GeminIQ Website Logo

Viewing HON free

Subscribe for full history, 90+ metrics, screener, watchlist...

HONEYWELL INTERNATIONAL INC

HON

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Segment Discontinued Operations
--0---1,086-----
Disposal Group Heldforsale Not Discontinued Operat…
--1,198---408-----
Assets
Cash And Cash Equivalents At Carrying Value
8,75111,97712,48712,93010,3499,6579,90610,6449,57611,7567,9257,770
Short Term Investments
445413443429328402386275231249170164
Accounts Receivable Net Current
8,3378,0627,6218,9238,8238,2517,2477,8847,7597,4767,5307,833
Assets Current
Assets Current
28,07930,59030,38730,74727,96727,64527,90828,16425,36927,43423,50223,320
Assets Held For Sale Not Part Of Disposal Group Cu…
2,3662,3772,492001,3931,3651,518--0-
Inventory Net
6,4016,3696,1627,1187,0136,6115,8846,3386,3246,3186,1786,000
Other Assets Current
1,7791,3921,1821,3471,4541,3311,2591,5051,4791,6351,6991,553
Assets Of Disposal Group Including Discontinued Op…
--0---1,861-----
Equity Method Investments
7,459-----------
Other Long Term Investments
1,167-----------
Property Plant And Equipment And Finance Lease Rig…
4,5944,6644,6296,6816,4056,2134,4575,8225,7525,6985,6605,486
Goodwill
19,96721,07921,07923,72023,80422,02121,01921,27020,82417,98518,04917,793
Intangible Assets Net Excluding Goodwill
6,4136,5626,7367,1497,3566,5376,6215,7495,2083,1363,2313,310
Long Term Investments And Receivables Net
-1,4141,4041,5681,4271,4181,2301,4631,472975939895
Loss Contingency Receivable Noncurrent
---159166167171160163164170200
Deferred Income Tax Assets Net
199199199239229229235374374374392377
Other Assets Noncurrent
9,4669,4809,24710,65411,06510,98810,55610,49010,1679,8799,5829,915
Disposal Group Including Discontinued Operation As…
--0---3,170-----
Assets
77,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,296
Liabilities
Accounts Payable Current
6,3906,0266,3157,3147,1116,7346,1096,6406,4706,4686,8496,428
Short Term Borrowings
2,4784,6305,8936,8736,2715,7564,2733,1354,5481,8192,0851,933
Accrued Liabilities Current
7,7697,1128,4628,3808,1637,8498,0557,5667,5076,9477,8097,196
Liabilities Current
Liabilities Current
23,19422,08523,41422,63921,61922,07121,25619,53421,04416,48818,53917,227
Long Term Debt And Capital Lease Obligations Curre…
5,2823,0991,54672741,3321,3251,7602,5191,2541,7961,670
Liabilities Of Disposal Group Including Discontinu…
1,2751,218-00400408433--0-
Long Term Debt And Capital Lease Obligations
26,22829,01027,14130,09230,16725,74425,44025,93420,86522,18316,56216,683
Deferred Income Tax Liabilities Net
2,6951,5811,5771,9001,8941,7501,5812,0772,1372,0632,0942,225
Other Postretirement Defined Benefit Plan Liabilit…
106108111105109110112122126129134131
Loss Contingency Accrual Carrying Value Noncurrent
--01,3691,2431,2831,3251,4221,4441,4671,4901,102
Other Liabilities Noncurrent
6,2646,5376,4087,0586,7336,2295,5816,4226,1966,2636,2656,146
Liabilities Of Disposal Group Including Discontinu…
--0---740-----
Redeemable Noncontrolling Interest Equity Common C…
--0777777777
Common Stock Value Outstanding
958958958958958958958958958958958958
Additional Paid In Capital Common Stock
10,53510,48010,1579,94110,0489,9439,6959,5549,4959,3539,0628,905
Treasury Stock Value
-43,893-43,904-43,029-42,982-42,897-41,200-39,378-38,989-39,007-38,544-38,008-36,507
Stockholders Equity
Stockholders Equity
18,53714,66713,90416,78216,09518,02419,15417,40617,51017,04515,85617,231
Accumulated Other Comprehensive Income Loss Net Of…
-5,020-4,973-5,146-4,639-4,413-3,788-3,491-4,404-4,075-4,048-4,135-3,551
Retained Earnings Accumulated Deficit
55,95751,02950,96453,50452,39951,55050,83550,28749,57648,73547,97947,426
Minority Interest
3201,0771,126965552561535568563591578544
Liabilities And Stockholders Equity
77,34473,98873,68180,91778,41975,21875,19673,49269,32965,64561,52561,296
Allowance For Doubtful Accounts Receivable Current
172165202320331353307319312324323342

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.03%3.35%1.28%---------
20255.52%5.41%12.42%-2.93%-5.31%-10.03%-3.73%-6.33%0.31%-2.88%-2.66%-11.73%
20247.27%8.61%12.03%-1.41%1.39%7.27%10.05%9.39%4.86%6.37%-5.30%6.18%
2023----4.48%-1.18%-6.03%9.24%16.21%14.89%2.38%0.54%-0.14%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.21
1.39
1.30
1.36
1.29
1.25
1.31
1.44
1.21
1.66
1.27
1.35
Quick Ratio
0.93
1.10
1.03
1.04
0.97
0.95
1.04
1.12
0.91
1.28
0.93
1.01
Working Capital
4.89B
8.51B
6.97B
8.11B
6.35B
5.57B
6.65B
8.63B
4.33B
10.95B
4.96B
6.09B
Leverage & Debt
Debt to Equity
1.23
1.51
1.56
1.28
1.30
1.22
1.11
1.09
1.20
0.97
1.13
0.97
Interest Coverage TTM
8.09
4.40
5.27
6.72
6.68
7.22
7.64
8.38
9.30
9.86
10.34
10.65
Debt Ratio
0.30
0.30
0.32
0.28
0.28
0.29
0.28
0.27
0.30
0.25
0.30
0.28
Efficiency & Turnover
Asset Turnover TTM
0.49
0.50
0.50
0.45
0.46
0.49
0.51
0.56
0.57
0.59
0.59
0.60
Days Sales Outstanding TTM
82.29
79.05
72.47
87.73
88.27
83.10
77.68
75.78
77.01
75.85
74.52
76.17
Receivables Turnover TTM
4.44
4.62
5.04
4.16
4.13
4.39
4.70
4.82
4.74
4.81
4.90
4.79
Per Share Metrics
Diluted EPS TTM
25.74
6.40
7.36
9.62
17.89
8.76
8.71
8.67
17.64
17.40
8.47
16.27
Free Cash Flow Per Share TTM
12.65
6.53
8.49
10.16
16.94
8.36
8.03
8.67
16.85
16.84
6.49
11.58
Dividend Per Share TTM
9.69
4.77
4.66
4.65
9.21
4.52
4.46
4.42
8.87
8.69
4.31
8.56
Margin Metrics
Gross Profit Margin TTM
36.51%
36.93%
36.93%
37.29%
38.62%
38.50%
38.47%
37.60%
37.56%
37.46%
37.28%
38.03%
Operating Profit Margin TTM
27.85%
12.47%
14.63%
17.42%
16.60%
17.48%
17.99%
18.96%
19.60%
19.64%
19.53%
18.79%
Net Profit Margin TTM
21.55%
10.84%
12.63%
17.57%
16.73%
16.53%
16.43%
14.98%
15.46%
15.48%
15.43%
14.90%
Growth Metrics
Net Revenue Growth (1Y)
11.01%
9.04%
7.85%
-7.63%
-8.17%
-6.41%
-5.31%
3.96%
3.28%
2.64%
3.37%
4.21%
Net Income Growth (1Y)
43.01%
-28.48%
-17.11%
8.34%
-0.62%
-0.07%
0.83%
4.52%
5.60%
9.03%
13.93%
1.53%
EPS Growth (1Y)
43.77%
-26.96%
-15.56%
10.92%
1.34%
-49.72%
2.71%
-46.78%
8.05%
11.62%
-41.82%
3.33%
Valuation Metrics
P/E TTM
8.63
36.54
27.28
21.10
12.49
23.07
24.60
22.52
11.37
11.01
22.96
10.48
P/B TTM
3.75
10.17
8.58
7.31
4.30
7.31
7.33
7.10
3.75
3.69
7.91
3.20
P/S TTM
1.86
3.96
3.45
3.71
2.09
3.81
4.04
3.37
1.76
1.70
3.54
1.56
Market Cap
70.79B
149.19B
129.00B
129.65B
71.60B
131.71B
140.33B
127.69B
65.58B
62.90B
129.93B
56.84B
Enterprise Value
96.02B
173.95B
151.09B
153.76B
97.77B
154.88B
160.81B
147.88B
83.93B
76.40B
142.45B
69.36B
Calculated Values
Free Cash Flow TTM
4.01B
4.14B
5.42B
6.46B
5.40B
5.42B
5.23B
5.64B
5.48B
5.49B
4.30B
3.84B
Net Debt
25.24B
24.76B
22.09B
24.11B
26.16B
23.18B
20.47B
20.19B
18.36B
13.50B
12.52B
12.52B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-02Sale
Owner: West, Kenneth J
Title: Pres/CEO Process Technologies
Shares: 873
Price/Share: $242.70
Value: $211,877.10
Shares Owned: 3,268
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Currier, James E
Title: Pres/CEO Aero Technologies
Shares: 2,248
Price/Share: $243.65
Value: $547,725.20
Shares Owned: 4,523
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Lieblein, Grace
Title: -
Shares: 5,847
Price/Share: $243.73
Value: $1,425,089.31
Shares Owned: 14,888
Relationship: Director
Ownership: Direct
2026-02-19Sale
Owner: Davis, D Scott
Title: -
Shares: 2,367
Price/Share: $240.00
Value: $568,080.00
Shares Owned: 31,081
Relationship: Director
Ownership: Direct
2026-02-06Sale
Owner: Mailloux, Robert D.
Title: Vice President & Controller
Shares: 5,274
Price/Share: $239.00
Value: $1,260,486.00
Shares Owned: 4,803
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
74.34%
Inst. Shares: 471,823,120
Shares Outstanding: 634,700,000
2025-12-31
74.45%
Inst. Shares: 475,765,692
Shares Outstanding: 639,000,000
2025-09-30
74.87%
Inst. Shares: 475,657,209
Shares Outstanding: 635,300,000
2025-06-30
146.83%
Inst. Shares: 468,089,899
Shares Outstanding: 318,800,000
2025-03-31
73.73%
Inst. Shares: 477,925,536
Shares Outstanding: 648,200,000

HONEYWELL INTERNATIONAL INC (HON) — SEC Financial Statements & Analysis

HONEYWELL INTERNATIONAL INC (HON) is a aircraft engines & engine parts company, incorporated in DE. HONEYWELL INTERNATIONAL INC trades on Nasdaq as: HON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HONEYWELL INTERNATIONAL INC reported a 11.01% year-over-year revenue growth, a Gross Profit Margin of 36.51% (TTM), a Debt-to-Equity ratio of 1.23x, a Price-to-Sales (P/S) ratio of 1.86x (TTM), a Price-to-Book (P/B) ratio of 3.75x (TTM), at a market cap of $70.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.01%
Gross Profit Margin TTM
36.51%
Debt To Equity
1.23x
P/S TTM
1.86x
P/B TTM
3.75x
Market Cap
$70.79B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HONEYWELL INTERNATIONAL INC in?

HONEYWELL INTERNATIONAL INC (HON) operates in the Aircraft Engines & Engine Parts industry.

What is HON's market cap?

HONEYWELL INTERNATIONAL INC (HON) has a market capitalization of $70.79B as of 2026-06-30.

What is HON's P/E ratio?

HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month P/E ratio is 8.63x as of 2026-06-30.

What exchange does HON trade on?

HONEYWELL INTERNATIONAL INC (HON) trades on the Nasdaq.

Where is HONEYWELL INTERNATIONAL INC incorporated?

HONEYWELL INTERNATIONAL INC is incorporated in DE.

Wall Street's data.
Main Street's price.