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Honeywell International (HON)

Honeywell is a Fortune 100 technology company that delivers industry-specific solutions that include aerospace products and services; control technologies for buildings and industry; and performance materials globally. Its technologies help aircraft, buildings, manufacturing plants, supply chains, and workers become more connected to make our world smarter, safer, and more sustainable.

Company profile

Ticker
HON
Exchange
CEO
Darius Adamczyk
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIED SIGNAL INC, ALLIEDSIGNAL INC
SEC CIK
Subsidiaries
AlliedSignal Aerospace Service LLC • BW Technologies Partnership • BWXT Pantex, LLC • COM DEV Ltd. • Elster American Meter Company, LLC • Elster GmbH • Elster Group GmbH • Elster s.r.o. • Elster Solutions, LLC • EMS Technologies Canada, Ltd. ...
IRS number
222640650

HON stock data

Calendar

29 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.28B 9.28B 9.28B 9.28B 9.28B 9.28B
Cash burn (monthly) 559.33M 203.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.61B 583.53M n/a n/a n/a n/a
Cash remaining 7.67B 8.7B n/a n/a n/a n/a
Runway (months of cash) 13.7 42.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 22 Burke Kevin Common Stock Payment of exercise Dispose F No No 190.98 475 90.72K 23,318
12 May 22 Burke Kevin Common Stock Option exercise Acquire M No Yes 70.9 788 55.87K 23,793
12 May 22 Burke Kevin Stock Option Common Stock Option exercise Dispose M No Yes 70.9 788 55.87K 1,576
10 May 22 Darius Adamczyk Common Stock Sell Dispose S No No 194.52 40,000 7.78M 165,015
10 May 22 Darius Adamczyk Common Stock Payment of exercise Dispose F No No 194.76 103,000 20.06M 205,015
10 May 22 Darius Adamczyk Common Stock Option exercise Acquire M No No 89.48 147,058 13.16M 308,015
10 May 22 Darius Adamczyk Stock Option Common Stock Option exercise Dispose M No No 89.48 147,058 13.16M 0
9 May 22 Karen Mattimore Common Stock Payment of exercise Dispose F No No 193.3667 10,526 2.04M 9,947
9 May 22 Karen Mattimore Common Stock Option exercise Acquire M No No 98.93 7,352 727.33K 20,473
9 May 22 Karen Mattimore Common Stock Option exercise Acquire M No No 89.48 7,352 657.86K 13,121
74.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2205 2254 -2.2%
Opened positions 135 267 -49.4%
Closed positions 184 141 +30.5%
Increased positions 921 908 +1.4%
Reduced positions 831 769 +8.1%
13F shares Current Prev Q Change
Total value 97.97B 106.27B -7.8%
Total shares 503.82M 509.65M -1.1%
Total puts 3.67M 3.91M -6.1%
Total calls 4.96M 4.26M +16.6%
Total put/call ratio 0.7 0.9 -19.4%
Largest owners Shares Value Change
Vanguard 59.52M $11.58B +6.1%
BLK Blackrock 42.07M $8.19B +2.1%
STT State Street 33.71M $6.56B -1.4%
Massachusetts Financial Services 20.91M $4.07B -2.0%
BAC Bank Of America 19.66M $3.82B -0.9%
Newport Trust 16.75M $3.26B 0.0%
Wellington Management 14.68M $2.86B +15.1%
MS Morgan Stanley 12.43M $2.42B -0.7%
Geode Capital Management 11.76M $2.28B +2.4%
Capital International Investors 9.52M $1.85B +10.2%
Largest transactions Shares Bought/sold Change
Capital World Investors 3.08M -6.67M -68.4%
Vanguard 59.52M +3.4M +6.1%
RY Royal Bank Of Canada 7.17M +2.08M +40.8%
TROW T. Rowe Price 7.16M +2.05M +40.1%
Wellington Management 14.68M +1.92M +15.1%
Alliancebernstein 2.93M +1.22M +71.4%
BCS Barclays 218.8K -1.06M -82.9%
Nuveen Asset Management 5.54M -1.01M -15.4%
Capital Wealth Planning 11.64K -956.62K -98.8%
FMR 2.01M -906.94K -31.1%

Financial report summary

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Management Discussion
  • •The unfavorable impact of foreign currency translation, driven by the strengthening of the U.S. Dollar against the currencies of the majority of our international markets, primarily the Euro, Turkish Lira, Australian Dollar, and British Pound,
  • •Partially offset by favorable pricing to offset higher direct and indirect material costs and higher labor costs.
  • 30 Honeywell International Inc.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Patents

Utility
Composite Virucidal Filter Media
23 Jun 22
A composite virucidal filter media is described.
Utility
Catalysts for Polyurethane Foam Polyol Premixes Containing Halogenated Olefin Blowing Agents
23 Jun 22
The invention provides polyurethane and polyisocyanurate foams and methods for the preparation thereof.
Utility
Autonomous Space Sterilization of Air and Floor with Contamination Index
23 Jun 22
A method is disclosed that includes continuously obtaining air purity and floor particle data from one or more sensors and/or one or more cameras of a robotic device among a fleet of robotic devices; determining whether air impurities around the robotic device exceed an air purity threshold based on air purity feedback from the one or more sensors of the robotic device; based on the determination whether air impurities around the robotic device exceed the air purity threshold, modifying an air purification mode of the robotic device; determining whether floor particles around the robotic device exceed a floor particle threshold based on floor particle feedback from the one or more sensors of the robotic device; and based on the determination whether floor particles around the robotic device exceed the floor particle threshold, modifying a floor cleaning mode of the robotic device.
Utility
Compositions Containing Difluoromethane and Fluorine Substituted Olefins
23 Jun 22
Compositions comprising multi-fluorinated olefins and HFC-32 are disclosed.
Utility
Flexible Uvc Disinfectant Device
23 Jun 22
A device configured for disinfecting a desired touchpoint may include a flexible housing, which may be field configurable into two or more different shapes to accommodate the desired touchpoint.