| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.44B | $ 34.72B | $ 33.01B | $ 35.47B | $ 34.39B |
| Gross Profit | $ 13.83B | $ 13.36B | $ 12.37B | $ 13.12B | $ 12.33B |
| Operating Income | $ 6.57B | $ 6.67B | $ 6.11B | $ 6.43B | $ 6.20B |
| EBITDA | $ 8.21B | $ 8.44B | $ 7.94B | $ 8.00B | $ 8.80B |
| Net Income | $ 4.73B | $ 5.71B | $ 5.66B | $ 4.97B | $ 5.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.93B | $ 10.95B | $ 8.10B | $ 10.11B | $ 11.52B |
| Total Assets | $ 74.11B | $ 75.20B | $ 61.52B | $ 62.27B | $ 64.47B |
| Total Debt | $ 34.58B | $ 32.23B | $ 21.54B | $ 20.54B | $ 20.63B |
| Net Debt | $ 22.09B | $ 21.66B | $ 13.61B | $ 10.91B | $ 9.67B |
| Total Liabilities | $ 58.67B | $ 56.03B | $ 45.08B | $ 44.95B | $ 45.22B |
| Stockholders' Equity | $ 15.44B | $ 18.62B | $ 15.86B | $ 16.70B | $ 18.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.39B | $ 5.23B | $ 4.60B | $ 4.51B | $ 5.14B |
| Operating Cash Flow | $ 6.38B | $ 6.10B | $ 5.34B | $ 5.27B | $ 6.04B |
| Investing Cash Flow | $ -2.71B | $ -10.16B | $ -1.29B | $ -93.00M | $ -1.06B |
| Financing Cash Flow | $ -1.95B | $ 6.84B | $ -5.76B | $ -6.33B | $ -8.25B |
Honeywell International (CH:HON)
NASDAQ:HON
