HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Segment Discontinued Operations | - | - | 0 | - | - | - | 1,086 | - | - | - | - | - | |||||
Disposal Group Heldforsale Not Discontinued Operat… | - | - | 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 Cu… | 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 Op… | - | - | 0 | - | - | - | 1,861 | - | - | - | - | - | |||||
Equity Method Investments | 7,459 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Long Term Investments | 1,167 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 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 As… | - | - | 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 Curre… | 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 Discontinu… | 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 Liabilit… | 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 Discontinu… | - | - | 0 | - | - | - | 740 | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Common C… | - | - | 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… | -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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | 3.35% | 1.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.52% | 5.41% | 12.42% | -2.93% | -5.31% | -10.03% | -3.73% | -6.33% | 0.31% | -2.88% | -2.66% | -11.73% |
| 2024 | 7.27% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.