8-K Announcements
6Material company update
Apr 23, 2026·SEC
Material company update
Apr 23, 2026·SEC
Material company update
Mar 23, 2026·SEC
Honeywell International Inc.(HON)Earnings, Financials & Key Ratios
HON•NASDAQ
$209.06
$132.47B mkt cap·28.4× P/E·Price updated May 6, 2026
AboutHoneywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$37.44B+7.8%
- EBITDA$7.96B+1.7%
- Net Income$4.73B-17.1%
- EPS (Diluted)7.36-15.5%
- Gross Margin36.93%-4.0%
- EBITDA Margin21.25%-5.7%
- Operating Margin17.54%-8.7%
- Net Margin12.63%-23.1%
- ROE27.33%-14.7%
- ROIC12.57%-10.9%
- Debt/Equity2.24+33.2%
- Interest Coverage5.07-27.1%
HON Key Insights
Honeywell International Inc. (HON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 31.0%
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Healthy 5Y average net margin of 15.3%
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HON Price & Volume
Honeywell International Inc. (HON) stock price & volume — 10-year historical chart
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HON Growth Metrics
Honeywell International Inc. (HON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.3%
5 Years2.79%
3 Years1.82%
TTM-6.25%
Profit CAGR
10 Years-0.08%
5 Years-0.21%
3 Years-1.62%
TTM-27.94%
EPS CAGR
10 Years2%
5 Years1.84%
3 Years0.41%
TTM-18.85%
Return on Capital
10 Years15.01%
5 Years13.82%
3 Years13.54%
Last Year12.55%
HON Recent Earnings
Honeywell International Inc. (HON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 23, 2026EPS
$2.45
Est $2.32
+5.6%
Revenue
$9.1B
Est $9.3B
-1.7%
Q1 2026
Jan 29, 2026EPS
$2.59
Est $2.54
+2.0%
Revenue
$9.8B
Est $10.0B
-2.0%
Q4 2025
Oct 23, 2025EPS
$2.82
Est $2.44
+15.6%
Revenue
$10.4B
Est $10.2B
+2.5%
Q3 2025
Jul 24, 2025EPS
$2.75
Est $2.66
+3.4%
Revenue
$10.4B
Est $10.1B
+2.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.45vs $2.32+5.6% | $9.1Bvs $9.3B-1.7% |
| Q1 2026 | Jan 29, 2026 | $2.59vs $2.54+2.0% | $9.8Bvs $10.0B-2.0% |
| Q4 2025 | Oct 23, 2025 | $2.82vs $2.44+15.6% | $10.4Bvs $10.2B+2.5% |
| Q3 2025 | Jul 24, 2025 | $2.75vs $2.66+3.4% | $10.4Bvs $10.1B+2.9% |
Based on last 12 quarters of dataView full earnings history →
HON Peer Comparison
Honeywell International Inc. (HON) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMM | 74.49B | 142.82 | 23.80 | 1.52% | 11.14% | 65.25% | 1.87% | 2.73 |
 GE | 299.53B | 286.68 | 35.13 | 18.48% | 17.91% | 45.85% | 2.43% | 1.08 |
 ETN | 159.41B | 410.86 | 39.28 | 10.33% | 13.99% | 20.76% | 2.81% | 0.57 |
 EMR | 77.82B | 138.40 | 34.26 | 3% | 13.35% | 12.1% | 3.43% | 0.68 |
 ITW | 73.36B | 254.55 | 24.27 | 0.92% | 19.32% | 97.35% | 3.69% | 2.78 |
 ROK | 49.01B | 435.93 | 56.84 | 0.97% | 12.36% | 29.58% | 2.77% | 0.98 |
 PH | 110.15B | 872.69 | 32.18 | -0.4% | 16.58% | 24.26% | 3.03% | 0.70 |
 RTX | 232.8B | 172.87 | 34.85 | 9.74% | 8.03% | 10.92% | 3.41% | 0.59 |
Compare HON vs Peers
Honeywell International Inc. (HON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HON Income Statement
Honeywell International Inc. (HON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 40.53B | 41.8B | 36.71B | 32.64B | 34.39B | 35.47B | 33.01B | 34.72B | 37.44B | 36.76B |
| Revenue Growth % | 3.13% | 3.13% | -12.18% | -11.09% | 5.38% | 3.12% | -6.93% | 5.17% | 7.85% | -6.25% |
| Cost of Goods Sold | 28.14B | 29.05B | 24.34B | 22.17B | 22.06B | 22.35B | 20.64B | 21.36B | 23.61B | 23.18B |
| COGS % of Revenue | 69.43% | 69.48% | 66.3% | 67.93% | 64.15% | 63.01% | 62.52% | 61.53% | 63.07% | - |
| Gross Profit | 12.39B▲ 0% | 12.76B▲ 3.0% | 12.37B▼ 3.0% | 10.47B▼ 15.4% | 12.33B▲ 17.8% | 13.12B▲ 6.4% | 12.37B▼ 5.7% | 13.36B▲ 8.0% | 13.83B▲ 3.5% | 13.58B▲ 0% |
| Gross Margin % | 30.57% | 30.52% | 33.7% | 32.07% | 35.85% | 36.99% | 37.48% | 38.47% | 36.93% | 36.95% |
| Gross Profit Growth % | 6.58% | 2.95% | -3.03% | -15.38% | 17.8% | 6.39% | -5.69% | 7.96% | 3.53% | - |
| Operating Expenses | 6.09B | 6.05B | 5.52B | 4.77B | 6.13B | 6.69B | 6.26B | 6.69B | 7.26B | 8.12B |
| OpEx % of Revenue | 15.02% | 14.48% | 15.03% | 14.62% | 17.83% | 18.87% | 18.97% | 19.27% | 19.4% | - |
| Selling, General & Admin | 6.09B | 6.05B | 5.52B | 4.77B | 4.8B | 5.21B | 4.89B | 5.24B | 5.45B | 5.4B |
| SG&A % of Revenue | 15.02% | 14.48% | 15.03% | 14.62% | 13.95% | 14.7% | 14.81% | 15.08% | 14.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 1.33B | 1.48B | 1.38B | 1.45B | 1.81B | 1.86B |
| R&D % of Revenue | - | - | - | - | 3.88% | 4.17% | 4.17% | 4.19% | 4.84% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 6.3B▲ 0% | 6.71B▲ 6.4% | 6.85B▲ 2.2% | 5.7B▼ 16.9% | 6.2B▲ 8.8% | 6.43B▲ 3.7% | 6.11B▼ 4.9% | 6.67B▲ 9.1% | 6.57B▼ 1.5% | 5.47B▲ 0% |
| Operating Margin % | 15.55% | 16.04% | 18.66% | 17.45% | 18.03% | 18.12% | 18.51% | 19.21% | 17.54% | 14.87% |
| Operating Income Growth % | 4.16% | 6.38% | 2.18% | -16.86% | 8.85% | 3.66% | -4.93% | 9.13% | -1.51% | - |
| EBITDA | 7.42B | 7.82B | 7.94B | 6.7B | 7.42B | 7.63B | 7.11B | 7.82B | 7.96B | 6.48B |
| EBITDA Margin % | 18.3% | 18.71% | 21.63% | 20.52% | 21.58% | 21.52% | 21.55% | 22.53% | 21.25% | 17.63% |
| EBITDA Growth % | 4.76% | 5.43% | 1.51% | -15.63% | 10.82% | 2.8% | -6.78% | 9.92% | 1.73% | -29.56% |
| D&A (Non-Cash Add-back) | 1.11B | 1.12B | 1.09B | 1B | 1.22B | 1.2B | 1B | 1.15B | 1.39B | 1.01B |
| EBIT | 7.27B | 7.85B | 7.92B | 6.37B | 7.58B | 6.79B | 6.94B | 7.29B | 6.82B | 5.54B |
| Net Interest Income | -165M | -150M | -102M | -252M | -241M | -276M | -428M | -618M | -975M | -1.14B |
| Interest Income | 151M | 217M | 255M | 107M | 102M | 138M | 321M | 430M | 369M | 279M |
| Interest Expense | 316M | 367M | 357M | 359M | 343M | 414M | 749M | 1.05B | 1.34B | 1.41B |
| Other Income/Expense | 647M | 782M | 708M | 316M | 1.03B | -48M | 81M | -424M | -1.09B | -990M |
| Pretax Income | 6.95B▲ 0% | 7.49B▲ 7.7% | 7.56B▲ 1.0% | 6.01B▼ 20.5% | 7.24B▲ 20.3% | 6.38B▼ 11.8% | 6.19B▼ 2.9% | 6.24B▲ 0.9% | 5.48B▼ 12.3% | 4.48B▲ 0% |
| Pretax Margin % | 17.15% | 17.91% | 20.59% | 18.42% | 21.04% | 17.99% | 18.76% | 17.99% | 14.63% | 12.18% |
| Income Tax | 5.36B | 659M | 1.33B | 1.15B | 1.63B | 1.41B | 1.26B | 1.25B | 1.01B | 682M |
| Effective Tax Rate % | 77.15% | 8.8% | 17.58% | 19.08% | 22.46% | 22.14% | 20.38% | 20% | 18.41% | 15.23% |
| Net Income | 1.54B▲ 0% | 6.76B▲ 337.9% | 6.14B▼ 9.2% | 4.78B▼ 22.2% | 5.54B▲ 16.0% | 4.97B▼ 10.4% | 5.66B▲ 13.9% | 5.71B▲ 0.8% | 4.73B▼ 17.1% | 4.1B▲ 0% |
| Net Margin % | 3.81% | 16.18% | 16.73% | 14.64% | 16.11% | 14% | 17.14% | 16.43% | 12.63% | 11.16% |
| Net Income Growth % | -67.89% | 337.86% | -9.19% | -22.2% | 15.97% | -10.39% | 13.93% | 0.83% | -17.11% | -27.94% |
| Net Income (Continuing) | 1.59B | 6.83B | 6.23B | 4.87B | 5.61B | 4.97B | 4.93B | 5B | 4.47B | 3.8B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 743M | 745M | 304M | 0 |
| Minority Interest | 168M | 185M | 219M | 248M | 680M | 629M | 585M | 542M | 0 | 0 |
| EPS (Diluted) | 2.00▲ 0% | 8.98▲ 349.0% | 8.41▼ 6.3% | 6.72▼ 20.1% | 7.91▲ 17.7% | 7.27▼ 8.1% | 8.47▲ 16.5% | 8.71▲ 2.8% | 7.36▼ 15.5% | 6.42▲ 0% |
| EPS Growth % | -67.79% | 349% | -6.35% | -20.1% | 17.71% | -8.09% | 16.51% | 2.83% | -15.5% | -18.85% |
| EPS (Basic) | 2.03 | 9.10 | 8.52 | 6.79 | 8.01 | 7.33 | 8.53 | 8.76 | 7.40 | - |
| Diluted Shares Outstanding | 772.1M | 753M | 730.3M | 711.2M | 700.4M | 683.1M | 668.2M | 655.3M | 642.8M | 638.4M |
| Basic Shares Outstanding | 762.1M | 743M | 721M | 704.1M | 692.3M | 677.1M | 663M | 650.9M | 639M | 634.7M |
| Dividend Payout Ratio | 137.15% | 33.58% | 39.75% | 54.24% | 47.38% | 54.75% | 50.46% | 50.87% | 62.93% | - |
HON Balance Sheet
Honeywell International Inc. (HON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26B | 24.36B | 24.3B | 28.18B | 25.37B | 24.98B | 23.5B | 27.91B | 30.83B | 30.59B |
| Cash & Short-Term Investments | 10.82B | 10.91B | 10.42B | 15.22B | 11.52B | 10.11B | 8.1B | 10.95B | 12.93B | 12.39B |
| Cash Only | 7.06B | 9.29B | 9.07B | 14.28B | 10.96B | 9.63B | 7.92B | 10.57B | 12.49B | 11.98B |
| Short-Term Investments | 3.76B | 1.62B | 1.35B | 945M | 564M | 483M | 170M | 386M | 443M | 413M |
| Accounts Receivable | 8.87B | 7.51B | 7.49B | 6.83B | 6.83B | 7.44B | 7.53B | 7.82B | 7.62B | 8.06B |
| Days Sales Outstanding | 79.84 | 65.56 | 74.5 | 76.35 | 72.49 | 76.57 | 83.26 | 82.21 | 74.29 | 83.31 |
| Inventory | 4.61B | 4.33B | 4.42B | 4.49B | 5.14B | 5.54B | 6.18B | 6.44B | 6.16B | 6.37B |
| Days Inventory Outstanding | 59.83 | 54.36 | 66.3 | 73.91 | 85.01 | 90.45 | 109.27 | 110.08 | 95.25 | 104.96 |
| Other Current Assets | 1.71B | 1.62B | 1.97B | 1.64B | 1.88B | 1.89B | 1.7B | 2.69B | 4.11B | 3.77B |
| Total Non-Current Assets | 33.47B | 33.41B | 34.38B | 36.41B | 39.1B | 37.29B | 38.02B | 47.29B | 43.29B | 43.4B |
| Property, Plant & Equipment | 5.93B | 5.3B | 5.33B | 5.57B | 5.56B | 5.47B | 5.66B | 6.19B | 4.63B | 4.66B |
| Fixed Asset Turnover | 6.84x | 7.89x | 6.89x | 5.86x | 6.18x | 6.48x | 5.83x | 5.60x | 8.09x | 6.28x |
| Goodwill | 18.28B | 15.55B | 15.56B | 16.06B | 17.76B | 17.5B | 18.05B | 21.82B | 21.08B | 21.08B |
| Intangible Assets | 4.5B | 4.14B | 3.73B | 3.56B | 3.61B | 3.22B | 3.23B | 6.66B | 6.74B | 6.56B |
| Long-Term Investments | 667M | 742M | 588M | 685M | 1.22B | 945M | 939M | 1.39B | 1.4B | 6.45B |
| Other Non-Current Assets | 3.85B | 7.31B | 9.08B | 9.78B | 10.46B | 9.74B | 9.75B | 10.98B | 9.25B | 39.11B |
| Total Assets | 59.47B▲ 0% | 57.77B▼ 2.9% | 58.68B▲ 1.6% | 64.59B▲ 10.1% | 64.47B▼ 0.2% | 62.27B▼ 3.4% | 61.52B▼ 1.2% | 75.2B▲ 22.2% | 74.11B▼ 1.4% | 73.99B▲ 0% |
| Asset Turnover | 0.68x | 0.72x | 0.63x | 0.51x | 0.53x | 0.57x | 0.54x | 0.46x | 0.51x | 0.48x |
| Asset Growth % | 9.83% | -2.85% | 1.57% | 10.07% | -0.18% | -3.4% | -1.2% | 22.22% | -1.44% | 20.14% |
| Total Current Liabilities | 18.86B | 18.92B | 18.1B | 19.2B | 19.51B | 19.94B | 18.54B | 21.26B | 23.42B | 22.09B |
| Accounts Payable | 6.58B | 5.61B | 5.73B | 5.75B | 6.48B | 6.33B | 6.85B | 6.88B | 6.32B | 6.03B |
| Days Payables Outstanding | 85.39 | 70.46 | 85.93 | 94.67 | 107.28 | 103.37 | 121.14 | 117.57 | 97.61 | 105.37 |
| Short-Term Debt | 5.31B | 6.46B | 4.89B | 6.04B | 5.34B | 4.45B | 3.88B | 5.62B | 7.44B | 4.63B |
| Deferred Revenue (Current) | 2.2B | 2.4B | 2.49B | 2.93B | 3.16B | 3.56B | 3.5B | 3.51B | 0 | 0 |
| Other Current Liabilities | 1.65B | 1.64B | 1.77B | 1.47B | 1.5B | 1.44B | 1.55B | 2.02B | 9.66B | 11.43B |
| Current Ratio | 1.38x | 1.29x | 1.34x | 1.47x | 1.30x | 1.25x | 1.27x | 1.31x | 1.32x | 1.32x |
| Quick Ratio | 1.13x | 1.06x | 1.10x | 1.23x | 1.04x | 0.98x | 0.93x | 1.01x | 1.05x | 1.05x |
| Cash Conversion Cycle | 54.27 | 49.46 | 54.87 | 55.59 | 50.22 | 63.65 | 71.4 | 74.72 | 71.93 | 82.91 |
| Total Non-Current Liabilities | 23.94B | 20.48B | 21.87B | 27.59B | 25.71B | 25.01B | 26.55B | 34.78B | 35.26B | 30.59B |
| Long-Term Debt | 12.57B | 9.76B | 11.11B | 16.34B | 14.25B | 15.12B | 16.56B | 25.48B | 27.14B | 29.01B |
| Capital Lease Obligations | 0 | 0 | 534M | 641M | 847M | 775M | 897M | 927M | 0 | 995M |
| Deferred Tax Liabilities | 2.66B | 1.71B | 1.67B | 2.11B | 2.36B | 2.09B | 2.09B | 1.79B | 1.6B | 6.97B |
| Other Non-Current Liabilities | 8.63B | 7.75B | 7.24B | 7.14B | 6.92B | 5.69B | 5.82B | 5.4B | 6.52B | 22.21B |
| Total Liabilities | 42.8B | 39.41B | 39.97B | 46.79B | 45.22B | 44.95B | 45.08B | 56.03B | 58.67B | 52.68B |
| Total Debt | 17.88B | 16.21B | 16.71B | 23.21B | 20.63B | 20.54B | 21.54B | 32.23B | 34.58B | 33.64B |
| Net Debt | 10.82B | 6.93B | 7.64B | 8.94B | 9.67B | 10.91B | 13.61B | 21.66B | 22.09B | 21.66B |
| Debt / Equity | 1.07x | 0.88x | 0.89x | 1.30x | 1.07x | 1.19x | 1.31x | 1.68x | 2.24x | 2.24x |
| Debt / EBITDA | 2.41x | 2.07x | 2.10x | 3.47x | 2.78x | 2.69x | 3.03x | 4.12x | 4.35x | 5.19x |
| Net Debt / EBITDA | 1.46x | 0.89x | 0.96x | 1.33x | 1.30x | 1.43x | 1.91x | 2.77x | 2.78x | 2.78x |
| Interest Coverage | 22.99x | 21.40x | 22.17x | 17.75x | 22.09x | 16.41x | 9.27x | 6.96x | 5.07x | 3.92x |
| Total Equity | 16.67B▲ 0% | 18.36B▲ 10.2% | 18.71B▲ 1.9% | 17.8B▼ 4.9% | 19.25B▲ 8.2% | 17.33B▼ 10.0% | 16.44B▼ 5.1% | 19.16B▲ 16.5% | 15.44B▼ 19.4% | 21.31B▲ 0% |
| Equity Growth % | -14.73% | 10.17% | 1.89% | -4.9% | 8.16% | -9.99% | -5.11% | 16.54% | -19.42% | -7.45% |
| Book Value per Share | 21.59 | 24.39 | 25.62 | 25.02 | 27.48 | 25.36 | 24.60 | 29.24 | 24.02 | 33.38 |
| Total Shareholders' Equity | 16.5B | 18.18B | 18.49B | 17.55B | 18.57B | 16.7B | 15.86B | 18.62B | 15.44B | 21.31B |
| Common Stock | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 0 | 0 |
| Retained Earnings | 27.48B | 33.98B | 37.69B | 39.91B | 42.83B | 45.09B | 47.98B | 50.84B | 0 | 0 |
| Treasury Stock | -15.91B | -19.77B | -23.84B | -27.23B | -30.46B | -34.44B | -38.01B | -39.38B | 0 | 0 |
| Accumulated OCI | -2.23B | -3.44B | -3.2B | -3.38B | -2.9B | -3.48B | -4.13B | -3.49B | 0 | 0 |
| Minority Interest | 168M | 185M | 219M | 248M | 680M | 629M | 585M | 542M | 0 | 0 |
HON Cash Flow Statement
Honeywell International Inc. (HON) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.97B | 6.43B | 6.9B | 6.21B | 6.04B | 5.27B | 5.34B | 6.1B | 6.38B | 6.38B |
| Operating CF Margin % | 14.72% | 15.39% | 18.79% | 19.02% | 17.56% | 14.87% | 16.18% | 17.56% | 17.04% | - |
| Operating CF Growth % | 8.51% | 7.84% | 7.2% | -9.99% | -2.74% | -12.65% | 1.25% | 14.18% | 4.63% | -196.51% |
| Net Income | 1.66B | 6.76B | 6.14B | 4.78B | 5.61B | 4.97B | 5.66B | 5.71B | 4.83B | 4.1B |
| Depreciation & Amortization | 1.11B | 1.12B | 1.09B | 1B | 1.22B | 1.2B | 1.18B | 1.33B | 1.39B | 1.32B |
| Stock-Based Compensation | 176M | 175M | 153M | 168M | 217M | 188M | 202M | 194M | 0 | 150M |
| Deferred Taxes | 2.29B | -586M | 179M | -175M | 178M | -180M | 153M | -233M | 79M | -19M |
| Other Non-Cash Items | 1.29B | -1.32B | -710M | -929M | -1.48B | -160M | -2.21B | -1.14B | 429M | 2.36B |
| Working Capital Changes | -563M | 286M | 44M | 1.36B | 288M | -745M | 361M | 237M | -352M | -1.39B |
| Change in Receivables | -682M | -236M | 11M | 669M | -8M | -739M | -42M | -96M | -825M | -848M |
| Change in Inventory | -259M | -503M | -100M | -67M | -685M | -440M | -626M | -304M | -636M | -658M |
| Change in Payables | 924M | 733M | 118M | 15M | 744M | -155M | 518M | 95M | 724M | 584M |
| Cash from Investing | -3.57B | 1.03B | -533M | -987M | -1.06B | -93M | -1.29B | -10.16B | -2.71B | -2.46B |
| Capital Expenditures | -1.03B | -828M | -839M | -906M | -895M | -766M | -1.04B | -1.16B | -986M | -958M |
| CapEx % of Revenue | 2.54% | 1.98% | 2.29% | 2.78% | 2.6% | 2.16% | 3.15% | 3.35% | 2.63% | - |
| Acquisitions | -82M | -535M | -50M | -261M | -1.12B | -178M | -671M | -8.88B | -1.02B | -2.2B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -132M | 417M | 145M | 57M | 613M | 438M | 0 | 0 | -668M | 580M |
| Cash from Financing | -3.52B | -5.03B | -6.6B | -81M | -8.25B | -6.33B | -5.76B | 6.84B | -1.95B | -506M |
| Debt Issued (Net) | 1.11B | -1.51B | -177M | 5.89B | -2.4B | 317M | 583M | 10.86B | 2.61B | -9.97B |
| Equity Issued (Net) | -2.89B | -3.73B | -4.4B | -3.71B | -3.38B | -4.2B | -3.52B | -1.12B | -3.57B | -2.54B |
| Dividends Paid | -2.12B | -2.27B | -2.44B | -2.59B | -2.63B | -2.72B | -2.85B | -2.9B | -2.98B | -3.02B |
| Share Repurchases | -2.89B | -4B | -4.4B | -3.71B | -3.38B | -4.2B | -3.71B | -1.66B | -3.8B | -2.9B |
| Other Financing | 377M | 2.48B | 419M | 334M | 148M | 272M | 28M | 3M | 1.98B | 15.03B |
| Net Change in Cash | -784M▲ 0% | 2.23B▲ 384.2% | -220M▼ 109.9% | 5.21B▲ 2467.3% | -3.32B▼ 163.7% | -1.33B▲ 59.8% | -1.7B▼ 27.8% | 2.64B▲ 255.2% | 1.92B▼ 27.3% | 2.32B▲ 0% |
| Free Cash Flow | 4.93B▲ 0% | 5.61B▲ 13.6% | 6.06B▲ 8.1% | 5.3B▼ 12.5% | 5.14B▼ 3.0% | 4.51B▼ 12.3% | 4.3B▼ 4.6% | 4.93B▲ 14.7% | 5.39B▲ 9.3% | 4.17B▲ 0% |
| FCF Margin % | 12.17% | 13.41% | 16.5% | 16.25% | 14.95% | 12.71% | 13.03% | 14.21% | 14.4% | 11.35% |
| FCF Growth % | 12.08% | 13.6% | 8.06% | -12.48% | -3% | -12.35% | -4.59% | 14.69% | 9.32% | -17.57% |
| FCF per Share | 6.39 | 7.44 | 8.30 | 7.46 | 7.34 | 6.60 | 6.44 | 7.53 | 8.39 | 8.39 |
| FCF Conversion (FCF/Net Income) | 3.86x | 0.95x | 1.12x | 1.30x | 1.09x | 1.06x | 0.94x | 1.07x | 1.35x | 1.02x |
| Interest Paid | 306M | 353M | 344M | 329M | 339M | 375M | 649M | 869M | 0 | 0 |
| Taxes Paid | 1.75B | 1.57B | 1.56B | 1.17B | 1.2B | 1.32B | 1.58B | 1.69B | 0 | 0 |
HON Key Ratios
Honeywell International Inc. (HON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.53% | 38.62% | 33.14% | 26.18% | 29.92% | 27.16% | 33.51% | 32.05% | 27.33% | 23.05% |
| Return on Invested Capital (ROIC) | 17.2% | 19.05% | 19.9% | 16.09% | 16.71% | 16.87% | 15.72% | 14.11% | 12.57% | 12.57% |
| Gross Margin | 30.57% | 30.52% | 33.7% | 32.07% | 35.85% | 36.99% | 37.48% | 38.47% | 36.93% | 36.95% |
| Net Margin | 3.81% | 16.18% | 16.73% | 14.64% | 16.11% | 14% | 17.14% | 16.43% | 12.63% | 11.16% |
| Debt / Equity | 1.07x | 0.88x | 0.89x | 1.30x | 1.07x | 1.19x | 1.31x | 1.68x | 2.24x | 2.24x |
| Interest Coverage | 22.99x | 21.40x | 22.17x | 17.75x | 22.09x | 16.41x | 9.27x | 6.96x | 5.07x | 3.92x |
| FCF Conversion | 3.86x | 0.95x | 1.12x | 1.30x | 1.09x | 1.06x | 0.94x | 1.07x | 1.35x | 1.02x |
| Revenue Growth | 3.13% | 3.13% | -12.18% | -11.09% | 5.38% | 3.12% | -6.93% | 5.17% | 7.85% | -6.25% |
HON SEC Filings & Documents
Honeywell International Inc. (HON) SEC filings — annual & quarterly reports (10-K, 10-Q)
HON Frequently Asked Questions
Honeywell International Inc. (HON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Honeywell International Inc. (HON) reported $36.76B in revenue for fiscal year 2025. This represents a 163% increase from $13.97B in 1996.
Honeywell International Inc. (HON) grew revenue by 7.8% over the past year. This is steady growth.
Yes, Honeywell International Inc. (HON) is profitable, generating $4.10B in net income for fiscal year 2025 (12.6% net margin).
Dividend & Returns
Yes, Honeywell International Inc. (HON) pays a dividend with a yield of 2.21%. This makes it attractive for income-focused investors.
Honeywell International Inc. (HON) has a return on equity (ROE) of 27.3%. This is excellent, indicating efficient use of shareholder capital.
Honeywell International Inc. (HON) generated $4.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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