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Honeywell International (DE:ALD)
XETRA:ALD
RESEARCH TOOLSreports
Honeywell International (ALD) Financial Statements
6 Followers
Honeywell International Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.58B | $ 9.11B | $ 9.44B | $ 9.21B | $ 9.15B |
| Gross Profit | $ 3.72B | $ 3.52B | $ 3.24B | $ 3.54B | $ 3.52B |
| EBIT | $ 2.22B | $ 2.09B | $ 1.06B | $ 2.17B | $ 2.09B |
| EBITDA | $ 2.53B | $ 2.38B | $ 1.36B | $ 2.48B | $ 2.38B |
| Net Income Common Stockholders | $ 1.54B | $ 1.46B | $ 1.26B | $ 1.51B | $ 1.49B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.81B | $ 12.01B | $ 8.10B | $ 7.93B | $ 8.77B |
| Total Assets | $ 69.33B | $ 65.64B | $ 61.52B | $ 61.30B | $ 62.34B |
| Total Debt | $ 27.93B | $ 25.26B | $ 20.44B | $ 20.29B | $ 21.37B |
| Net Debt | $ 18.13B | $ 13.25B | $ 12.35B | $ 12.35B | $ 12.60B |
| Total Liabilities | $ 51.81B | $ 48.59B | $ 45.08B | $ 43.51B | $ 44.44B |
| Stockholders Equity | $ 16.95B | $ 16.45B | $ 15.86B | $ 17.23B | $ 17.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.11B | $ 215.00M | $ 2.56B | $ 1.57B | $ 1.16B |
| Operating Cash Flow | $ 1.37B | $ 448.00M | $ 2.90B | $ 1.81B | $ 1.39B |
| Investing Cash Flow | $ -5.13B | $ -273.00M | $ -539.00M | $ -45.00M | $ -680.00M |
| Financing Cash Flow | $ 1.60B | $ 3.70B | $ -2.34B | $ -2.56B | $ 1.11B |