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Honeywell International Inc (HON)

$ 217.42

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Assets
Non-Current Assets
Property, Plant & Equipment	6,194.00	5,660.00	5,471.00	8,097.00
Intangible Assets	28,481.00	21,280.00	20,719.00	2,650.00
Other Non-Current Assets	12,613.00	11,083.00	11,103.00	1,525.00
	47,288.00	38,023.00	37,293.00	12,272.00
Current Assets
Inventories	6,442.00	6,178.00	5,538.00	2,239.00
Cash at Bank & in Hand	10,567.00	7,925.00	9,627.00	270.00
Other Current Assets	10,899.00	9,399.00	9,817.00	3,056.00
	27,908.00	23,502.00	24,982.00	5,565.00

Other Assets	n/a	n/a	n/a	n/a
Total Assets	75,196.00	61,525.00	62,275.00	17,837.00
Current Liabilities
Borrowings	4,273.00	2,085.00	4,447.00	433.00
Other Current Liabilities	16,983.00	16,454.00	15,491.00	6,316.00

Current Liabilities	21,256.00	18,539.00	19,938.00	6,749.00

Net Current Assets	_c6,652.00	_c4,963.00	_c5,044.00	_c(1,184.00)

Borrowings	25,479.00	16,562.00	15,123.00	8,167.00
Other Non-Current Liabilities	9,307.00	9,990.00	9,895.00	2,184.00
Non-Current Liabilities	34,786.00	26,552.00	25,018.00	10,351.00

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	56,042.00	45,091.00	44,956.00	17,100.00

Net Assets	19,154.00	16,434.00	17,319.00	737.00

Shareholders Funds	18,619.00	15,856.00	16,697.00	514.00

Minority Interests/Other Equity	535.00	578.00	622.00	223.00
Total Equity	19,154.00	16,434.00	17,319.00	737.00

Cash Flow	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Net Cash Flow From Operating Activities	6,097.00	5,340.00	5,274.00	6,038.00
Net Cash Flow from Investing Activities	(10,157.00)	(1,293.00)	(93.00)	(1,061.00)
Net Cash Flow from Financing Activities	6,702.00	(5,749.00)	(9,513.00)	(8,293.00)
Net Increase/Decrease In Cash	2,642.00	(1,702.00)	(4,332.00)	(3,316.00)

Ratios - based on IFRS	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Continuing Operations
PE Ratio - Adjusted	25.8	24.6	29.2	26.0
PEG - Adjusted	8.6	1.5	n/a	n/a
Earnings per Share Growth - Adjusted	3%	16%	-8%	n/a
Dividend Cover	2.00	2.05	1.85	2.12
Revenue per Share	5,924.59¢	5,642.04¢	5,457.99¢	5,292.70¢
Pre-Tax Profit per Share	1,110.03¢	1,101.72¢	981.69¢	1,113.42¢
Operating Margin	21.48%	21.61%	19.15%	22.03%
Return on Capital Employed	35.31%	51.87%	39.45%	108.20%

Dividend Yield	1.9%	2.0%	1.9%	1.8%
Dividend per Share Growth	4.80%	5.04%	5.31%	n/a
Operating Cash Flow per Share	938.29¢	821.79¢	811.63¢	n/a
Cash Incr/Decr per Share	406.59¢	(261.93¢)	(666.67¢)	(510.31¢)
Net Asset Value per Share (exc. Intangibles)	(1,435.37¢)	(745.77¢)	(523.24¢)	(294.40¢)
Net Gearing	103.04%	67.62%	59.55%	1,620.62%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.