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
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
03/20166.190.59117.99
12/20156.070.59116.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.73Total Liab/Total Assets0.64
Net Inc/Total Assets0.09Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.14Total Liab/Comm Equity-5.25
Pretax Inc/Net Sales0.16Interest Coverage RatioNA
Net Inc/Net Sales0.12Curr Debt/Equity0.19
Cash Flow/Net Sales0.14LTD/Equity0.63
SG&A/NetSales0.14Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover4.65Quick Ratio1.14
Inventory Turnover6.18Current Ratio1.41
Inventory Day Sales0.02Net Rec/Curr Assets0.38
Net Sales/Work Cap5.84Inv/Curr Assets0.19
Net Sales/PP&E6.78  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 10,121.00 10,078.00 9,492.00 9,985.00
Cost of Goods Sold 6,873.00 6,850.00 6,356.00 6,879.00
Selling & Admin Exps 1,447.00 1,381.00 1,349.00 1,493.00
Operating Income 1,801.00 1,847.00 1,787.00 1,613.00
Interest Exp NA NA NA NA
Pretax Income 1,783.00 1,778.00 1,724.00 1,432.00
Other Income 63.00 10.00 12.00 -95.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,348.00 1,392.00 1,326.00 1,034.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 10,170.00 9,821.00 9,595.00 9,874.00
Receivables - Total 8,587.00 8,442.00 8,155.00 8,818.00
Inventories - Total 4,751.00 4,651.00 4,652.00 4,366.00
Total Current Assets 24,644.00 24,064.00 23,580.00 23,058.00
Net Property, Plant & Equipment 5,757.00 5,718.00 5,816.00 5,793.00
Total Assets 56,768.00 55,668.00 54,779.00 54,146.00
Liabilities        
Accounts Payable 12,895.00 12,800.00 12,595.00 12,738.00
Debt in Current Liabilities 5,330.00 5,181.00 4,686.00 3,593.00
Total Current Liabilities 18,225.00 17,981.00 17,281.00 16,331.00
Long-Term Debt 11,453.00 11,329.00 11,181.00 12,182.00
Total Liabilities 35,691.00 35,240.00 34,453.00 34,774.00
Stockholder's Equity        
Minority Interest 154.00 125.00 152.00 178.00
Preferred Stock NA NA NA NA
Common Stock 958.00 958.00 958.00 958.00
Retained Earnings 31,247.00 30,406.00 29,526.00 28,710.00
Treasury Stock -14,406.00 -14,135.00 -13,526.00 -13,366.00
Total Stockholders' Equity 21,074.00 20,425.00 20,323.00 19,369.00
Total Liabilities and Stockholders' Equity 56,765.00 55,665.00 54,776.00 54,143.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,407.00 1,447.00 940.00 2,042.00
Net Cash Provided by Investing Activities -1,199.00 -388.00 -604.00 -66.00
Net Cash Provided by Financing Activities -804.00 -965.00 -618.00 -362.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201237,665.002,926.003.67
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
Growth Rates1.0713.2314.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171557586,34776.97




Report Date : 10/23/2017

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