Company Quick10K Filing
Honeywell
10-Q 2020-06-30 Filed 2020-07-24
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-17
10-Q 2019-06-30 Filed 2019-07-18
10-Q 2019-03-31 Filed 2019-04-18
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-19
10-Q 2018-06-30 Filed 2018-07-20
10-Q 2018-03-31 Filed 2018-04-20
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-20
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-04-21
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-21
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-16
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-17
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-17
10-Q 2014-06-30 Filed 2014-07-18
10-Q 2014-03-31 Filed 2014-04-17
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-18
10-Q 2013-06-30 Filed 2013-07-19
10-Q 2013-03-31 Filed 2013-04-19
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-19
10-Q 2012-06-30 Filed 2012-07-18
10-Q 2012-03-31 Filed 2012-04-20
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-07-22
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-10-22
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-23
10-K 2009-12-31 Filed 2010-02-12
8-K 2020-08-19 Off-BS Arrangement, Other Events, Exhibits
8-K 2020-07-24 Earnings, Exhibits
8-K 2020-06-05
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-05-01
8-K 2020-04-29
8-K 2020-04-10
8-K 2020-03-31
8-K 2020-03-10
8-K 2020-02-28
8-K 2020-01-31
8-K 2019-12-04
8-K 2019-10-17
8-K 2019-10-15
8-K 2019-10-07
8-K 2019-08-28
8-K 2019-08-08
8-K 2019-08-01
8-K 2019-07-26
8-K 2019-07-18
8-K 2019-07-08
8-K 2019-04-29
8-K 2019-04-29
8-K 2019-04-26
8-K 2019-04-18
8-K 2019-02-01
8-K 2018-10-29
8-K 2018-10-19
8-K 2018-10-19
8-K 2018-10-14
8-K 2018-10-02
8-K 2018-10-01
8-K 2018-09-12
8-K 2018-09-05
8-K 2018-08-23
8-K 2018-07-27
8-K 2018-07-20
8-K 2018-06-14
8-K 2018-05-30
8-K 2018-04-30
8-K 2018-04-27
8-K 2018-04-23
8-K 2018-04-23
8-K 2018-04-20
8-K 2018-02-16
8-K 2018-02-09
8-K 2018-01-30
8-K 2018-01-26

Honeywell Financials

HON Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Honeywell (HON) 122,480 33% 16.9 11% 60,104 41,995 36,942 12,246 6,361 7,512 126,761
Ingersoll-Rand (IR) 30,228 31% 17.4 5% 26,992 13,028 12,448 3,901 1,404 1,970 34,319
Aptiv (APTV) 22,679 18% 14.5 8% 12,939 9,158 14,397 2,628 1,028 1,812 26,260
BorgWarner (BWA) 7,563 21% 6.3 8% 10,199 5,742 10,182 2,099 808 1,381 8,689
Lear (LEA) 7,407 10% 5.5 7% 12,753 8,232 19,935 1,933 930 1,529 8,399
Gentex (GNTX) 6,992 37% 11.8 20% 2,167 246 1,868 699 431 572 6,732
Autoliv (ALV) 6,810 19% 12.7 3% 6,590 4,590 8,549 1,583 214 659 8,387
Allison Transmission (ALSN) 5,785 53% 9.1 14% 4,471 3,728 2,728 1,434 644 903 8,259
Dorman Products (DORM) 2,703 26% 19.7 10% 1,017 244 1,012 262 101 135 2,649
LCI Industries (LCII) 2,362 22% 10.9 10% 1,415 637 2,344 520 138 239 2,607
Visteon (VC) 2,175 11% 11.1 4% 2,164 1,690 2,932 316 87 187 2,077
Dana (DAN) 2,162 15% 7.4 3% 7,231 5,179 8,796 1,354 253 563 4,186
Adient (ADNT) 2,149 6% 16.4 -4% 10,342 8,102 12,714 801 -427 302 4,941
Veoneer (VNE) 1,680 17% -1.8 -18% 2,855 955 1,980 344 -517 -421 776
Meritor (MTOR) 1,656 15% 5.3 11% 2,815 2,400 4,388 640 298 467 2,491
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,8012,8512,6402,6503,0763,5483,8853,6983,9884,2214,7604,6344,5394,5495,4996,4226,6726,5826,4286,9596,5755,9546,5635,4554,4735,0456,4317,8437,7107,8777,3897,0597,8978,0829,8039,2878,6258,22510,908
Accounts Receivable7,0687,2287,2687,2508,1558,4428,5878,8668,7788,6008,5687,5087,3077,4077,583
Inventory3,4463,5684,0273,9584,2904,1974,3694,2644,3684,3424,3144,2354,2974,2954,4554,2934,4074,5114,4854,4054,5074,4474,4414,4204,7434,6784,5874,3664,6524,6514,7514,6134,7664,7925,0614,3264,5484,6004,601
PP&E4,8474,6974,73813,8014,8324,7184,72513,7234,8144,7354,83014,2124,9484,9975,10714,6175,2845,3165,18914,5025,3005,3815,45114,9086,0276,08614,60814,5075,8165,7185,75715,1876,0835,9685,96613,4105,2765,2605,240
Assets36,00436,02639,80840,17441,07441,85341,80042,16644,40645,43545,77746,59646,18145,45145,35746,41246,62549,31650,36551,18153,55654,14654,77955,66856,76859,38760,94859,86061,92757,77358,56057,75060,104
Accounts Payable3,6333,5534,0594,3444,3084,4424,5704,7384,5354,5474,5184,7364,4444,7184,7915,1745,1335,2765,2125,3655,2635,3525,3635,5805,5115,5985,4185,6905,8055,9716,0616,5846,6416,8087,0505,6075,5825,6025,522
Long-Term Debt6,2466,2466,2886,2787,2797,3047,3956,8966,8846,9627,0157,0206,4136,4116,4217,4336,8696,8996,9496,9856,9656,8996,8676,13110,32610,22510,25712,40912,45212,70712,85113,92412,88112,63714,27412,62812,59812,62515,189
Liabilities27,16027,03929,00228,18127,94228,87828,35828,38929,44727,96827,85027,90027,24427,79427,81527,95528,86531,03332,16832,41034,36534,77734,45635,24335,69442,11143,35342,26043,68839,59339,79339,88041,995
Stockholders' Equity8,8448,98710,33010,66611,69012,07211,66210,80611,74311,99313,13212,97513,44213,77714,95917,46717,92718,69618,93717,65717,54218,45717,76018,28318,19718,77119,19119,36920,32320,42521,07417,27617,59517,60018,23918,18018,76717,87018,109
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,7768,3929,0418,9099,3669,2989,4739,3079,4449,3429,5819,3289,6939,64710,3879,67910,28510,10810,2669,2139,7759,6119,9829,5229,9919,8049,9859,49210,07810,12110,84310,39210,91910,7629,7298,8849,2439,086
Cost of Revenue5,9826,4906,7796,6106,6647,0338,4356,8806,9226,8087,6816,7837,0276,9427,6126,9677,3217,1281,3636,3626,8146,6546,9176,5476,8216,9036,8796,3566,8506,8737,4967,1937,6137,5566,6855,8796,0946,038
Gross Profit1,7941,9021,8982,2992,7022,2651,0382,4272,5222,5341,9002,5452,6662,7052,7752,7122,9642,9802,7002,8512,9612,9573,0652,9753,1702,9013,1063,1363,2283,2483,3473,1993,3063,2063,0443,0053,1493,048
R&D
SG&A1,1361,1771,2421,2541,3031,3031,6161,2311,2261,2381,5231,2291,2811,2421,4381,3391,3751,3441,4601,2301,2421,2021,3321,2801,3291,3671,4931,3491,3811,4471,6311,4751,5281,5241,3631,3871,296
Tax160208268267352207-350297408278512913203774753753973883294184404314504324653843873923784184,016458719-498406426319
Net Income386499369708810863-3108259059502519691,0221,0079471,0361,1261,1929561,1461,2221,2761,1941,1961,2901,2481,0341,3321,4781,365-2,4111,4511,2802,3561,7211,4361,5561,648
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7431,045-4431,1386611,4771969739991,3493411,2561,6686881,3411,2331,7624211,4081,6661,9592571,5441,6552,0429401,4472,1721,1361,8611,8781,1341,6781,471
Cash Investing-381-28916-90187-724-122-421-322-563-311-552-405-345-860-434-237-920-1,625-39-3,930-1,196-346-1,734-66-604-388-1,383994611-172-609266221
Cash Financing-249-746786-596-385-919169-217-220-938-58-592-300-48-646-809-769367-437-782954-161-5591,428-362-618-965-1,129-1,448-2,03884-1,235-2,3281,072