Honeywell International Inc (HON)

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Honeywell International Inc

HON • CIK 0000773840

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$36,662,000	$38,498,000	$37,442,000	$36,130,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,159,000	$7,213,000	$5,476,000	$9,871,000
Income Tax Expense (Benefit)	$1,487,000	$1,473,000	$1,008,000	$1,958,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$4,468,000	$8,270,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$304,000	$-53,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,672,000	$5,740,000	$4,772,000	$8,217,000
Net Income (Loss) Attributable to Noncontrolling Interest	$14,000	$35,000	$43,000	$4,000
Net Income (Loss) Attributable to Parent	$5,658,000	$5,705,000	$4,729,000	$8,213,000
Cost of Goods and Services Sold	$22,995,000	$23,836,000	$23,613,000	$22,917,000
Research and Development Expense	$1,456,000	$1,536,000	$1,812,000	$1,908,000
Selling, General and Administrative Expense	$5,127,000	$5,466,000	$5,450,000	$5,315,000
Goodwill, Impairment Loss	—	$0	$724,000	$724,000
Impairment of Long-Lived Assets to be Disposed of	—	$219,000	$270,000	$566,000
Other Nonoperating Income (Expense)	$840,000	$830,000	$1,247,000	$495,000
Interest and Debt Expense	$765,000	$1,058,000	$1,344,000	$1,344,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$4,461,000	$8,294,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$268,000	$-81,000
Weighted Average Number of Shares Outstanding, Basic	663,000,000	650,900,000	639,000,000	313,400,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	5,200,000	4,400,000	3,800,000	2,100,000
Weighted Average Number of Shares Outstanding, Diluted	668,200,000	655,300,000	642,800,000	315,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,500,000	3,900,000	2,900,000	1,300,000
Common Stock, Shares, Outstanding	651,800,000	649,800,000	635,300,000	626,300,000
Common Stock, Shares, Issued	957,600,000	957,600,000	957,600,000	957,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$61,525,000	$75,196,000	$73,681,000	$77,344,000
Long-term Investments and Receivables, Net	$939,000	$1,394,000	$1,404,000	$1,414,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$5,660,000	$6,194,000	$4,629,000	$4,594,000
Goodwill	$18,049,000	$21,825,000	$21,079,000	$19,967,000
Intangible Assets, Net (Excluding Goodwill)	$3,231,000	$6,656,000	$6,736,000	$6,413,000
Deferred Income Tax Assets, Net	$392,000	$238,000	$199,000	$199,000
Other Assets, Noncurrent	$9,582,000	$10,810,000	$9,247,000	$9,466,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Long-term Debt and Lease Obligation	$16,562,000	$25,479,000	$27,141,000	$26,228,000
Deferred Income Tax Liabilities, Net	$2,094,000	$1,787,000	$1,577,000	$2,695,000
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$134,000	$112,000	$111,000	$106,000
Loss Contingency, Accrual, Noncurrent	$1,490,000	$1,325,000	$0	$0
Other Liabilities, Noncurrent	$6,265,000	$6,076,000	$6,408,000	$6,264,000
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$7,000	$7,000	$0	$0
Common Stock, Value, Outstanding	$958,000	$958,000	$958,000	$958,000
Additional Paid in Capital, Common Stock	$9,062,000	$9,695,000	$10,157,000	$10,535,000
Treasury Stock, Value	$38,008,000	$39,378,000	$43,029,000	$43,893,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,135,000	$-3,491,000	$-5,146,000	$-5,020,000
Retained Earnings (Accumulated Deficit)	$47,979,000	$50,835,000	$50,964,000	$55,957,000
Stockholders' Equity Attributable to Parent	$15,856,000	$18,619,000	$13,904,000	$18,537,000
Stockholders' Equity Attributable to Noncontrolling Interest	$578,000	$535,000	$1,126,000	$320,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$16,434,000	$19,154,000	$15,030,000	$18,857,000
Cash and Cash Equivalents, at Carrying Value	$7,925,000	$10,567,000	$12,487,000	$8,751,000
Short-term Investments	$170,000	$386,000	$443,000	$445,000
Accounts Receivable, after Allowance for Credit Loss, Current	$7,530,000	$7,819,000	$7,621,000	$8,337,000
Inventory, Net	$6,178,000	$6,442,000	$6,162,000	$6,401,000
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$1,365,000	$2,492,000	$2,366,000
Other Assets, Current	$1,699,000	$1,329,000	$1,182,000	$1,779,000
Assets, Current	$23,502,000	$27,908,000	$30,387,000	$28,079,000
Accounts Payable, Current	$6,849,000	$6,880,000	$6,315,000	$6,390,000
Short-term Debt	$2,085,000	$4,273,000	$5,893,000	$2,478,000
Long-term Debt and Lease Obligation, Current	$1,796,000	$1,347,000	$1,546,000	$5,282,000
Accrued Liabilities, Current	$7,809,000	$8,348,000	$8,462,000	$7,769,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$408,000	—	$1,275,000
Liabilities, Current	$18,539,000	$21,256,000	$23,414,000	$23,194,000
Accounts Receivable, Allowance for Credit Loss, Current	$323,000	$314,000	$202,000	$172,000
Operating Lease, Right-of-Use Asset	$1,004,000	$1,025,000	$876,000	$862,000
Operating Lease, Liability, Current	$196,000	$199,000	$174,000	$176,000
Operating Lease, Liability, Noncurrent	$897,000	$927,000	$809,000	$791,000
Operating Lease, Liability	$1,093,000	$1,126,000	$983,000	$967,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$402,000	$396,000	$171,000	$138,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$204,000	$211,000	$110,000	$84,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$198,000	$185,000	$61,000	$54,000
Finance Lease, Liability, Current	$86,000	$69,000	$37,000	$32,000
Finance Lease, Liability, Noncurrent	$99,000	$85,000	$27,000	$25,000
Finance Lease, Liability	$185,000	$154,000	$64,000	$57,000
Derivative, Notional Amount	$17,897,000	$21,122,000	$20,398,000	$21,393,000
Derivative Asset, Fair Value, Gross Asset	$53,000	$160,000	$18,000	$13,000
Derivative Liability, Fair Value, Gross Liability	$339,000	$210,000	$905,000	$766,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,672,000	$5,740,000	$4,772,000	$8,217,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$304,000	$-53,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$4,468,000	$8,270,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$14,000	$-137,000	$176,000	$-59,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$6,075,000	$5,259,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,702,000	$2,642,000	$1,920,000	$-1,598,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$333,000	$-141,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,925,000	$10,567,000	$12,487,000	$14,807,000
Net Cash Provided by (Used in) Operating Activities	$5,340,000	$6,097,000	$6,408,000	$5,118,000
Payments to Acquire Property, Plant, and Equipment	$1,039,000	$1,164,000	$986,000	$970,000
Proceeds from Sale of Property, Plant, and Equipment	$43,000	$0	$31,000	$31,000
Payments to Acquire Investments	$560,000	$1,077,000	$1,503,000	$1,327,000
Proceeds from Sale, Maturity and Collection of Investments	$971,000	$870,000	$1,469,000	$1,229,000
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$-6,000	$-94,000	$399,000	$-143,000
Payments to Acquire Businesses, Net of Cash Acquired	$718,000	$8,880,000	$2,211,000	$76,000
Proceeds from Divestiture of Businesses	$4,000	$0	$1,157,000	$6,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-2,442,000	$-1,725,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-269,000	$-154,000
Net Cash Provided by (Used in) Investing Activities	$-1,293,000	$-10,157,000	$-2,711,000	$-1,879,000
Proceeds from Short-term Debt	$12,991,000	$13,838,000	$24,297,000	$20,345,000
Repayments of Short-term Debt	$13,663,000	$11,578,000	$22,815,000	$24,149,000
Proceeds from Issuance or Sale of Equity	$196,000	$537,000	$237,000	$338,000
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$2,986,000	$10,408,000	$4,035,000	$0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$1,731,000	$1,812,000	$2,909,000	$14,787,000
Payments for Repurchase of Common Stock	$3,715,000	$1,655,000	$3,804,000	$1,200,000
Payments of Ordinary Dividends, Common Stock	$2,855,000	$2,902,000	$2,976,000	$3,073,000
Proceeds from (Payments for) Other Financing Activities	$28,000	$3,000	$469,000	$400,000
Net Cash Provided by (Used in) Financing Activities	$-5,763,000	$6,839,000	$-1,953,000	$-4,778,000
Depreciation	$659,000	$671,000	$546,000	$464,000
Amortization	$517,000	$663,000	$842,000	$815,000
Goodwill, Impairment Loss	—	$0	$724,000	$724,000
Impairment of Long-Lived Assets to be Disposed of	—	$219,000	$270,000	$566,000
Restructuring Costs	$860,000	$244,000	$-167,000	$-92,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-406,000	$-476,000	$-396,000	$-498,000
Payment for Pension and Other Postretirement Benefits	$38,000	$32,000	$20,000	$19,000
Share-based Payment Arrangement, Noncash Expense	$202,000	$194,000	$196,000	$186,000
Deferred Income Taxes and Tax Credits	$153,000	$-233,000	$18,000	$1,011,000
Other Noncash Income (Expense)	$837,000	$617,000	$-144,000	$-705,000
Increase (Decrease) in Accounts Receivable	$42,000	$96,000	$825,000	$625,000
Increase (Decrease) in Inventories	$626,000	$304,000	$636,000	$366,000
Increase (Decrease) in Other Current Assets	$-17,000	$-371,000	$233,000	$532,000
Increase (Decrease) in Accounts Payable	$518,000	$95,000	$724,000	$609,000
Increase (Decrease) in Accrued Liabilities	$494,000	$171,000	$1,325,000	$965,000
Increase (Decrease) in Income Taxes	—	—	$-707,000	$-742,000

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Import this data to Google Sheets with:

=jivedata("HON","financials")

Full statements spill as a table. For one cell: =jivedata("HON","Revenue") or =jivedata("HON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.