Last 7 days
-3.8%
Last 30 days
0.9%
Last 90 days
-7.2%
Trailing 12 Months
12.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | BURKE KEVIN | sold (taxes) | -161,389 | 187 | -859 | - |
2023-08-29 | BURKE KEVIN | acquired | 112,941 | 87.96 | 1,284 | - |
2023-07-31 | Adamczyk Darius | sold (taxes) | -1,775,510 | 194 | -9,130 | - |
2023-07-31 | Adamczyk Darius | acquired | - | - | 20,543 | - |
2023-07-29 | Madsen Michael R | acquired | - | - | 2,056 | former president & ceo, aerof |
2023-07-29 | Madsen Michael R | sold (taxes) | -179,308 | 196 | -912 | former president & ceo, aerof |
2023-07-29 | Koutsaftes George | acquired | - | - | 590 | president and ceo, sps |
2023-07-29 | Madden Anne T | sold (taxes) | -287,444 | 196 | -1,462 | srvp and general counsel |
2023-07-29 | Madden Anne T | acquired | - | - | 3,288 | srvp and general counsel |
2023-07-29 | Koutsaftes George | sold (taxes) | -51,708 | 196 | -263 | president and ceo, sps |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -53.47 | -285,994 | 291,953 | -% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -37.79 | -388,000 | 811,000 | 0.17% |
2023-09-26 | DecisionPoint Financial, LLC | sold off | -100 | -6,499 | - | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 10,064 | 10,064 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 31.87 | 101,548 | 336,738 | 0.03% |
2023-09-21 | Jefferies Group LLC | new | - | 1,045,730 | 1,045,730 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 39.06 | 139,408,000 | 412,890,000 | 0.26% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.17 | 151,111 | 1,877,940 | 1.25% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 2.71 | 91,656 | 887,480 | 0.35% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,038 | 1,038 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.09% | 61,087,263 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 41,471,417 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.15% | 56,119,426 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 6.0% | 41,185,153 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.33% | 51,440,932 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.1% | 42,835,736 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.50% | 53,653,455 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.1% | 43,805,909 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 3 | Insider Trading | |
Sep 25, 2023 | SC 13G | Major Ownership Report | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 3 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 62.5B | -1.82% | 71.00% | 596.62 | 1.75 | 10.18% | 328.56% |
HON | 124.8B | 36.1B | 0.85% | 12.16% | 22.88 | 3.45 | 4.90% | 7.32% |
ROP | 51.9B | 5.8B | -2.29% | 28.21% | 17.87 | 8.97 | 13.84% | 1.28% |
MMM | 51.6B | 33.1B | -5.12% | -14.83% | -35.21 | 1.56 | -5.79% | -135.30% |
IEP | 3.5B | 11.7B | 1.53% | -51.24% | -3.7 | 0.27 | -6.96% | -571.83% |
MID-CAP | ||||||||
OSK | 5.0B | 9.0B | -4.10% | 35.20% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | -0.14% | 80.45% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.7B | 1.6B | 1.20% | 55.72% | 27.37 | 2.34 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
WNC | 992.1M | 2.6B | -0.18% | 47.40% | 4.88 | 0.38 | 21.79% | 899.82% |
SPLP | 944.7M | 1.8B | -4.38% | 2.12% | 4.59 | 0.56 | 7.39% | 30.87% |
REVG | 809.4M | 2.4B | 16.69% | 34.47% | 337.25 | 0.34 | 0.60% | -94.50% |
FCEL | 573.7M | 41.4M | -8.70% | -64.31% | -32.64 | 13.84 | -60.61% | 85.88% |
SHYF | 528.5M | 1.1B | -2.48% | -27.25% | 12.74 | 0.5 | 6.84% | -3.10% |
11.2%
10.0%
5.5%
7.0%
37.7%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Honeywell International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.5% | 36,147 | 35,954 | 35,466 | 34,937 | 34,459 | 34,314 | 34,392 | 34,635 | 33,959 | 32,628 | 32,637 | 33,233 | 34,522 | 36,288 | 36,709 | 36,942 | 38,618 | 40,294 | 41,802 | 42,916 | 42,275 |
S&GA Expenses | -0.9% | 5,056 | 5,100 | 5,214 | 5,168 | 5,092 | 4,993 | 4,798 | 4,843 | 4,794 | 4,770 | 4,772 | 4,997 | 5,190 | 5,394 | 5,519 | 5,570 | 5,798 | 5,939 | 6,051 | 6,211 | 6,211 |
R&D Expenses | -1.5% | 1,464 | 1,486 | - | - | 1,472 | 1,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -100.0% | - | 7,307 | 7,036 | 7,645 | 7,369 | 7,549 | 7,909 | 7,822 | 7,265 | 7,359 | 7,433 | 7,491 | 8,310 | 9,073 | 8,980 | 8,932 | 8,823 | 8,840 | 8,908 | 8,854 | 8,779 |
EBITDA Margin | -100.0% | - | 0.20* | 0.20* | 0.22* | 0.21* | 0.22* | 0.23* | 0.23* | 0.21* | 0.23* | 0.23* | 0.23* | 0.24* | 0.25* | 0.24* | 0.24* | 0.23* | 0.22* | 0.21* | 0.21* | 0.21* |
Earnings Before Taxes | 3.0% | 6,856 | 6,656 | 6,379 | 6,983 | 6,702 | 6,879 | 7,235 | 7,152 | 6,600 | 5,938 | 6,012 | 6,070 | 6,889 | 7,652 | 7,559 | 7,511 | 7,402 | 7,418 | 7,487 | 7,434 | 7,354 |
EBT Margin | -100.0% | - | 0.19* | 0.18* | 0.20* | 0.19* | 0.20* | 0.21* | 0.21* | 0.19* | 0.18* | 0.18* | 0.18* | 0.20* | 0.21* | 0.21* | 0.20* | 0.19* | 0.18* | 0.18* | 0.17* | 0.17* |
Net Income | 4.3% | 5,452 | 5,226 | 4,966 | 5,375 | 5,080 | 5,249 | 5,542 | 5,473 | 4,974 | 4,625 | 4,779 | 4,982 | 5,848 | 6,308 | 6,143 | 6,302 | 7,016 | 6,742 | 6,765 | 2,525 | 1,532 |
Net Income Margin | -100.0% | - | 0.15* | 0.14* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.15* | 0.14* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | 0.17* | 0.18* | 0.17* | 0.16* | 0.06* | 0.04* |
Free Cashflow | -100.0% | - | 3,678 | 4,508 | 4,765 | 3,777 | 4,239 | 5,143 | 5,252 | 5,099 | 5,259 | 5,302 | 5,090 | 5,611 | 5,865 | 6,058 | 5,032 | 5,448 | 5,603 | 5,606 | 6,107 | 5,607 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.1% | 62,337 | 59,883 | 62,275 | 60,287 | 62,258 | 63,352 | 64,470 | 64,191 | 63,945 | 63,561 | 64,586 | 63,459 | 63,604 | 57,422 | 58,679 | 60,104 | 57,750 | 58,560 | 57,773 | 61,927 | 59,860 |
Current Assets | 7.4% | 24,183 | 22,510 | 24,982 | 22,525 | 23,847 | 24,281 | 25,372 | 26,033 | 25,652 | 25,587 | 28,175 | 28,200 | 28,321 | 22,613 | 24,303 | 26,188 | 23,768 | 24,334 | 24,362 | 26,628 | 24,779 |
Cash Equivalents | 25.6% | 8,626 | 6,869 | 9,627 | 7,449 | 8,248 | 9,281 | 10,959 | 11,087 | 11,427 | 11,718 | 14,275 | 14,036 | 13,778 | 7,721 | 9,067 | 10,908 | 8,225 | 8,625 | 9,287 | 9,803 | 8,082 |
Inventory | 2.0% | 5,890 | 5,776 | 5,538 | 5,501 | 5,576 | 5,472 | 5,138 | 4,967 | 4,723 | 4,607 | 4,489 | 4,705 | 4,753 | 4,584 | 4,421 | 4,601 | 4,600 | 4,548 | 4,326 | 5,061 | 4,792 |
Net PPE | 0.3% | 5,486 | 5,472 | 5,471 | - | - | - | 5,562 | 5,514 | 5,520 | 5,547 | 5,570 | 5,419 | 5,327 | 5,214 | 5,325 | 5,240 | 5,260 | 5,276 | 5,296 | 5,966 | 5,968 |
Goodwill | 13817.8% | 17,954 | 129 | 17,497 | 16,974 | 17,528 | 17,863 | 17,756 | 16,963 | 17,135 | 16,981 | 167 | 15,666 | 15,518 | 15,282 | 15,563 | 15,426 | 15,573 | 15,555 | 380 | 18,186 | 18,137 |
Current Liabilities | -4.0% | 17,174 | 17,896 | 19,938 | 18,109 | 19,947 | 20,027 | 19,508 | 20,207 | 18,143 | 17,950 | 19,197 | 17,184 | 17,341 | 17,377 | 18,098 | 19,915 | 19,894 | 19,593 | 18,924 | 17,900 | 18,018 |
Short Term Borrowings | -20.5% | 2,828 | 3,555 | 2,717 | 3,434 | 3,487 | 3,526 | 3,542 | 3,559 | 3,573 | 3,568 | 3,597 | 3,550 | 3,531 | 3,528 | 3,516 | 3,422 | 3,558 | 3,514 | 3,586 | 3,977 | 4,447 |
Long Term Debt | 20.0% | 17,600 | 14,670 | 15,123 | 12,236 | 12,491 | 12,636 | 14,254 | 14,346 | 16,138 | 16,124 | 16,342 | 17,687 | 17,591 | 11,542 | 11,110 | 11,101 | 8,608 | 8,598 | 9,756 | 14,059 | 12,504 |
Shareholder's Equity | 2.2% | 17,299 | 16,919 | 16,697 | 17,707 | 18,190 | 19,051 | 18,569 | 18,114 | 18,202 | 18,252 | 17,790 | 18,313 | 18,366 | 17,865 | 18,706 | 18,306 | 18,060 | 18,956 | 18,358 | 18,416 | 17,000 |
Retained Earnings | 1.7% | 46,596 | 45,797 | 45,093 | 44,767 | 43,883 | 43,288 | 42,827 | 42,079 | 41,467 | 40,682 | 39,905 | 39,203 | 39,080 | 38,635 | 37,693 | 36,775 | 35,741 | 34,794 | 33,978 | 31,110 | 30,104 |
Additional Paid-In Capital | 1.0% | 8,866 | 8,774 | 8,564 | 8,460 | 8,397 | 8,326 | 8,141 | 7,612 | 7,566 | 7,505 | 7,292 | 7,155 | 7,104 | 7,047 | 6,876 | 6,806 | 6,780 | 6,652 | 6,452 | 6,398 | 6,317 |
Shares Outstanding | -0.3% | 664 | 666 | 668 | 672 | 674 | 681 | 685 | 688 | 690 | 695 | 697 | 702 | 702 | 702 | 711 | 715 | 720 | 728 | 730 | 740 | 743 |
Minority Interest | -0.2% | 595 | 596 | 622 | 623 | 649 | 686 | 673 | 272 | 264 | 266 | 241 | 239 | 219 | 221 | 212 | 197 | 190 | 189 | 178 | 177 | 173 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.8% | 5,025 | 4,454 | 5,274 | 5,571 | 4,607 | 5,096 | 6,038 | 6,157 | 6,045 | 6,247 | 6,208 | 6,040 | 6,504 | 6,702 | 6,897 | 5,842 | 6,249 | 6,432 | 6,434 | 7,047 | 6,576 |
Share Based Compensation | -1.6% | 184 | 187 | 188 | 208 | 214 | 200 | 217 | 222 | 206 | 201 | 168 | 159 | 156 | 156 | 153 | 156 | 160 | 164 | 175 | 174 | 172 |
Cashflow From Investing | -985.7% | -1,216 | -112 | -93.00 | 826 | 596 | 233 | -1,061 | -1,924 | -1,872 | -2,641 | -987 | -821 | -548 | 426 | -533 | -528 | -921 | -576 | 1,027 | 50.00 | -977 |
Cashflow From Financing | 49.0% | -3,361 | -6,584 | -6,330 | -9,668 | -8,209 | -7,756 | -8,254 | -7,248 | -6,699 | 148 | -81.00 | -2,137 | -296 | -7,811 | -6,600 | -4,121 | -5,109 | -4,819 | -5,032 | -4,531 | -5,419 |
Dividend Payments | 0% | 2,776 | 2,776 | 2,719 | 2,704 | 2,681 | 2,654 | 2,626 | 2,621 | 2,611 | 2,597 | 2,592 | 2,565 | 2,524 | 2,471 | 2,442 | 2,401 | 2,359 | 2,322 | 2,272 | 2,234 | 2,186 |
Buy Backs | -24.3% | 2,939 | 3,881 | 4,200 | 3,708 | 3,968 | 3,576 | 3,380 | 4,064 | 3,578 | 2,613 | 3,714 | 2,899 | 3,735 | 5,573 | 4,400 | 5,342 | 4,946 | 3,810 | 4,000 | 3,862 | 3,601 |
CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 9,146 | $ 8,953 | $ 18,010 | $ 17,329 |
Costs, expenses and other | ||||
Costs of products and services sold | 5,626 | 5,660 | 11,124 | 10,984 |
Research and development expenses | 375 | 386 | 732 | 736 |
Selling, general and administrative expenses | 1,262 | 1,306 | 2,579 | 2,737 |
Other (income) expense | (208) | (190) | (468) | (509) |
Interest and other financial charges | 187 | 87 | 357 | 172 |
Total costs, expenses and other | 7,242 | 7,249 | 14,324 | 14,120 |
Income before taxes | 1,904 | 1,704 | 3,686 | 3,209 |
Tax expense | 403 | 441 | 777 | 812 |
Net income | 1,501 | 1,263 | 2,909 | 2,397 |
Less: Net income attributable to noncontrolling interest | 14 | 2 | 28 | 2 |
Net income attributable to Honeywell | $ 1,487 | $ 1,261 | $ 2,881 | $ 2,395 |
Earnings per share of common stock - basic (in dollars per share) | $ 2.24 | $ 1.86 | $ 4.32 | $ 3.51 |
Earnings per share of common stock - assuming dilution (in dollars per share) | $ 2.22 | $ 1.84 | $ 4.29 | $ 3.48 |
Product | ||||
Net sales | $ 6,441 | $ 6,684 | $ 12,751 | $ 12,816 |
Costs, expenses and other | ||||
Costs of products and services sold | 4,133 | 4,329 | 8,201 | 8,388 |
Service | ||||
Net sales | 2,705 | 2,269 | 5,259 | 4,513 |
Costs, expenses and other | ||||
Costs of products and services sold | $ 1,493 | $ 1,331 | $ 2,923 | $ 2,596 |
CONSOLIDATED BALANCE SHEET (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 8,626 | $ 9,627 |
Short-term investments | 143 | 483 |
Accounts receivable, less allowances of $350 and $326, respectively | 7,994 | 7,440 |
Inventories | 5,890 | 5,538 |
Other current assets | 1,530 | 1,894 |
Total current assets | 24,183 | 24,982 |
Investments and long-term receivables | 911 | 945 |
Property, plant and equipment—net | 5,486 | 5,471 |
Goodwill | 17,954 | 17,497 |
Other intangible assets—net | 3,415 | 3,222 |
Insurance recoveries for asbestos-related liabilities | 203 | 224 |
Deferred income taxes | 383 | 421 |
Other assets | 9,802 | 9,513 |
Total assets | 62,337 | 62,275 |
Current liabilities | ||
Accounts payable | 6,445 | 6,329 |
Commercial paper and other short-term borrowings | 2,828 | 2,717 |
Current maturities of long-term debt | 945 | 1,730 |
Accrued liabilities | 6,956 | 9,162 |
Total current liabilities | 17,174 | 19,938 |
Long-term debt | 17,600 | 15,123 |
Deferred income taxes | 2,262 | 2,093 |
Postretirement benefit obligations other than pensions | 133 | 146 |
Asbestos-related liabilities | 1,128 | 1,180 |
Other liabilities | 6,139 | 6,469 |
Redeemable noncontrolling interest | 7 | 7 |
SHAREOWNERS’ EQUITY | ||
Capital—common stock issued | 958 | 958 |
Capital - additional paid in capital | 8,866 | 8,564 |
Common stock held in treasury, at cost | (35,510) | (34,443) |
Accumulated other comprehensive loss | (3,611) | (3,475) |
Retained earnings | 46,596 | 45,093 |
Total Honeywell shareowners’ equity | 17,299 | 16,697 |
Noncontrolling interest | 595 | 622 |
Total shareowners’ equity | 17,894 | 17,319 |
Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $ 62,337 | $ 62,275 |