Honeywell International Inc. (HON) quarterly income statement — complete revenue, gross profit & net income history
Honeywell International Inc. (HON) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 4.99B | 9.72B | 9.14B | 6.86B | 10.41B | 10.35B | 9.82B | 10.09B | 9.73B | 9.58B | 9.11B | 9.44B | 9.21B | 9.15B | 8.86B | 9.19B | 8.95B | 8.95B | 8.38B | 8.66B |
| Revenue Growth % | -52.02% | -6.11% | -6.91% | -32% | 6.99% | 8.09% | 7.87% | 6.86% | 5.6% | 4.71% | 2.72% | 2.77% | 2.92% | 2.16% | 5.83% | 6.11% | 5.64% | 1.65% | -0.92% | -2.73% |
| Cost of Goods Sold | 2.98B | 6.07B | 5.6B | 4.39B | 6.86B | 6.33B | 6.04B | 6.42B | 5.98B | 5.86B | 5.58B | 6.2B | 5.67B | 5.63B | 5.5B | 6.12B | 5.59B | 5.66B | 5.32B | 5.94B |
| COGS % of Revenue | 59.59% | 62.41% | 61.29% | 63.94% | 65.92% | 61.14% | 61.46% | 63.62% | 61.46% | 61.15% | 61.32% | 65.69% | 61.55% | 61.51% | 62.03% | 66.67% | 62.5% | 63.22% | 63.56% | 68.57% |
| Gross Profit | 2.02B | 3.65B | 3.54B | 2.47B | 3.55B | 4.02B | 3.79B | 3.67B | 3.75B | 3.72B | 3.52B | 3.24B | 3.54B | 3.52B | 3.37B | 3.06B | 3.36B | 3.29B | 3.05B | 2.72B |
| Gross Margin % | 40.41% | 37.59% | 38.71% | 36.06% | 34.08% | 38.86% | 38.54% | 36.38% | 38.54% | 38.85% | 38.68% | 34.31% | 38.45% | 38.49% | 37.97% | 33.33% | 37.5% | 36.78% | 36.44% | 31.43% |
| Gross Profit Growth % | -43.11% | -9.2% | -6.5% | -32.59% | -5.39% | 8.12% | 7.47% | 13.31% | 5.84% | 5.71% | 4.63% | 5.78% | 5.51% | 6.89% | 10.29% | 12.53% | 23.1% | 17.4% | 11.18% | -6.94% |
| Operating Expenses | 1.28B | 1.92B | 2.65B | 1.76B | 1.79B | 1.91B | 1.8B | 1.83B | 1.77B | 1.74B | 1.66B | 1.66B | 1.62B | 1.64B | 1.67B | 1.25B | 1.61B | 1.69B | 1.78B | 1.2B |
| OpEx % of Revenue | 25.59% | 19.71% | 29.02% | 25.66% | 17.23% | 18.44% | 18.33% | 18.15% | 18.15% | 18.2% | 18.25% | 17.54% | 17.54% | 17.9% | 18.89% | 13.6% | 18.04% | 18.9% | 21.26% | 13.9% |
| Selling, General & Admin | 1.04B | 1.34B | 1.31B | 1.36B | 1.3B | 1.43B | 1.36B | 1.41B | 1.4B | 1.36B | 1.3B | 1.3B | 1.25B | 1.26B | 1.32B | 1.25B | 1.23B | 1.31B | 1.43B | 1.2B |
| SG&A % of Revenue | 20.8% | 13.83% | 14.33% | 19.9% | 12.45% | 13.79% | 13.86% | 13.93% | 14.37% | 14.21% | 14.3% | 13.73% | 13.59% | 13.8% | 14.86% | 13.6% | 13.72% | 14.59% | 17.08% | 13.9% |
| Research & Development | 239M | 524M | 492M | 395M | 497M | 481M | 439M | 426M | 368M | 382M | 360M | 360M | 364M | 375M | 357M | 0 | 387M | 386M | 350M | 0 |
| R&D % of Revenue | 4.79% | 5.39% | 5.38% | 5.76% | 4.78% | 4.65% | 4.47% | 4.22% | 3.78% | 3.99% | 3.95% | 3.81% | 3.95% | 4.1% | 4.03% | - | 4.32% | 4.31% | 4.18% | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 740M | 1.74B | 886M | 714M | 1.75B | 2.11B | 1.99B | 1.84B | 1.98B | 1.98B | 1.86B | 1.58B | 1.93B | 1.88B | 1.69B | 1.81B | 1.74B | 1.6B | 1.27B | 1.52B |
| Operating Margin % | 14.82% | 17.87% | 9.69% | 10.41% | 16.85% | 20.42% | 20.21% | 18.23% | 20.38% | 20.65% | 20.43% | 16.77% | 20.91% | 20.59% | 19.09% | 19.74% | 19.46% | 17.88% | 15.17% | 17.53% |
| Operating Income Growth % | -57.81% | -17.83% | -55.37% | -61.17% | -11.55% | 6.88% | 6.72% | 16.17% | 2.96% | 5.05% | 9.93% | -12.69% | 10.56% | 17.61% | 33.12% | 19.43% | 10.6% | 0.19% | -15.77% | -9.43% |
| EBITDA | 996M | 7.89B | 1.24B | 927M | 2.15B | 2.52B | 2.36B | 2.22B | 2.34B | 2.29B | 2.15B | 1.88B | 2.23B | 2.17B | 1.98B | 2.11B | 2.04B | 1.88B | 1.6B | 1.81B |
| EBITDA Margin % | 19.94% | 81.2% | 13.6% | 13.51% | 20.67% | 24.32% | 24.02% | 21.97% | 24.05% | 23.88% | 23.62% | 19.96% | 24.25% | 23.69% | 22.28% | 22.99% | 22.81% | 20.95% | 19.11% | 20.88% |
| EBITDA Growth % | -53.7% | 213.42% | -47.31% | -58.17% | -8.08% | 10.1% | 9.67% | 17.62% | 4.74% | 5.54% | 8.91% | -10.8% | 9.4% | 15.51% | 23.36% | 16.81% | 8.44% | -0.32% | -13.46% | -6.32% |
| D&A (Non-Cash Add-back) | 256M | 0 | 357M | 213M | 397M | 404M | 374M | 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M |
| EBIT | 1.13B | 7.89B | 1.24B | -127M | 2.58B | 2.2B | 2.17B | 1.83B | 2.12B | 2.22B | 2.09B | 1.71B | 2.17B | 2.09B | 1.95B | 1.33B | 2.08B | 1.79B | 1.59B | 1.87B |
| Net Interest Income | -93M | -363M | -356M | -260M | -268M | -251M | -196M | -190M | -187M | -140M | -115M | -122M | -117M | -111M | -94M | -83M | -61M | -67M | -65M | -48M |
| Interest Income | 50M | 0 | 0 | 114M | 86M | 79M | 90M | 101M | 110M | 110M | 105M | 80M | 89M | 76M | 76M | 61M | 37M | 20M | 20M | 32M |
| Interest Expense | 143M | 363M | 356M | 374M | 354M | 330M | 286M | 291M | 297M | 250M | 220M | 202M | 206M | 187M | 170M | 144M | 98M | 87M | 85M | 80M |
| Other Income/Expense | 246M | 5.79B | 0 | -1.22B | 468M | -243M | -101M | -295M | -159M | -4M | 11M | -77M | 41M | 21M | 90M | -624M | 239M | 103M | 234M | 275M |
| Pretax Income | 986M | 7.53B | 886M | -501M | 2.22B | 1.87B | 1.88B | 1.54B | 1.82B | 1.97B | 1.87B | 1.51B | 1.97B | 1.9B | 1.78B | 1.19B | 1.98B | 1.7B | 1.5B | 1.79B |
| Pretax Margin % | 19.74% | 77.47% | 9.69% | -7.3% | 21.35% | 18.07% | 19.18% | 15.31% | 18.75% | 20.61% | 20.55% | 15.95% | 21.35% | 20.82% | 20.1% | 12.94% | 22.13% | 19.03% | 17.97% | 20.71% |
| Income Tax | 60M | 1.58B | 91M | -74M | 363M | 302M | 417M | 254M | 409M | 414M | 396M | 258M | 452M | 403M | 374M | 168M | 432M | 441M | 371M | 351M |
| Effective Tax Rate % | 6.09% | 20.96% | 10.27% | 14.77% | 16.34% | 16.14% | 22.13% | 16.45% | 22.42% | 20.97% | 21.17% | 17.13% | 22.98% | 21.17% | 20.99% | 14.13% | 21.81% | 25.88% | 24.65% | 19.58% |
| Net Income | 664M | 5.68B | 821M | -115M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B | 1.51B | 1.49B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.43B |
| Net Margin % | 13.3% | 58.46% | 8.98% | -1.68% | 17.53% | 15.17% | 14.75% | 12.74% | 14.53% | 16.12% | 16.07% | 13.38% | 16.44% | 16.26% | 15.73% | 11.09% | 17.34% | 14.08% | 13.54% | 16.5% |
| Net Income Growth % | -63.62% | 261.91% | -43.34% | -108.95% | 29.16% | 1.68% | -0.96% | 1.74% | -6.67% | 3.83% | 4.95% | 23.95% | -2.45% | 17.92% | 22.93% | -28.64% | 23.47% | -11.82% | -20.53% | 5.08% |
| Net Income (Continuing) | 926M | 5.95B | 795M | -427M | 1.86B | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.25B | 1.51B | 1.5B | 1.41B | 1.02B | 1.55B | 1.26B | 1.13B | 1.44B |
| Discontinued Operations | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 972M | 559M | 568M | 542M | 575M | 570M | 598M | 585M | 551M | 602M | 603M | 629M | 630M | 656M | 693M | 680M |
| EPS (Diluted) | 2.08 | 17.81 | 2.58 | -0.36 | 5.72 | 4.90 | 4.44 | 3.92 | 4.32 | 4.72 | 4.46 | 3.82 | 4.54 | 4.44 | 4.14 | 3.02 | 4.56 | 3.68 | 3.28 | 4.10 |
| EPS Growth % | -63.64% | 263.47% | -41.89% | -109.18% | 32.41% | 3.81% | -0.45% | 2.62% | -4.85% | 6.31% | 7.73% | 26.49% | -0.44% | 20.65% | 26.22% | -26.34% | 26.67% | -9.8% | -19.21% | 7.33% |
| EPS (Basic) | 2.09 | 17.81 | 2.58 | -0.36 | 5.74 | 4.92 | 4.48 | 3.96 | 4.34 | 4.74 | 4.48 | 3.84 | 4.58 | 4.48 | 4.18 | 3.04 | 4.60 | 3.72 | 3.32 | 4.14 |
| Diluted Shares Outstanding | 319.2M | 319M | 319.2M | 319.3M | 319.4M | 320.45M | 325.85M | 327.4M | 327.05M | 327.1M | 328.3M | 330.45M | 333.5M | 335.1M | 336.5M | 338.25M | 339.8M | 342.5M | 345.65M | 347.9M |
| Basic Shares Outstanding | 317.5M | 317.2M | 317.35M | 317.6M | 317.65M | 318.75M | 324.1M | 325.3M | 325.2M | 325.1M | 326.15M | 328.25M | 331.2M | 332.65M | 333.9M | 335.3M | 337.05M | 339.5M | 342.35M | 344.15M |
| Dividend Payout Ratio | 36.14% | 13.99% | 95.13% | - | 40.27% | 47.58% | 50.52% | 57.67% | 50.6% | 48.12% | 48.05% | 56.29% | 48.08% | 46.47% | 52.01% | 67.81% | 43.11% | 54.8% | 58.91% | 47.34% |