HON · Honeywell International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | - | $10.41B | $10.35B | $9.82B | - | $9.73B | $9.58B | $9.11B | - |
| Cost of Revenue | $5.60B | - | $6.86B | $6.33B | $6.04B | - | $5.98B | $5.86B | $5.58B | - |
| Gross Profit | $3.54B | - | $3.55B | $4.02B | $3.79B | - | $3.75B | $3.72B | $3.52B | - |
| R&D | $492.00M | - | $497.00M | $481.00M | $439.00M | - | $368.00M | $382.00M | $360.00M | - |
| SG&A | $1.31B | - | $1.30B | $1.43B | $1.36B | - | $1.40B | $1.36B | $1.30B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $357.00M | - | $397.00M | $404.00M | $291.00M | - | - | - | $166.00M | - |
| Operating Income | $2.13B | - | $2.41B | $2.37B | $2.26B | - | $2.30B | $2.20B | $2.02B | - |
| Interest Expense | $285.00M | - | - | - | - | - | - | - | - | - |
| Income Tax | $91.00M | - | $363.00M | $302.00M | $417.00M | - | $409.00M | $414.00M | $396.00M | - |
| Net Income | $821.00M | - | $1.82B | $1.57B | $1.45B | - | $1.41B | $1.54B | $1.46B | - |
| EPS - Basic | $1.29 | - | $2.70 | $2.32 | $2.11 | - | $2.05 | $2.23 | $2.11 | - |
| EPS - Diluted | $1.29 | - | $2.70 | $2.31 | $2.09 | - | $2.04 | $2.22 | $2.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.98B | $12.49B | $12.93B | $10.35B | $9.66B | $10.57B | $10.64B | $9.58B | $11.76B | $7.92B |
| Accounts Receivable | $8.06B | $7.62B | $8.92B | $8.82B | $8.25B | $7.82B | $7.88B | $7.76B | $7.48B | $7.53B |
| Inventory | $6.37B | $6.16B | $7.12B | $7.01B | $6.61B | $6.44B | $6.34B | $6.32B | $6.32B | $6.18B |
| Accounts Payable | $6.03B | $6.32B | $7.31B | $7.11B | $6.73B | $6.88B | $6.64B | $6.47B | $6.47B | $6.85B |
| Current Assets | $30.59B | $30.39B | $30.75B | $27.97B | $27.64B | $27.91B | $28.16B | $25.37B | $27.43B | $23.50B |
| Total Assets | $73.99B | $73.68B | $80.92B | $78.42B | $75.22B | $75.20B | $73.49B | $69.33B | $65.64B | $61.52B |
| Current Liabilities | $22.09B | $23.41B | $22.64B | $21.62B | $22.07B | $21.26B | $19.53B | $21.04B | $16.49B | $18.54B |
| Long-term Debt | $32.11B | $29.05B | $30.16B | $30.24B | $27.08B | $27.27B | $27.69B | $23.38B | $23.44B | $18.36B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $13.59B | $13.90B | $16.78B | $16.09B | $17.46B | $18.62B | $17.41B | $16.95B | $16.45B | $15.86B |
| Retained Earnings | $51.03B | $50.96B | $53.50B | $52.40B | $51.55B | $50.84B | $50.29B | $49.58B | $48.73B | $47.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($650.00M) | - | - | - | $597.00M | - | - | - | $448.00M | - |
| Investing Cash Flow | ($119.00M) | - | - | - | ($371.00M) | - | - | - | ($273.00M) | - |
| Financing Cash Flow | $267.00M | - | - | - | ($1.18B) | - | - | - | $3.70B | - |
| CapEx | $223.00M | - | - | - | $251.00M | - | - | - | $233.00M | - |
| Free Cash Flow | ($873.00M) | - | - | - | $346.00M | - | - | - | $215.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.7% | - | 34.1% | 38.9% | 38.5% | - | 38.5% | 38.9% | 38.7% | - |
| Operating margin | 23.3% | - | 23.1% | 22.9% | 23.0% | - | 23.6% | 23.0% | 22.2% | - |
| EBITDA margin | 27.2% | - | 26.9% | 26.8% | 26.0% | - | - | - | 24.0% | - |
| Net margin | 9.0% | - | 17.5% | 15.2% | 14.8% | - | 14.5% | 16.1% | 16.1% | - |
| Free cash flow margin | -9.5% | - | - | - | 3.5% | - | - | - | 2.4% | - |
| FCF / Net income | -1.06 | - | - | - | 0.24 | - | - | - | 0.15 | - |
| R&D / Revenue | 5.4% | - | 4.8% | 4.6% | 4.5% | - | 3.8% | 4.0% | 4.0% | - |
| SG&A / Revenue | 14.3% | - | 12.5% | 13.8% | 13.9% | - | 14.4% | 14.2% | 14.3% | - |
| Effective tax rate | 10.0% | - | 16.6% | 16.1% | 22.3% | - | 22.4% | 21.1% | 21.3% | - |
| Return on assets | 1.1% | - | 2.3% | 2.0% | 1.9% | - | 1.9% | 2.2% | 2.2% | - |
| Return on equity | 6.0% | - | 10.9% | 9.8% | 8.3% | - | 8.1% | 9.1% | 8.9% | - |
| Return on invested capital | 4.2% | - | 4.3% | 4.3% | 3.9% | - | 3.9% | 4.3% | 4.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.39 | 1.30 | 1.36 | 1.29 | 1.25 | 1.31 | 1.44 | 1.21 | 1.66 | 1.27 |
| Quick ratio | 1.10 | 1.03 | 1.04 | 0.97 | 0.95 | 1.01 | 1.12 | 0.91 | 1.28 | 0.93 |
| Cash ratio | 0.54 | 0.53 | 0.57 | 0.48 | 0.44 | 0.50 | 0.54 | 0.46 | 0.71 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 2.36 | 2.09 | 1.80 | 1.88 | 1.55 | 1.46 | 1.59 | 1.38 | 1.42 | 1.16 |
| Debt / Assets | 0.43 | 0.39 | 0.37 | 0.39 | 0.36 | 0.36 | 0.38 | 0.34 | 0.36 | 0.30 |
| Debt / EBITDA | 12.92 | - | 10.76 | 10.92 | 10.62 | - | - | - | 10.72 | - |
| Interest coverage | 7.5x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.44 | 5.30 | 4.82 | 4.87 | 4.31 | 4.04 | 4.22 | 4.09 | 3.99 | 3.88 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.13 | 0.13 | 0.13 | - | 0.13 | 0.14 | 0.14 | - |
| Inventory turnover | 0.88 | - | 0.96 | 0.90 | 0.91 | - | 0.94 | 0.93 | 0.88 | - |
| Days sales outstanding | 322d | - | 313d | 311d | 307d | - | 296d | 296d | 300d | - |
| Days inventory outstanding | 415d | - | 379d | 404d | 400d | - | 387d | 394d | 413d | - |
| Days payable outstanding | 392d | - | 389d | 410d | 407d | - | 405d | 403d | 423d | - |
| Cash conversion cycle | 344d | - | 302d | 305d | 299d | - | 277d | 287d | 290d | - |
| Valuation | ||||||||||
| P / E | 175.2x | - | 73.6x | 95.1x | 95.4x | - | 95.7x | 90.5x | 92.0x | - |
| P / B | 10.6x | - | 7.6x | 8.7x | 7.4x | - | 7.3x | 7.8x | 7.7x | - |
| P / S | 15.8x | - | 12.2x | 13.6x | 13.2x | - | 13.1x | 13.7x | 14.0x | - |
| EV / EBITDA | 66.1x | - | 51.3x | 58.0x | 57.9x | - | - | - | 63.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.9% | - | 7.0% | 8.1% | 7.9% | - | 5.6% | 4.7% | 2.7% | - |
| Revenue CAGR (3y) | 1.0% | - | 5.2% | 5.0% | 5.5% | - | - | 4.2% | 2.5% | - |
| Revenue CAGR (5y) | 1.6% | - | 5.9% | 6.7% | 3.0% | - | 1.4% | 0.7% | 0.5% | - |
| Gross profit growth (YoY) | -6.5% | - | -5.4% | 8.1% | 7.5% | - | 5.8% | 5.7% | 4.6% | - |
| Operating income growth (YoY) | -5.7% | - | 4.8% | 7.6% | 11.7% | - | 10.3% | 7.2% | 3.8% | - |
| Net income growth (YoY) | -43.3% | - | 29.2% | 1.7% | -1.0% | - | -6.7% | 3.8% | 4.9% | - |
| EPS growth (YoY) | -38.3% | - | 32.4% | 3.8% | -0.4% | - | -10.3% | 0.2% | 1.5% | - |
| EPS CAGR (3y) | -14.6% | - | 5.7% | 7.9% | 8.5% | - | - | 7.3% | 1.2% | - |
| EPS CAGR (5y) | -8.7% | - | 20.3% | 8.6% | -1.1% | - | -1.8% | 1.2% | 1.8% | - |
| FCF growth (YoY) | - | - | - | - | 60.9% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -15.4% | - | - | - | -26.4% | - |
| Book value growth (YoY) | -22.2% | -25.3% | -3.6% | -5.0% | 6.1% | 17.4% | 1.0% | -2.0% | -2.7% | -5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$37.41B totalAerospace Technologies$17.51B · 46.8%
Industrial Automation$9.40B · 25.1%
Building Automation$7.37B · 19.7%
Energy And Sustainability Solutions$3.13B · 8.4%
Product / service
$74.85B totalProduct$24.52B · 32.8%
Service$12.93B · 17.3%
Commercial Aviation Aftermarket$7.78B · 10.4%
Defense Services$7.22B · 9.6%
Process Solutions$6.17B · 8.2%
Building Products$4.48B · 6.0%
Uop$3.13B · 4.2%
Building Solutions$2.89B · 3.9%
Commercial Aviation Original Equipment$2.51B · 3.4%
Sensing And Safety Technologies$1.17B · 1.6%
Productivity Products$1.13B · 1.5%
Warehouse And Workflow Solutions$933.00M · 1.2%
Geographic
$37.44B totalUS$21.78B · 58.2%
Europe$8.11B · 21.7%
Other International$7.55B · 20.2%
Peer comparison
Same SIC group: Aircraft Engines & Engine Parts
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| RTX | $88.60B | 7.6% | 10.3% |
| HEI, HEI.A | - | - | - |
| SARO | $6.06B | 4.6% | 10.4% |
| SIF | $84.81M | -0.9% | -2.0% |
| TATT | $178.01M | 9.4% | 9.5% |
Comparing HONEYWELL INTERNATIONAL INC against the 5 most active filers in the same SIC group.
Dividends
$4.64/share trailing 12 months · +10.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.1900 |
| Feb 27, 2026 | $1.1900 |
| Nov 14, 2025 | $1.1900 |
| Aug 15, 2025 | $1.0650 |
| May 16, 2025 | $1.0650 |
| Feb 28, 2025 | $1.0650 |
| Nov 15, 2024 | $1.0650 |
| Aug 16, 2024 | $1.0179 |
| May 16, 2024 | $1.0179 |
| Feb 29, 2024 | $1.0179 |
| Nov 9, 2023 | $1.0179 |
| Aug 10, 2023 | $0.9708 |
| May 11, 2023 | $0.9708 |
| Feb 23, 2023 | $0.9708 |
| Nov 9, 2022 | $0.9708 |
| Aug 11, 2022 | $0.9237 |
| May 12, 2022 | $0.9237 |
| Feb 24, 2022 | $0.9237 |
| Nov 10, 2021 | $0.9237 |
| Aug 12, 2021 | $0.8765 |
| May 13, 2021 | $0.8765 |
| Feb 25, 2021 | $0.8765 |
| Nov 12, 2020 | $0.8765 |
| Aug 13, 2020 | $0.8483 |