildings, homes and industries. Our products and solutions enable a safer, more comfortable and more productive world, enhancing the quality of life of people around the globe. Honeywell was incorporated in Delaware in 1985.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.320.74562.29
12/20172.140.74571.66
09/20176.600.66521.48
06/20176.450.66520.67
03/20176.350.66519.66
12/20166.200.66518.69
09/20166.430.59118.02
06/20166.350.59118.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.71
Net Inc/Total Assets0.03Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.05Total Liab/Comm Equity-4.82
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/Equity0.31
Cash Flow/Net Sales0.15LTD/Equity0.73
SG&A/NetSales0.14Total Debt/Equity1.04
Asset Utilization   Liquidity  
Net Receivables Turnover4.76Quick Ratio1.13
Inventory Turnover6.14Current Ratio1.38
Inventory Day Sales0.02Net Rec/Curr Assets0.34
Net Sales/Work Cap5.68Inv/Curr Assets0.18
Net Sales/PP&E6.84  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10,392.00 10,843.00 10,121.00 10,078.00
Cost of Goods Sold 7,193.00 7,496.00 6,873.00 6,677.00
Selling & Admin Exps 1,475.00 1,631.00 1,447.00 1,308.00
Operating Income 1,724.00 1,716.00 1,801.00 2,093.00
Interest Exp NA NA NA NA
Pretax Income 1,909.00 1,617.00 1,783.00 1,778.00
Other Income 268.00 -18.00 63.00 -236.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,438.00 -2,411.00 1,348.00 1,392.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 10,280.00 10,817.00 10,170.00 9,821.00
Receivables - Total 8,778.00 8,866.00 8,587.00 8,442.00
Inventories - Total 4,766.00 4,613.00 4,751.00 4,651.00
Total Current Assets 25,587.00 26,002.00 24,644.00 24,064.00
Net Property, Plant & Equipment 6,083.00 5,926.00 5,757.00 5,718.00
Total Assets 60,948.00 59,387.00 56,768.00 55,668.00
Liabilities        
Accounts Payable 13,206.00 13,552.00 12,895.00 12,800.00
Debt in Current Liabilities 5,549.00 5,309.00 5,330.00 5,181.00
Total Current Liabilities 18,755.00 18,861.00 18,225.00 17,981.00
Long-Term Debt 12,738.00 12,573.00 11,453.00 11,329.00
Total Liabilities 43,348.00 42,106.00 35,691.00 35,240.00
Stockholder's Equity        
Minority Interest 179.00 163.00 154.00 125.00
Preferred Stock NA NA NA NA
Common Stock 958.00 958.00 958.00 958.00
Retained Earnings 29,395.00 28,255.00 31,247.00 30,406.00
Treasury Stock -16,834.00 -15,914.00 -14,406.00 -14,135.00
Total Stockholders' Equity 17,595.00 17,276.00 21,074.00 20,425.00
Total Liabilities and Stockholders' Equity 60,943.00 59,382.00 56,765.00 55,665.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,136.00 2,172.00 1,407.00 1,447.00
Net Cash Provided by Investing Activities 994.00 -1,383.00 -1,199.00 -388.00
Net Cash Provided by Financing Activities -1,448.00 -1,129.00 -804.00 -965.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201339,055.003,924.004.89
12/201440,306.004,239.005.29
12/201538,581.004,768.006.07
12/201639,302.004,809.006.20
12/201740,534.001,655.002.14
Growth Rates0.93-19.41-18.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181818557,94874.70




Report Date : 7/9/2018

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