HON
HONEYWELL INTERNATIONAL INCCompany Information
- Company Name
- HONEYWELL INTERNATIONAL INC
- CIK
- CIK0000773840
- Category
- Large accelerated filer
- Ticker: Exchange
- HON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3724
- SIC Description
- Aircraft Engines & Engine Parts
- Ticker
- HON
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 86,655
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 237,882,693
- Shares outstanding
- 317,100,000
- Ownership
- 75.02%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Segment Discontinued Operations | - | - | 0 | - | - | - | 1,086 | - | - | - | - | - | ||||||
| Disposal Group Heldforsale Not Discontinued Operations | - | - | 1,198 | - | - | - | 408 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8,751 | 11,977 | 12,487 | 12,930 | 10,349 | 9,657 | 9,906 | 10,644 | 9,576 | 11,756 | 7,925 | 7,770 | ||||||
| Short Term Investments | 445 | 413 | 443 | 429 | 328 | 402 | 386 | 275 | 231 | 249 | 170 | 164 | ||||||
| Accounts Receivable Net Current | 8,337 | 8,062 | 7,621 | 8,923 | 8,823 | 8,251 | 7,247 | 7,884 | 7,759 | 7,476 | 7,530 | 7,833 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 28,079 | 30,590 | 30,387 | 30,747 | 27,967 | 27,645 | 27,908 | 28,164 | 25,369 | 27,434 | 23,502 | 23,320 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 2,366 | 2,377 | 2,492 | 0 | 0 | 1,393 | 1,365 | 1,518 | - | - | 0 | - | ||||||
| Inventory Net | 6,401 | 6,369 | 6,162 | 7,118 | 7,013 | 6,611 | 5,884 | 6,338 | 6,324 | 6,318 | 6,178 | 6,000 | ||||||
| Other Assets Current | 1,779 | 1,392 | 1,182 | 1,347 | 1,454 | 1,331 | 1,259 | 1,505 | 1,479 | 1,635 | 1,699 | 1,553 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | - | - | - | 1,861 | - | - | - | - | - | ||||||
| Equity Method Investments | 7,459 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Long Term Investments | 1,167 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,594 | 4,664 | 4,629 | 6,681 | 6,405 | 6,213 | 4,457 | 5,822 | 5,752 | 5,698 | 5,660 | 5,486 | ||||||
| Goodwill | 19,967 | 21,079 | 21,079 | 23,720 | 23,804 | 22,021 | 21,019 | 21,270 | 20,824 | 17,985 | 18,049 | 17,793 | ||||||
| Intangible Assets Net Excluding Goodwill | 6,413 | 6,562 | 6,736 | 7,149 | 7,356 | 6,537 | 6,621 | 5,749 | 5,208 | 3,136 | 3,231 | 3,310 | ||||||
| Long Term Investments And Receivables Net | - | 1,414 | 1,404 | 1,568 | 1,427 | 1,418 | 1,230 | 1,463 | 1,472 | 975 | 939 | 895 | ||||||
| Loss Contingency Receivable Noncurrent | - | - | - | 159 | 166 | 167 | 171 | 160 | 163 | 164 | 170 | 200 | ||||||
| Deferred Income Tax Assets Net | 199 | 199 | 199 | 239 | 229 | 229 | 235 | 374 | 374 | 374 | 392 | 377 | ||||||
| Other Assets Noncurrent | 9,466 | 9,480 | 9,247 | 10,654 | 11,065 | 10,988 | 10,556 | 10,490 | 10,167 | 9,879 | 9,582 | 9,915 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | - | - | - | 3,170 | - | - | - | - | - | ||||||
| Assets | 77,344 | 73,988 | 73,681 | 80,917 | 78,419 | 75,218 | 75,196 | 73,492 | 69,329 | 65,645 | 61,525 | 61,296 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 6,390 | 6,026 | 6,315 | 7,314 | 7,111 | 6,734 | 6,109 | 6,640 | 6,470 | 6,468 | 6,849 | 6,428 | ||||||
| Short Term Borrowings | 2,478 | 4,630 | 5,893 | 6,873 | 6,271 | 5,756 | 4,273 | 3,135 | 4,548 | 1,819 | 2,085 | 1,933 | ||||||
| Accrued Liabilities Current | 7,769 | 7,112 | 8,462 | 8,380 | 8,163 | 7,849 | 8,055 | 7,566 | 7,507 | 6,947 | 7,809 | 7,196 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 23,194 | 22,085 | 23,414 | 22,639 | 21,619 | 22,071 | 21,256 | 19,534 | 21,044 | 16,488 | 18,539 | 17,227 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5,282 | 3,099 | 1,546 | 72 | 74 | 1,332 | 1,325 | 1,760 | 2,519 | 1,254 | 1,796 | 1,670 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 1,275 | 1,218 | - | 0 | 0 | 400 | 408 | 433 | - | - | 0 | - | ||||||
| Long Term Debt And Capital Lease Obligations | 26,228 | 29,010 | 27,141 | 30,092 | 30,167 | 25,744 | 25,440 | 25,934 | 20,865 | 22,183 | 16,562 | 16,683 | ||||||
| Deferred Income Tax Liabilities Net | 2,695 | 1,581 | 1,577 | 1,900 | 1,894 | 1,750 | 1,581 | 2,077 | 2,137 | 2,063 | 2,094 | 2,225 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 106 | 108 | 111 | 105 | 109 | 110 | 112 | 122 | 126 | 129 | 134 | 131 | ||||||
| Loss Contingency Accrual Carrying Value Noncurrent | - | - | 0 | 1,369 | 1,243 | 1,283 | 1,325 | 1,422 | 1,444 | 1,467 | 1,490 | 1,102 | ||||||
| Other Liabilities Noncurrent | 6,264 | 6,537 | 6,408 | 7,058 | 6,733 | 6,229 | 5,581 | 6,422 | 6,196 | 6,263 | 6,265 | 6,146 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | - | - | - | 740 | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | - | - | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Common Stock Value Outstanding | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | ||||||
| Additional Paid In Capital Common Stock | 10,535 | 10,480 | 10,157 | 9,941 | 10,048 | 9,943 | 9,695 | 9,554 | 9,495 | 9,353 | 9,062 | 8,905 | ||||||
| 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 | 18,537 | 14,667 | 13,904 | 16,782 | 16,095 | 18,024 | 19,154 | 17,406 | 17,510 | 17,045 | 15,856 | 17,231 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 55,957 | 51,029 | 50,964 | 53,504 | 52,399 | 51,550 | 50,835 | 50,287 | 49,576 | 48,735 | 47,979 | 47,426 | ||||||
| Minority Interest | 320 | 1,077 | 1,126 | 965 | 552 | 561 | 535 | 568 | 563 | 591 | 578 | 544 | ||||||
| Liabilities And Stockholders Equity | 77,344 | 73,988 | 73,681 | 80,917 | 78,419 | 75,218 | 75,196 | 73,492 | 69,329 | 65,645 | 61,525 | 61,296 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 172 | 165 | 202 | 320 | 331 | 353 | 307 | 319 | 312 | 324 | 323 | 342 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialHONEYWELL 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. HONEYWELL INTERNATIONAL INC (HON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, HONEYWELL INTERNATIONAL INC carries a market cap of $70.79B, a P/E ratio of 8.63x, a P/B ratio of 3.75x, a P/S ratio of 1.86x, an enterprise value of $96.02B, and an EV/EBITDA multiple of 7.82x. On profitability, it posts a gross margin of 36.51%, an operating margin of 27.85%, a net margin of 21.55%, a Return on Equity (ROE) of 46.19%, a Return on Assets (ROA) of 10.53%, and a Return on Invested Capital (ROIC) of 21.22%. Per share, it reports EPS of $25.86, diluted EPS of $25.74, free cash flow per share of $12.65, and a dividend per share of $9.69. Over the trailing year, it posted revenue growth of 11.01% year-over-year, net income growth of 43.01% year-over-year, and EPS growth of 43.77% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.93x, working capital of $4.88B, a debt-to-equity ratio of 1.23x, a debt ratio of 0.3, an interest coverage ratio of 8.09x, free cash flow of $4.01B (TTM), and net debt of $25.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $70.79B
- P/E TTM
- 8.63x
- EPS TTM
- $25.86
- P/B TTM
- 3.75x
- ROE TTM
- 46.19%
- ROA TTM
- 10.53%
- Debt To Equity
- 1.23x
- Free Cash Flow TTM
- $4.01B
- Net Revenue TTM Growth 1Y
- 11.01%
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 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.
When was HONEYWELL INTERNATIONAL INC (HON)'s most recent SEC filing?
HONEYWELL INTERNATIONAL INC (HON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is HON's EPS (earnings per share)?
HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month EPS is $25.86 as of 2026-06-30.
What is HON's ROE (return on equity)?
HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month Return on Equity (ROE) is 46.19% as of 2026-06-30.
What is HON's ROA (return on assets)?
HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month Return on Assets (ROA) is 10.53% as of 2026-06-30.
What is HON's ROIC (return on invested capital)?
HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month Return on Invested Capital (ROIC) is 21.22% as of 2026-06-30.
What is HON's EV/EBITDA?
HONEYWELL INTERNATIONAL INC (HON)'s trailing twelve month EV/EBITDA is 7.82x as of 2026-06-30.