- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HON
|
|---|---|
| Gross margin TTM | 33.7% |
| Operating margin TTM | 20.72% |
| Net Profit margin TTM | 15.08% |
| Return on Investment TTM | 15.64% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 9,146 | 8,864 | 9,186 | 8,951 |
| Gross Profit | 3,520 | 3,366 | 3,062 | 2,970 |
| Operating Income | 2,036 | 1,844 | 1,579 | 2,031 |
| Net Income | 1,487 | 1,394 | 1,019 | 1,552 |
|
|
HON
|
|---|---|
| Quick Ratio MRQ | 0.98 |
| Current Ratio MRQ | 1.41 |
| LT Debt to Equity MRQ | 100.99% |
| Total Debt to Equity MRQ | 129.28% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 62,337 | 59,883 | 62,275 | 60,287 |
| Total Liabilities | 44,436 | 42,361 | 44,949 | 41,950 |
| Total Equity | 17,901 | 17,522 | 17,326 | 18,337 |
|
|
HON
|
|---|---|
| Cash Flow/Share TTM | 7.55 |
| Revenue/Share TTM | 54.32 |
| Operating Cash Flow | 7.92% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,360 | -784 | 2,366 | 2,083 |
| Cash From Investing Activities | -680 | -29 | -633 | 126 |
| Cash From Financing Activities | 1,110 | -1,973 | 279 | -2,777 |
| Net Change in Cash | 1,757 | -2,758 | 2,178 | -799 |
* In Millions of USD (except for per share items)
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