Financial Snapshot

Revenue
$37.33B
TTM
Gross Margin
37.57%
TTM
Net Earnings
$5.784B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
120.55%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$27.24B
Q2 2024
Book Value
$42.09B
Q2 2024
Cash
Q2 2024
P/E
22.93
Sep 13, 2024 EST
Free Cash Flow
$5.478B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $36.66B $35.47B $34.39B $32.64B $36.71B $41.80B $40.53B $39.30B $38.58B $40.31B $39.06B $37.67B $36.53B $32.35B $29.95B $36.56B $34.59B $31.37B $27.65B $25.59B $23.10B $22.27B $23.65B $25.02B $23.74B $23.56B $22.50B $21.28B $21.08B $18.87B $17.79B $18.27B $18.02B $18.65B $18.00B $17.77B $16.71B $15.28B $13.18B $14.00B $14.35B
YoY Change 3.37% 3.12% 5.38% -11.09% -12.18% 3.13% 3.13% 1.87% -4.28% 3.2% 3.69% 3.11% 12.92% 8.01% -18.07% 5.69% 10.27% 13.43% 8.05% 10.78% 3.72% -5.83% -5.48% 5.43% 0.76% 4.69% 5.71% 0.98% 11.67% 6.09% -2.6% 1.34% -3.37% 3.62% 1.32% 6.35% 9.37% 15.93% -5.88% -2.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $36.66B $35.47B $34.39B $32.64B $36.71B $41.80B $40.53B $39.30B $38.58B $40.31B $39.06B $37.67B $36.53B $32.35B $29.95B $36.56B $34.59B $31.37B $27.65B $25.59B $23.10B $22.27B $23.65B $25.02B $23.74B $23.56B $22.50B $21.28B $21.08B $18.87B $17.79B $18.27B $18.02B $18.65B $18.00B $17.77B $16.71B $15.28B $13.18B $14.00B $14.35B
Cost Of Revenue $23.00B $23.83B $23.39B $22.17B $24.34B $29.05B $28.14B $27.68B $26.75B $28.96B $28.36B $28.29B $28.56B $24.72B $23.26B $31.12B $26.30B $23.62B $21.52B $20.75B $18.24B $17.62B $17.99B $18.67B $17.55B $17.69B $17.44B $16.58B $16.24B $14.38B $13.57B $14.12B $14.10B $14.53B $13.83B $13.87B $12.78B $11.53B $9.868B $10.27B $10.37B
Gross Profit $13.67B $11.64B $11.00B $10.47B $12.37B $12.76B $12.39B $12.15B $11.83B $11.35B $10.69B $9.374B $7.973B $7.629B $6.896B $5.438B $8.289B $7.743B $6.128B $4.841B $4.868B $4.659B $5.661B $6.350B $6.187B $5.866B $5.055B $4.702B $4.839B $4.493B $4.219B $4.147B $3.927B $4.119B $4.169B $3.901B $3.925B $3.747B $3.308B $3.731B $3.981B
Gross Profit Margin 37.28% 32.82% 31.98% 32.07% 33.7% 30.52% 30.57% 30.92% 30.67% 28.16% 27.37% 24.89% 21.83% 23.58% 23.02% 14.88% 23.96% 24.69% 22.16% 18.92% 21.07% 20.92% 23.93% 25.38% 26.07% 24.9% 22.47% 22.09% 22.96% 23.81% 23.72% 22.7% 21.79% 22.08% 23.16% 21.96% 23.49% 24.53% 25.11% 26.65% 27.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $5.127B $5.214B $4.798B $4.772B $5.519B $6.051B $6.087B $5.574B $5.006B $5.518B $5.190B $5.218B $5.399B $4.618B $4.323B $5.130B $4.565B $4.591B $3.707B $3.316B $2.950B $2.757B $2.913B $3.134B $2.916B $3.008B $2.940B $3.177B $3.089B $2.859B $2.751B $2.846B $2.815B $2.837B $2.745B $2.866B $2.741B $2.528B $2.090B $1.988B $2.527B
YoY Change -1.67% 8.67% 0.54% -13.54% -8.79% -0.59% 9.2% 11.35% -9.28% 6.32% -0.54% -3.35% 16.91% 6.82% -15.73% 12.38% -0.57% 23.85% 11.79% 12.41% 7.0% -5.36% -7.05% 7.48% -3.06% 2.31% -7.46% 2.85% 8.04% 3.93% -3.34% 1.1% -0.78% 3.35% -4.22% 4.56% 8.43% 20.96% 5.13% -21.33%
% of Gross Profit 37.51% 44.79% 43.63% 45.59% 44.62% 47.44% 49.13% 45.87% 42.3% 48.62% 48.55% 55.66% 67.72% 60.53% 62.69% 94.34% 55.07% 59.29% 60.49% 68.5% 60.6% 59.18% 51.46% 49.35% 47.13% 51.28% 58.16% 67.57% 63.84% 63.63% 65.21% 68.63% 71.68% 68.88% 65.84% 73.47% 69.83% 67.47% 63.18% 53.28% 63.48%
Research & Development $1.456B $1.478B $1.333B $1.334B $1.556B $1.809B $1.835B $1.864B $1.856B $1.892B $1.804B $1.847B $1.799B $1.450B $1.321B $1.543B
YoY Change -1.49% 10.88% -0.07% -14.27% -13.99% -1.42% -1.56% 0.43% -1.9% 4.88% -2.33% 2.67% 24.07% 9.77% -14.39%
% of Gross Profit 10.65% 12.7% 12.12% 12.74% 12.58% 14.18% 14.81% 15.34% 15.68% 16.67% 16.87% 19.7% 22.56% 19.01% 19.16% 28.37%
Depreciation & Amortization $1.176B $1.204B $1.138B $1.003B $1.088B $1.116B $1.115B $1.030B $883.0M $924.0M $989.0M $926.0M $948.0M $970.0M $936.0M $903.0M $837.0M $794.0M $653.0M $614.0M $661.0M $730.0M $928.0M $997.0M $881.0M $897.0M $888.0M $889.0M $905.0M $847.0M $832.0M $822.0M $791.0M $743.0M $719.0M $723.0M $690.0M $651.0M $328.0M $412.0M $406.0M
YoY Change -2.33% 5.8% 13.46% -7.81% -2.51% 0.09% 8.25% 16.65% -4.44% -6.57% 6.8% -2.32% -2.27% 3.63% 3.65% 7.89% 5.42% 21.59% 6.35% -7.11% -9.45% -21.34% -6.92% 13.17% -1.78% 1.01% -0.11% -1.77% 6.85% 1.8% 1.22% 3.92% 6.46% 3.34% -0.55% 4.78% 5.99% 98.48% -20.39% 1.48%
% of Gross Profit 8.6% 10.34% 10.35% 9.58% 8.8% 8.75% 9.0% 8.48% 7.46% 8.14% 9.25% 9.88% 11.89% 12.71% 13.57% 16.61% 10.1% 10.25% 10.66% 12.68% 13.58% 15.67% 16.39% 15.7% 14.24% 15.29% 17.57% 18.91% 18.7% 18.85% 19.72% 19.82% 20.14% 18.04% 17.25% 18.53% 17.58% 17.37% 9.92% 11.04% 10.2%
Operating Expenses $5.743B $4.848B $6.131B $6.106B $7.075B $7.860B $7.922B $7.438B $6.862B $7.410B $6.994B $7.065B $7.198B $6.068B $5.644B $6.673B $4.572B $4.599B $3.709B $3.296B $2.969B $2.753B $2.913B $3.134B $2.916B $2.981B $2.853B $3.177B $3.089B $2.922B $2.754B $3.055B $3.662B $2.837B $2.827B $3.316B $2.741B $2.747B $2.316B $2.020B $2.527B
YoY Change 18.46% -20.93% 0.41% -13.7% -9.99% -0.78% 6.51% 8.39% -7.4% 5.95% -1.0% -1.85% 18.62% 7.51% -15.42% 45.95% -0.59% 24.0% 12.53% 11.01% 7.85% -5.49% -7.05% 7.48% -2.18% 4.49% -10.2% 2.85% 5.72% 6.1% -9.85% -16.58% 29.08% 0.35% -14.75% 20.98% -0.22% 18.61% 14.65% -20.06%
Operating Profit $7.924B $6.793B $4.867B $4.362B $5.295B $4.896B $4.468B $4.714B $4.972B $3.939B $3.697B $2.309B $775.0M $1.561B $1.252B -$1.235B $3.717B $3.144B $2.419B $1.545B $1.899B $1.906B $2.748B $3.216B $3.271B $2.885B $2.202B $1.525B $1.750B $1.571B $1.465B $1.092B $265.0M $1.282B $1.342B $585.0M $1.184B $1.000B $992.0M $1.711B $1.454B
YoY Change 16.65% 39.57% 11.58% -17.62% 8.15% 9.58% -5.22% -5.19% 26.22% 6.55% 60.11% 197.94% -50.35% 24.68% -201.38% -133.23% 18.23% 29.97% 56.57% -18.64% -0.37% -30.64% -14.55% -1.68% 13.38% 31.02% 44.39% -12.86% 11.39% 7.24% 34.16% 312.08% -79.33% -4.47% 129.4% -50.59% 18.4% 0.81% -42.02% 17.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$765.0M -$414.0M -$199.0M -$118.0M $70.00M $357.0M $63.00M $19.00M -$239.0M -$14.00M -$80.00M -$302.0M -$317.0M -$331.0M -$444.0M -$343.0M -$399.0M $107.0M -$159.0M -$177.0M -$316.0M -$302.0M -$581.0M -$513.0M -$150.0M -$113.0M -$74.00M -$116.0M -$251.0M -$219.0M -$157.0M -$220.0M -$257.0M -$278.0M -$316.0M -$318.0M -$264.0M -$257.0M -$172.0M -$185.0M -$163.0M
YoY Change 84.78% 108.04% 68.64% -268.57% -80.39% 466.67% 231.58% -107.95% 1607.14% -82.5% -73.51% -4.73% -4.23% -25.45% 29.45% -14.04% -472.9% -167.3% -10.17% -43.99% 4.64% -48.02% 13.26% 242.0% 32.74% 52.7% -36.21% -53.78% 14.61% 39.49% -28.64% -14.4% -7.55% -12.03% -0.63% 20.45% 2.72% 49.42% -7.03% 13.5%
% of Operating Profit -9.65% -6.09% -4.09% -2.71% 1.32% 7.29% 1.41% 0.4% -4.81% -0.36% -2.16% -13.08% -40.9% -21.2% -35.46% -10.73% 3.4% -6.57% -11.46% -16.64% -15.84% -21.14% -15.95% -4.59% -3.92% -3.36% -7.61% -14.34% -13.94% -10.72% -20.15% -96.98% -21.68% -23.55% -54.36% -22.3% -25.7% -17.34% -10.81% -11.21%
Other Income/Expense, Net $840.0M $366.0M $1.378B $675.0M $1.065B $1.149B $963.0M $739.0M $68.00M $305.0M $238.0M $70.00M $84.00M $97.00M $54.00M $748.0M $100.0M $197.0M $128.0M $80.00M $464.0M $111.0M $114.0M $418.0M $102.0M $167.0M $70.00M -$302.0M $52.00M $105.0M
YoY Change 129.51% -73.44% 104.15% -36.62% -7.31% 19.31% 30.31% 986.76% -77.7% 28.15% 240.0% -16.67% -13.4% 79.63% -92.78% -49.24% 53.91% 60.0% -82.76% 318.02% -2.63% -72.73% 309.8% -38.92% 138.57% -123.18% -680.77% -50.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $7.159B $6.379B $7.235B $6.012B $7.559B $7.487B $6.950B $6.452B $6.586B $5.818B $5.412B $3.875B $2.282B $2.722B $1.964B $600.0M $3.337B $2.798B $2.296B $1.623B $1.621B -$945.0M -$422.0M $2.398B $2.248B $2.772B $2.431B $2.164B $1.767B $1.480B $1.388B $1.336B $119.0M $1.118B $1.444B $369.0M $1.087B $813.0M $518.0M $1.578B $1.396B
YoY Change 12.23% -11.83% 20.34% -20.47% 0.96% 7.73% 7.72% -2.03% 13.2% 7.5% 39.66% 69.81% -16.16% 38.59% 227.33% -82.02% 19.26% 21.86% 41.47% 0.12% -271.53% 123.93% -117.6% 6.67% -18.9% 14.03% 12.34% 22.47% 19.39% 6.63% 3.89% 1022.69% -89.36% -22.58% 291.33% -66.05% 33.7% 56.95% -67.17% 13.04%
Income Tax $1.487B $1.412B $1.625B $1.147B $1.329B $659.0M $5.362B $1.603B $1.739B $1.489B $1.450B $944.0M $417.0M $765.0M $436.0M -$226.0M $877.0M $720.0M $732.0M $377.0M $296.0M -$725.0M -$323.0M $739.0M $707.0M $869.0M $778.0M $741.0M $558.0M $443.0M $410.0M $402.0M $61.00M $285.0M $366.0M $388.0M $364.0M $261.0M $588.0M $807.0M $697.0M
% Of Pretax Income 20.77% 22.14% 22.46% 19.08% 17.58% 8.8% 77.15% 24.85% 26.4% 25.59% 26.79% 24.36% 18.27% 28.1% 22.2% -37.67% 26.28% 25.73% 31.88% 23.23% 18.26% 30.82% 31.45% 31.35% 32.0% 34.24% 31.58% 29.93% 29.54% 30.09% 51.26% 25.49% 25.35% 105.15% 33.49% 32.1% 113.51% 51.14% 49.93%
Net Earnings $5.658B $4.966B $5.542B $4.779B $6.143B $6.765B $1.545B $4.812B $4.768B $4.239B $3.924B $2.926B $2.067B $2.022B $1.548B $806.0M $2.444B $2.083B $1.638B $1.246B $1.305B -$220.0M -$99.00M $1.659B $1.541B $1.903B $1.653B $1.423B $1.209B $1.037B $733.0M -$467.0M $58.00M $843.0M $1.615B $28.00M $911.0M $207.0M $3.000M $727.0M $329.0M
YoY Change 13.93% -10.39% 15.97% -22.2% -9.19% 337.86% -67.89% 0.92% 12.48% 8.03% 34.11% 41.56% 2.23% 30.62% 92.06% -67.02% 17.33% 27.17% 31.46% -4.52% -693.18% 122.22% -105.97% 7.66% -19.02% 15.12% 16.16% 17.7% 16.59% 41.47% -256.96% -905.17% -93.12% -47.8% 5667.86% -96.93% 340.1% 6800.0% -99.59% 120.97%
Net Earnings / Revenue 15.43% 14.0% 16.11% 14.64% 16.73% 16.18% 3.81% 12.24% 12.36% 10.52% 10.05% 7.77% 5.66% 6.25% 5.17% 2.2% 7.07% 6.64% 5.92% 4.87% 5.65% -0.99% -0.42% 6.63% 6.49% 8.08% 7.35% 6.69% 5.74% 5.49% 4.12% -2.56% 0.32% 4.52% 8.97% 0.16% 5.45% 1.36% 0.02% 5.19% 2.29%
Basic Earnings Per Share $8.53 $7.33 $8.01 $6.79 $8.52 $9.10 $2.03 $6.30 $6.11 $5.40 $4.99 $3.74 $2.65 $2.61 $2.06 $1.09
Diluted Earnings Per Share $8.47 $7.270M $7.91 $6.72 $8.41 $8.98 $2.00 $6.21 $6.04 $5.33 $4.92 $3.69 $2.61 $2.59 $2.05 $1.08 $3.158M $2.522M $1.923M $1.445M $1.514M -$268.3K -$121.9K $2.051M $1.905M $2.338M $2.011M $1.729M $1.476M $1.280M $893.9K -$565.4K $71.60K $1.007M $1.767M $30.57K $910.1K $199.0K $3.871K $1.079M $501.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $8.095B $10.11B $11.52B $15.22B $10.42B $10.91B $10.82B $9.874B $7.558B $9.104B $8.093B $5.265B $4.182B $3.105B $3.182B $2.364B $2.196B $1.694B $1.776B $4.128B $3.415B $2.682B $2.127B $2.304B $3.090B $1.999B $1.986B $2.561B $1.644B $1.627B $1.993B $2.185B $1.349B $1.222B $1.319B $893.0M $936.0M $773.0M $1.875B $831.0M
YoY Change -19.93% -12.26% -24.29% 46.12% -4.53% 0.86% 9.55% 30.64% -16.98% 12.49% 53.71% 25.9% 34.69% -2.42% 34.6% 7.65% 29.63% -4.62% -56.98% 20.88% 27.33% 26.09% -7.68% -25.44% 54.58% 0.65% -22.45% 55.78% 1.04% -18.36% -8.79% 61.97% 10.39% -7.35% 47.7% -4.59% 21.09% -58.77% 125.63%
Cash & Equivalents $7.925B $9.627B $10.96B $14.28B $9.067B $9.287B $7.059B $7.843B $5.455B $6.959B $6.422B $4.634B $3.698B $2.650B $2.801B $2.065B $1.829B $1.224B $1.234B $3.586B $2.950B $2.021B $1.393B $1.196B $1.991B $1.018B $745.0M $1.592B $832.0M $775.0M $1.134B $1.273B $735.0M $712.0M $756.0M $551.0M $754.0M $312.0M $1.572B $604.0M
Short-Term Investments $170.0M $483.0M $564.0M $945.0M $1.349B $1.623B $3.758B $2.031B $2.103B $2.145B $1.671B $631.0M $484.0M $455.0M $381.0M $299.0M $367.0M $470.0M $542.0M $542.0M $465.0M $661.0M $734.0M $1.108B $1.099B $981.0M $1.241B $969.0M $812.0M $852.0M $859.0M $912.0M $614.0M $510.0M $563.0M $342.0M $182.0M $461.0M $303.0M $227.0M
Other Short-Term Assets $1.699B $1.894B $1.881B $1.639B $1.973B $1.618B $1.706B $0.00 $722.0M $849.0M $722.0M $460.0M $1.718B $1.034B $922.0M $1.241B $1.282B $1.768B $1.289B $1.526B $1.301B $972.0M
YoY Change -10.3% 0.69% 14.77% -16.93% 21.94% -5.16% -100.0% -14.96% 17.59% 56.96% -73.22% 66.15% 12.15% -25.71% -3.2% -27.49% 37.16% -15.53% 17.29% 33.85%
Inventory $6.178B $5.538B $5.138B $4.489B $4.421B $4.326B $4.613B $4.366B $4.420B $4.405B $4.293B $4.235B $4.264B $3.822B $3.446B $3.848B $3.861B $3.588B $3.401B $3.160B $3.040B $2.953B $3.355B $3.734B $3.436B $3.456B $3.121B $2.883B $2.785B $2.503B $2.505B $2.699B $2.900B $3.140B $3.135B $3.074B $3.159B $3.400B $2.926B $2.261B
Prepaid Expenses
Receivables $7.530B $7.440B $6.830B $6.827B $7.493B $7.508B $8.866B $8.818B $8.075B $7.960B $7.929B $7.376B $6.673B $6.199B $5.948B $5.707B $5.889B $5.156B $4.444B $4.243B $3.643B $3.264B $3.440B $4.623B $3.896B $3.391B $3.724B $3.376B $3.228B $3.104B $2.619B $2.743B $2.579B $2.536B $2.698B $2.726B $2.779B $2.419B $2.329B $2.025B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $555.0M $642.0M $326.0M $422.0M $498.0M $584.0M $573.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $508.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.50B $24.98B $25.37B $28.18B $24.30B $24.36B $26.00B $23.06B $20.05B $22.19B $21.16B $17.60B $16.13B $15.49B $13.94B $13.26B $13.69B $12.30B $11.96B $12.82B $11.62B $10.20B $9.894B $10.66B $10.42B $9.354B $8.831B $8.820B $7.657B $7.234B $7.117B $7.627B $6.828B $6.898B $7.152B $6.693B $6.874B $6.592B $7.130B $5.117B
YoY Change -5.92% -1.54% -9.95% 15.93% -0.24% -6.31% 12.77% 14.99% -9.63% 4.85% 20.26% 9.07% 4.18% 11.12% 5.07% -3.08% 11.22% 2.86% -6.69% 10.29% 13.96% 3.09% -7.19% 2.29% 11.42% 5.92% 0.12% 15.19% 5.85% 1.64% -6.69% 11.7% -1.01% -3.55% 6.86% -2.63% 4.28% -7.55% 39.34%
Property, Plant & Equipment $5.660B $5.471B $6.509B $6.343B $5.998B $5.296B $5.926B $5.793B $5.789B $5.383B $5.278B $5.001B $4.804B $4.724B $4.847B $4.934B $4.985B $4.797B $4.658B $4.331B $4.295B $4.055B $4.933B $5.230B $5.630B $5.600B $5.380B $5.354B $5.841B $5.360B $5.156B $5.011B $4.785B $4.735B $4.510B $4.442B $4.780B $4.848B $4.241B $4.782B
YoY Change 3.45% -15.95% 2.62% 5.75% 13.26% -10.63% 2.3% 0.07% 7.54% 1.99% 5.54% 4.1% 1.69% -2.54% -1.76% -1.02% 3.92% 2.98% 7.55% 0.84% 5.92% -17.8% -5.68% -7.1% 0.54% 4.09% 0.49% -8.34% 8.97% 3.96% 2.89% 4.72% 1.06% 4.99% 1.53% -7.07% -1.4% 14.31% -11.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $939.0M $945.0M $1.222B $685.0M $588.0M $742.0M $667.0M $587.0M $517.0M $465.0M $393.0M $623.0M $362.0M $413.0M $262.0M $670.0M $500.0M $382.0M $370.0M $542.0M $569.0M $624.0M $466.0M $748.0M $782.0M $1.792B $519.0M $499.0M $526.0M $515.0M $604.0M $488.0M $1.262B $1.230B $1.089B $1.030B $944.0M $746.0M $2.634B $994.0M
YoY Change -0.63% -22.67% 78.39% 16.5% -20.75% 11.24% 13.63% 13.54% 11.18% 18.32% -36.92% 72.1% -12.35% 57.63% -60.9% 34.0% 30.89% 3.24% -31.73% -4.75% -8.81% 33.91% -37.7% -4.35% -56.36% 245.28% 4.01% -5.13% 2.14% -14.74% 23.77% -61.33% 2.6% 12.95% 5.73% 9.11% 26.54% -71.68% 164.99%
Other Assets $10.14B $10.16B $9.998B $9.765B $8.493B $7.688B $4.102B $2.367B $2.485B $2.416B $3.040B $3.757B $4.041B $3.196B $3.963B $4.171B $3.962B $3.808B $5.810B $6.115B $5.939B $5.914B $2.577B $2.092B $2.033B $1.627B $2.963B $2.231B $1.930B $1.749B $1.463B $1.453B $1.215B $1.233B $1.531B $1.242B $1.398B $2.148B $2.228B $1.117B
YoY Change -0.14% 1.6% 2.39% 14.98% 10.47% 87.42% 73.3% -4.75% 2.86% -20.53% -19.08% -7.03% 26.44% -19.35% -4.99% 5.28% 4.04% -34.46% -4.99% 2.96% 0.42% 129.49% 23.18% 2.9% 24.95% -45.09% 32.81% 15.6% 10.35% 19.55% 0.69% 19.59% -1.46% -19.46% 23.27% -11.16% -34.92% -3.59% 99.46%
Total Long-Term Assets $38.02B $37.29B $39.10B $36.41B $34.38B $33.41B $33.47B $31.09B $29.26B $23.26B $24.27B $24.26B $23.67B $22.35B $22.06B $22.23B $20.12B $18.64B $19.67B $18.24B $17.69B $17.37B $14.33B $14.51B $13.11B $13.38B $11.29B $9.502B $9.869B $8.973B $8.310B $8.000B $8.361B $8.305B $8.448B $8.295B $8.754B $9.814B $10.64B $7.588B
YoY Change 1.96% -4.62% 7.38% 5.92% 2.89% -0.17% 7.66% 6.24% 25.81% -4.17% 0.07% 2.45% 5.93% 1.32% -0.76% 10.47% 7.96% -5.26% 7.83% 3.12% 1.87% 21.16% -1.25% 10.75% -2.08% 18.57% 18.8% -3.72% 9.99% 7.98% 3.88% -4.32% 0.67% -1.69% 1.84% -5.24% -10.8% -7.79% 40.26%
Total Assets $61.53B $62.28B $64.47B $64.59B $58.68B $57.77B $59.47B $54.15B $49.32B $45.45B $45.44B $41.85B $39.81B $37.83B $35.99B $35.49B $33.81B $30.94B $31.63B $31.06B $29.31B $27.57B $24.23B $25.18B $23.53B $22.74B $20.12B $18.32B $17.53B $16.21B $15.43B $15.63B $15.19B $15.20B $15.60B $14.99B $15.63B $16.41B $17.77B $12.71B
YoY Change
Accounts Payable $6.849B $6.329B $6.484B $5.750B $5.730B $5.607B $6.584B $5.690B $5.580B $5.365B $5.174B $4.736B $4.738B $4.199B $3.633B $3.773B $3.962B $3.518B $2.886B $2.564B $2.240B $1.912B $1.862B $2.364B $2.129B $2.018B $1.918B $1.772B $1.877B $1.726B $1.589B $1.578B $1.496B $1.661B $1.419B $1.362B $1.329B $1.317B $1.686B $1.697B
YoY Change 8.22% -2.39% 12.77% 0.35% 2.19% -14.84% 15.71% 1.97% 4.01% 3.69% 9.25% -0.04% 12.84% 15.58% -3.71% -4.77% 12.62% 21.9% 12.56% 14.46% 17.15% 2.69% -21.24% 11.04% 5.5% 5.21% 8.24% -5.59% 8.75% 8.62% 0.7% 5.48% -9.93% 17.05% 4.19% 2.48% 0.91% -21.89% -0.65%
Accrued Expenses $7.809B $9.162B $3.854B $3.885B $4.494B $4.056B $6.968B $4.177B $3.947B $4.173B $4.532B $4.500B $4.631B $4.277B $4.266B $4.391B $4.162B $2.770B $3.229B $1.915B $1.726B $2.147B $1.783B $1.155B $932.0M $1.175B $2.301B $2.183B $2.149B $2.267B $2.357B $2.497B $2.198B $2.016B $2.249B $1.841B $1.887B $1.753B $1.025B $526.0M
YoY Change -14.77% 137.73% -0.8% -13.55% 10.8% -41.79% 66.82% 5.83% -5.42% -7.92% 0.71% -2.83% 8.28% 0.26% -2.85% 5.5% 50.25% -14.21% 68.62% 10.95% -19.61% 20.42% 54.37% 23.93% -20.68% -48.94% 5.41% 1.58% -5.21% -3.82% -5.61% 13.6% 9.03% -10.36% 22.16% -2.44% 7.64% 71.02% 94.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.085B $2.717B $3.542B $3.597B $3.516B $3.586B $3.958B $3.366B $5.937B $1.698B $1.396B $476.0M $659.0M $366.0M $343.0M $1.487B $1.820B $731.0M $1.029B $248.0M $152.0M $261.0M $123.0M $1.302B $2.325B $1.906B $1.014B $754.0M $767.0M $494.0M $409.0M $342.0M $904.0M $673.0M $405.0M $535.0M $990.0M $1.572B $597.0M $288.0M
YoY Change -23.26% -23.29% -1.53% 2.3% -1.95% -9.4% 17.59% -43.3% 249.65% 21.63% 193.28% -27.77% 80.05% 6.71% -76.93% -18.3% 148.97% -28.96% 314.92% 63.16% -41.76% 112.2% -90.55% -44.0% 21.98% 87.97% 34.48% -1.69% 55.26% 20.78% 19.59% -62.17% 34.32% 66.17% -24.3% -45.96% -37.02% 163.32% 107.29%
Long-Term Debt Due $1.796B $1.730B $1.803B $2.445B $1.376B $2.872B $1.351B $227.0M $577.0M $939.0M $632.0M $625.0M $15.00M $523.0M $1.018B $1.023B $418.0M $423.0M $995.0M $956.0M $47.00M $109.0M $416.0M $380.0M $284.0M $284.0M $224.0M $112.0M $189.0M $130.0M $137.0M $182.0M $145.0M $133.0M $220.0M $40.00M $258.0M $135.0M $43.00M $130.0M
YoY Change 3.82% -4.05% -26.26% 77.69% -52.09% 112.58% 495.15% -60.66% -38.55% 48.58% 1.12% 4066.67% -97.13% -48.62% -0.49% 144.74% -1.18% -57.49% 4.08% 1934.04% -56.88% -73.8% 9.47% 33.8% 0.0% 26.79% 100.0% -40.74% 45.38% -5.11% -24.73% 25.52% 9.02% -39.55% 450.0% -84.5% 91.11% 213.95% -66.92%
Total Short-Term Liabilities $18.54B $19.94B $19.51B $19.20B $18.10B $18.92B $18.86B $16.33B $18.37B $14.77B $14.18B $13.05B $12.28B $11.72B $11.15B $12.29B $11.94B $10.14B $10.43B $8.739B $6.753B $6.685B $6.220B $7.214B $8.272B $7.645B $6.756B $5.763B $5.826B $5.464B $5.345B $5.474B $5.698B $5.599B $5.703B $5.489B $5.586B $5.875B $4.167B $3.661B
YoY Change -7.02% 2.2% 1.62% 6.07% -4.36% 0.33% 15.49% -11.1% 24.36% 4.17% 8.71% 6.27% 4.7% 5.18% -9.29% 2.91% 17.82% -2.83% 19.35% 29.41% 1.02% 7.48% -13.78% -12.79% 8.2% 13.16% 17.23% -1.08% 6.63% 2.23% -2.36% -3.93% 1.77% -1.82% 3.9% -1.74% -4.92% 40.99% 13.82%
Long-Term Debt $16.56B $15.12B $14.25B $16.34B $11.11B $9.756B $12.57B $12.18B $5.554B $6.046B $6.801B $6.395B $6.881B $5.755B $6.246B $5.865B $5.419B $3.909B $3.082B $4.069B $4.961B $4.719B $4.731B $3.941B $2.457B $2.776B $2.394B $2.032B $1.847B $1.925B $2.106B $2.289B $2.554B $2.667B $2.595B $2.845B $2.779B $2.712B $2.711B $2.196B
YoY Change 9.52% 6.1% -12.78% 47.09% 13.88% -22.41% 3.21% 119.34% -8.14% -11.1% 6.35% -7.06% 19.57% -7.86% 6.5% 8.23% 38.63% 26.83% -24.26% -17.98% 5.13% -0.25% 20.05% 60.4% -11.49% 15.96% 17.81% 10.02% -4.05% -8.59% -7.99% -10.38% -4.24% 2.77% -8.79% 2.37% 2.47% 0.04% 23.45%
Other Long-Term Liabilities $7.889B $7.795B $9.095B $9.137B $9.088B $9.015B $8.702B $5.597B $6.125B $6.393B $5.903B $8.570B $9.074B $8.932B $9.087B $9.369B $6.489B $6.825B $7.025B $6.605B $6.555B $7.050B $3.230B $3.140B $3.335B $3.373B $3.451B $3.486B $3.669B $3.576B $3.474B $3.409B $1.510B $1.186B $1.100B $937.0M $1.182B $1.291B $1.496B $962.0M
YoY Change 1.21% -14.29% -0.46% 0.54% 0.81% 3.6% 55.48% -8.62% -4.19% 8.3% -31.12% -5.55% 1.59% -1.71% -3.01% 44.38% -4.92% -2.85% 6.36% 0.76% -7.02% 118.27% 2.87% -5.85% -1.13% -2.26% -1.0% -4.99% 2.6% 2.94% 1.91% 125.76% 27.32% 7.82% 17.4% -20.73% -8.44% -13.7% 55.51%
Total Long-Term Liabilities $24.45B $22.92B $23.35B $25.48B $20.20B $18.77B $21.28B $17.78B $11.68B $12.44B $12.70B $14.97B $15.96B $14.69B $15.33B $15.23B $11.91B $10.73B $10.11B $10.67B $11.52B $11.77B $7.961B $7.081B $5.792B $6.149B $5.845B $5.518B $5.516B $5.501B $5.580B $5.698B $4.064B $3.853B $3.695B $3.782B $3.961B $4.003B $4.207B $3.158B
YoY Change 6.69% -1.85% -8.36% 26.15% 7.6% -11.77% 19.66% 52.23% -6.11% -2.09% -15.11% -6.2% 8.63% -4.21% 0.65% 27.93% 10.94% 6.2% -5.31% -7.31% -2.15% 47.83% 12.43% 22.25% -5.81% 5.2% 5.93% 0.04% 0.27% -1.42% -2.07% 40.21% 5.48% 4.28% -2.3% -4.52% -1.05% -4.85% 33.22%
Total Liabilities $45.09B $44.96B $45.90B $47.04B $40.19B $39.59B $42.97B $34.78B $31.03B $27.79B $27.97B $28.88B $29.00B $27.17B $27.13B $28.30B $24.58B $21.22B $20.87B $19.81B $18.59B $18.64B $15.06B $15.47B $14.93B $14.66B $13.35B $11.94B $11.89B $11.37B $11.26B $11.58B $10.36B $10.13B $10.27B $9.988B $10.25B $10.45B $8.751B $6.945B
YoY Change 0.3% -2.06% -2.42% 17.05% 1.5% -7.85% 23.55% 12.06% 11.65% -0.62% -3.15% -0.43% 6.75% 0.13% -4.14% 15.13% 15.84% 1.68% 5.36% 6.59% -0.3% 23.8% -2.66% 3.62% 1.86% 9.81% 11.8% 0.37% 4.59% 0.95% -2.76% 11.87% 2.27% -1.42% 2.83% -2.58% -1.86% 19.38% 26.0%

Ownership

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Ownership Data

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Market Cap: $132.63 Billion

About Honeywell International Inc

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. The company is headquartered in Charlotte, North Carolina and currently employs 95,000 full-time employees. Its Aerospace Technologies segment supplies products, software, and services for aircrafts that it sells to original equipment manufacturers and other customers in a variety of end markets, including air transport, regional, business and general aviation aircraft, airlines, aircraft operators, and others. Its Industrial Automation segment provides industrial automation solutions that deliver intelligent, sustainable, and secure operations for customers in oil and gas, petrochemicals, life sciences, metals and mining, and other segments. The Energy and Sustainability Solutions segment consists of UOP and advanced materials business units. Building Automation segment offers products, software, security access solutions, and technologies that enable building owners and occupants to ensure their facilities are safe, energy efficient, sustainable, and productive.

Industry: Aircraft Engines & Engine Parts Peers: 3M Co Gaucho Group Holdings, Inc. RENAVOTIO, INC. Icahn Enterprises LP General Electric Co Steel Partners Holdings LP