HON
$211.41+0.43%
as of close, Oct 16, 2026
☾ AH $211.41 +0.43%
Honeywell International Inc.Stock · IndustrialsDow Jones 2.8%Nasdaq Composite 0.3%Nasdaq-100 0.3%S&P 500 Equal Weight 0.2%MSCI World 0.2%S&P 500 0.1%Russell 1000 0.1%US Stock Market 0.10%Russell 3000 0.10%MSCI ACWI 0.08%
HON financial statements
The full income statement, balance sheet, and cash-flow statement for Honeywell International Inc. (HON), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 324.8M2024-09 325.1M2024-12 325.0M2025-03 321.3M2025-06 317.4M2025-09 317.4M2025-12 317.8M2026-03 316.8M2026-06 316.9M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 37.4B+7.8% | 34.7B+5.2% | 33.0B-6.9% | 35.5B+3.1% | 34.4B+5.4% | |
| Cost of revenue | 23.6B+10.5% | 21.4B+3.5% | 20.6B-7.7% | 22.3B+1.3% | 22.1B-0.5% | |
| Research & development | 1.81B+24.6% | 1.45B+5.7% | 1.38B-7.0% | 1.48B+10.9% | 1.33B-0.1% | |
| Selling, general & administrative | 5.45B+4.1% | 5.24B+7.1% | 4.89B-6.3% | 5.21B+8.7% | 4.80B+0.5% | |
| Restructuring | 210M-5.0% | 221M-34.0% | 335M-20.2% | 420M+26.9% | 331M-41.4% | |
| Amortization of intangibles | 570M+38.7% | 411M+41.7% | 290M-12.9% | 333M-28.4% | 465M+29.9% | |
| Operating income | 8.13B+6.0% | 7.67B+1.4% | 7.56B-5.7% | 8.02B | — | |
| Interest expense | 1.34B+28.2% | 1.05B+39.9% | 749M+80.9% | 414M+20.7% | 343M-4.5% | |
| Interest & investment income | 369M-14.2% | 430M+34.0% | 321M+132.6% | 138M+35.3% | 102M-4.7% | |
| Other non-operating income | 1.25B+47.9% | 843M+1.6% | 830M+126.8% | 366M-73.4% | 1.38B+104.1% | |
| Equity-method income | 44.0M-6.4% | 47.0M-42.7% | 82.0M+34.4% | 61.0M-9.0% | 67.0M+1.5% | |
| Pre-tax income | 5.48B-12.3% | 6.24B+0.9% | 6.19B-2.9% | 6.38B-11.8% | 7.24B+20.3% | |
| Income tax | 1.01B-19.3% | 1.25B-1.0% | 1.26B-10.6% | 1.41B-13.1% | 1.63B+41.7% | |
| 4.73B-17.1% | 5.71B+0.8% | 5.66B+13.9% | 4.97B-10.4% | 5.54B+16.0% | ||
| Income from continuing operations | 4.46B-10.2% | 4.97B+1.1% | 4.91B | — | — | |
| Discontinued operations | 304M-59.2% | 745M+0.3% | 743M | — | — | |
| Net income to non-controlling interest | 43.0M+22.9% | 35.0M+150.0% | 14.0M+1300.0% | 1.00M-98.5% | 68.0M-20.9% | |
| $14.72-15.5% | $17.42+2.8% | $16.94+16.5% | $14.54-8.1% | $15.82+17.7% | ||
| EPS (basic) | $14.80-15.5% | $17.52+2.7% | $17.06+16.4% | $14.66-8.5% | $16.02+18.0% | |
| Weighted-avg shares (basic) | 320M-1.8% | 325M-1.8% | 332M-2.1% | 339M-2.2% | 346M-1.7% | |
| Weighted-avg shares (diluted) | 321M-1.9% | 328M-1.9% | 334M-2.2% | 342M-2.5% | 350M-1.5% | |
| Dividends per share | $9.16+4.8% | $8.74+4.8% | $8.34+5.0% | $7.94+5.3% | $7.54+3.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 30.4B+8.9% | 27.9B+18.7% | 23.5B-5.9% | 25.0B-1.5% | 25.4B-9.9% | ||
| Cash & equivalents | 12.5B+26.1% | 9.91B+25.0% | 7.92B-17.7% | 9.63B-12.2% | 11.0B-23.2% | |
| Short-term investments | 443M+14.8% | 386M+127.1% | 170M-64.8% | 483M-14.4% | 564M-40.3% | |
| Accounts receivable | 7.62B+5.2% | 7.25B-3.8% | 7.53B+1.2% | 7.44B+8.9% | 6.83B+0.0% | |
| Inventory | 6.16B+4.7% | 5.88B-4.8% | 6.18B+11.6% | 5.54B+7.8% | 5.14B+14.5% | |
| Other current assets | 1.18B-6.1% | 1.26B-25.9% | 1.70B-10.3% | 1.89B+0.7% | 1.88B+14.8% | |
| 73.7B-2.0% | 75.2B+22.2% | 61.5B-1.2% | 62.3B-3.4% | 64.5B-0.2% | ||
| Property, plant & equipment | — | — | — | 5.47B-1.6% | 5.56B-0.1% | |
| Operating lease right-of-use | 876M-6.4% | 936M-6.8% | 1.00B+14.0% | 881M-7.0% | 947M+22.5% | |
| Goodwill | 21.1B+0.3% | 21.0B+21.9% | 17.2B-1.5% | 17.5B-1.5% | 17.8B+10.6% | |
| Intangible assets | 6.74B+1.7% | 6.62B+104.9% | 3.23B+0.3% | 3.22B-10.8% | 3.61B+1.5% | |
| Deferred tax assets | 199M-15.3% | 235M-40.1% | 392M-6.9% | 421M-13.9% | 489M-35.7% | |
| Other non-current assets | 9.25B-12.4% | 10.6B+10.2% | 9.58B+0.7% | 9.51B-6.1% | 10.1B+7.7% | |
| 23.4B+10.2% | 21.3B+14.7% | 18.5B-7.0% | 19.9B+2.2% | 19.5B+1.6% | ||
| Accounts payable | 6.32B+3.4% | 6.11B-10.8% | 6.85B+8.2% | 6.33B-2.4% | 6.48B+12.8% | |
| Accrued liabilities | 8.46B+5.1% | 8.05B+3.2% | 7.81B-14.8% | 9.16B+19.3% | 7.68B+3.7% | |
| Deferred revenue | 3.86B+12.6% | 3.43B-2.0% | 3.50B-1.6% | 3.56B+12.4% | 3.16B+7.9% | |
| Short-term & current debt | 5.89B+37.9% | 4.27B+104.9% | 2.08B-23.3% | 2.72B-23.3% | 3.54B-1.5% | |
| Current lease liability | 174M-1.1% | 176M-10.2% | 196M+2.1% | 192M+3.8% | 185M-1.1% | |
| Finance lease liability (current) | 37.0M-21.3% | 47.0M-45.3% | 86.0M+11.7% | 77.0M+35.1% | 57.0M-5.0% | |
| Long-term debt | 28.7B+6.9% | 26.8B+46.1% | 18.4B+8.9% | 16.9B+5.0% | 16.1B-14.5% | |
| Deferred revenue (non-current) | 1.11B-4.7% | 1.17B-0.4% | 1.17B-12.2% | 1.33B+0.8% | 1.32B-2.4% | |
| Non-current lease liability | 809M-6.3% | 863M-3.8% | 897M+15.7% | 775M-8.5% | 847M+32.1% | |
| Operating lease liability (total) | 983M-5.4% | 1.04B-4.9% | 1.09B+13.0% | 967M-6.3% | 1.03B+24.6% | |
| Finance lease liability (total) | 64.0M-31.2% | 93.0M-49.7% | 185M-16.7% | 222M+42.3% | 156M-15.2% | |
| Finance lease liability | 27.0M-41.3% | 46.0M-53.5% | 99.0M-31.7% | 145M+46.5% | 99.0M-20.2% | |
| Deferred tax liabilities | 1.58B-0.3% | 1.58B-24.5% | 2.09B+0.0% | 2.09B-11.5% | 2.36B+11.9% | |
| Other non-current liabilities | 6.41B+14.8% | 5.58B-10.9% | 6.26B-3.2% | 6.47B-8.7% | 7.09B+1.6% | |
| 13.9B-25.3% | 18.6B+17.4% | 15.9B-5.0% | 16.7B-10.1% | 18.6B+5.8% | ||
| Common stock | — | — | — | — | 958M+0.0% | |
| Additional paid-in capital | 10.2B+4.8% | 9.70B+7.0% | 9.06B+5.8% | 8.56B+5.2% | 8.14B+11.6% | |
| Retained earnings | 51.0B+0.3% | 50.8B+6.0% | 48.0B+6.4% | 45.1B+5.3% | 42.8B+7.3% | |
| Treasury stock | 43.0B+9.3% | 39.4B+3.6% | 38.0B+10.4% | 34.4B+13.1% | 30.5B+11.9% | |
| Accumulated other comprehensive income | -5.15B-47.4% | -3.49B+15.6% | -4.13B-19.0% | -3.48B-20.0% | -2.90B+14.3% | |
| Non-controlling interest | 1.13B+110.5% | 535M-7.4% | 578M-7.1% | 622M-7.6% | 673M+179.3% | |
| Total equity incl. non-controlling | 15.0B-21.5% | 19.2B+16.6% | 16.4B-5.1% | 17.3B-10.0% | 19.2B+8.2% | |
| Total liabilities & equity | 73.7B-2.0% | 75.2B+22.2% | 61.5B-1.2% | 62.3B-3.4% | 64.5B-0.2% | |
| Common shares issued | 479M+0.0% | 479M+0.0% | 479M+0.0% | 479M+0.0% | 479M | |
| Common shares outstanding | 318M-2.2% | 325M-0.3% | 326M-2.4% | 334M-2.5% | 342M-1.7% | |
| Shares outstanding (cover) | 318M-2.2% | 325M-0.3% | 326M-2.4% | 334M-2.6% | 343M-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.41B+5.1% | 6.10B+14.2% | 5.34B+1.3% | 5.27B-12.7% | 6.04B-2.7% | ||
| Depreciation & amortization | 1.39B+20.4% | 1.15B+14.8% | 1.00B-16.6% | 1.20B+5.8% | 1.14B+13.5% | |
| Intangible amortization | 570M+38.7% | 411M+41.7% | 290M-12.9% | 333M-28.4% | 465M+29.9% | |
| Share-based compensation | 196M+3.7% | 189M-4.1% | 197M+4.8% | 188M-13.4% | 217M+29.2% | |
| Deferred income taxes | 18.0M+107.9% | -229M-221.2% | 189M+205.0% | -180M-201.1% | 178M+201.7% | |
| Change in receivables | 825M+539.5% | 129M+292.5% | -67.0M-109.1% | 739M+9137.5% | 8.00M+101.2% | |
| Change in inventory | 636M+122.4% | 286M-47.9% | 549M+24.8% | 440M-35.8% | 685M+922.4% | |
| Change in payables | 724M+828.2% | 78.0M-82.4% | 444M+386.5% | -155M-120.8% | 744M+4860.0% | |
| -2.71B+73.3% | -10.2B-685.5% | -1.29B-1290.3% | -93.0M+91.2% | -1.06B-7.5% | ||
| Capital expenditure | 986M+13.2% | 871M+17.5% | 741M-3.3% | 766M-14.4% | 895M-1.2% | |
| Free cash flow | 5.42B+3.8% | 5.23B+13.6% | 4.60B+2.0% | 4.51B-12.3% | 5.14B-3.0% | |
| Acquisitions | 2.21B-75.1% | 8.88B+1136.8% | 718M+303.4% | 178M-86.6% | 1.33B+408.0% | |
| Purchases of investments | 1.50B+39.6% | 1.08B+92.3% | 560M-53.8% | 1.21B-49.0% | 2.37B-26.7% | |
| Sales/maturities of investments | 1.47B+68.9% | 870M-10.4% | 971M-22.6% | 1.25B-50.3% | 2.52B-28.0% | |
| Proceeds from sale of PP&E | 31.0M | 0.00-100.0% | 43.0M+48.3% | 29.0M+7.4% | 27.0M-52.6% | |
| -1.95B-128.6% | 6.84B+218.7% | -5.76B+9.0% | -6.33B+23.3% | -8.25B-10090.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.80B+129.8% | 1.66B-55.5% | 3.71B-11.5% | 4.20B+24.3% | 3.38B-9.0% | |
| Dividends paid | 2.98B+2.5% | 2.90B+1.6% | 2.85B+5.0% | 2.72B+3.5% | 2.63B+1.3% | |
| Other financing activities | 469M+15533.3% | 3.00M-89.3% | 28.0M+158.3% | -48.0M+40.7% | -81.0M-37.3% | |
| Net change in cash | 1.92B-27.3% | 2.64B+255.2% | -1.70B-27.8% | -1.33B+59.8% | -3.32B-163.7% | |
| Interest paid | 1.30B+49.6% | 869M+33.9% | 649M+73.1% | 375M+10.6% | 339M+3.0% | |
| Income taxes paid | 1.80B+6.5% | 1.69B+6.8% | 1.58B+19.4% | 1.32B+10.1% | 1.20B+2.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 62.0B-10.4% | 69.2B+6.2% | 65.2B-4.0% | 67.9B+0.8% | 67.4B-3.3% | |
| P/E | 13.1×+8.1% | 12.1×+0.8% | 12.0×+17.5% | 10.2×-15.8% | 12.2×-16.6% | |
| P/S | 1.7×-16.9% | 2.0×+11.4% | 1.8×+14.4% | 1.6×-20.2% | 2.0×-8.3% | |
| P/B | 4.5×+20.0% | 3.7×-1.7% | 3.8×-1.4% | 3.8×+5.7% | 3.6×-8.6% | |
| P/FCF | 11.4×-13.6% | 13.2×-22.1% | 17.0×+42.0% | 12.0×-8.7% | 13.1×-0.3% | |
| Earnings yield | 7.6%-7.5% | 8.2%-0.8% | 8.3%-14.9% | 9.8%+18.8% | 8.2%+20.0% | |
| FCF yield | 8.7%+15.8% | 7.6%+28.3% | 5.9%-29.6% | 8.4%+9.5% | 7.6%+0.3% | |
| Dividend yield | 4.7%+14.4% | 4.1%-2.7% | 4.2%+7.3% | 3.9%+2.5% | 3.8%+5.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HON’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HON filings on SEC EDGAR → Not investment advice.