Honeywell International Inc financials
HON CIK 0000773840
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.42B | 5.23B | 4.60B | 4.51B | 5.14B | 5.30B |
| EBITDA | 9.52B | 8.82B | 8.57B | 9.23B | — | — |
| Working Capital | 6.97B | 6.65B | 4.96B | 5.04B | 5.86B | 8.98B |
| Net Debt | 23.14B | 22.32B | 13.80B | 11.13B | 9.83B | 9.12B |
| Gross Margin | 9.27% | 9.69% | 37.48% | 36.99% | 35.85% | 32.07% |
| Operating Margin | 21.71% | 22.08% | 22.91% | 22.62% | — | — |
| Net Margin | 12.63% | 16.43% | 17.14% | 14.00% | 16.11% | 14.64% |
| Return on Equity (ROE) | 34.01% | 30.64% | 35.68% | 29.74% | 29.85% | 27.23% |
| Return on Assets (ROA) | 6.42% | 7.59% | 9.20% | 7.97% | 8.60% | 7.40% |
| Current Ratio | 1.2978 | 1.3129 | 1.2677 | 1.253 | 1.3006 | 1.4677 |
| Debt-to-Equity | 2.5624 | 1.7311 | 1.3699 | 1.2433 | 1.1194 | 1.3332 |
| Effective Tax Rate | 18.41% | 20.00% | 20.38% | 22.14% | 22.46% | 19.08% |
| Cash Conversion Ratio | 1.355 | 1.0687 | 0.9438 | 1.062 | 1.0895 | 1.299 |
| Accruals Ratio | -0.0228 | -0.0052 | 0.0052 | -0.0049 | -0.0077 | -0.0221 |
| SBC % of Revenue | 0.52% | 0.54% | 0.60% | 0.53% | 0.63% | 0.51% |
| CapEx Coverage | 6.499 | 7 | 7.2065 | 6.8851 | 6.7464 | 6.8521 |
| Free Cash Flow Per Share | $8.44 | $7.97 | $6.88 | $6.60 | $7.34 | $7.46 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.5068 | 24.4435 | 23.3357 | 29.4773 | 26.3603 | 31.6518 |
| P/FCF | 23.1286 | 26.6963 | 28.7174 | 32.4731 | 28.3961 | 28.5312 |
| FCF Yield | 4.32% | 3.75% | 3.48% | 3.08% | 3.52% | 3.50% |
| EV / EBITDA | 15.4578 | 19.1733 | 17.5657 | 16.7135 | — | — |
| P/S | 3.3102 | 4.228 | 4.141 | 4.0339 | 4.1518 | 4.5411 |
| P/B | 8.914 | 7.8835 | 8.6206 | 8.5684 | 7.6896 | 8.4455 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.44B | 34.72B | 33.01B | 35.47B | 34.39B | 32.64B |
| Cost of Goods and Services Sold | 23.61B | 21.36B | 20.64B | 22.35B | 22.06B | 22.17B |
| Gross Profit | 3.47B | 3.37B | — | — | — | 10.47B |
| Research and Development Expense | 1.81B | 1.45B | 1.38B | 1.48B | 1.33B | 1.33B |
| Selling, General and Administrative Expense | 5.45B | 5.24B | 4.89B | 5.21B | 4.80B | 4.77B |
| Operating Income (Loss) | 8.13B | 7.67B | 7.56B | 8.02B | — | — |
| Income Tax Expense (Benefit) | 1.01B | 1.25B | 1.26B | 1.41B | 1.63B | 1.15B |
| Net Income (Loss) Attributable to Parent | 4.73B | 5.71B | 5.66B | 4.97B | 5.54B | 4.78B |
| Earnings Per Share, Basic | $7.40 | $8.76 | $8.53 | $7.33 | $8.01 | $6.79 |
| Weighted Average Number of Shares Outstanding, Basic | 639.00M | 650.90M | 663.00M | 677.10M | 692.30M | 704.10M |
| Earnings Per Share, Diluted | $7.36 | $8.71 | $8.47 | $7.27 | $7.91 | $6.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 642.80M | 655.30M | 668.20M | 683.10M | 700.40M | 711.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.49B | 9.91B | 7.92B | 9.63B | 10.96B | 14.28B |
| Assets, Current | 30.39B | 27.91B | 23.50B | 24.98B | 25.37B | 28.18B |
| Assets | 73.68B | 75.20B | 61.52B | 62.27B | 64.47B | 64.59B |
| Long-term Debt | 28.69B | 26.83B | 18.36B | 16.85B | 16.06B | 18.79B |
| Liabilities, Current | 23.41B | 21.26B | 18.54B | 19.94B | 19.51B | 19.20B |
| Stockholders' Equity Attributable to Parent | 13.90B | 18.62B | 15.86B | 16.70B | 18.57B | 17.55B |
| Common Stock, Shares, Outstanding | 635.30M | 649.80M | 651.80M | 667.60M | 684.80M | 696.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.41B | 6.10B | 5.34B | 5.27B | 6.04B | 6.21B |
| Payments to Acquire Property, Plant, and Equipment | 986.00M | 871.00M | 741.00M | 766.00M | 895.00M | 906.00M |
| Net Cash Provided by (Used in) Investing Activities | -2.71B | -10.16B | -1.29B | -93.00M | -1.06B | -987.00M |
| Payments for Repurchase of Common Stock | 3.80B | 1.66B | 3.71B | 4.20B | 3.38B | 3.71B |
| Net Cash Provided by (Used in) Financing Activities | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -873.00M | 1.15B | 4.28B | 1.36B | 407.00M | 2.18B |
| EBITDA | 2.49B | 1.31B | 2.80B | 2.77B | 2.33B | 1.27B |
| Working Capital | 8.51B | 6.97B | 8.11B | 6.35B | 5.57B | 6.65B |
| Net Debt | 25.83B | 23.14B | 25.47B | 27.42B | 24.47B | 22.32B |
| Gross Margin | 38.71% | 35.56% | 34.26% | 39.30% | 38.79% | 36.70% |
| Operating Margin | 23.29% | 11.23% | 25.51% | 25.38% | 22.43% | 11.76% |
| Net Margin | 8.98% | -1.18% | 19.34% | 16.84% | 16.24% | 14.01% |
| Return on Equity (ROE) | 6.04% | -0.83% | 10.87% | 9.75% | 8.30% | 6.90% |
| Return on Assets (ROA) | 1.11% | -0.16% | 2.26% | 2.00% | 1.93% | 1.71% |
| Current Ratio | 1.3851 | 1.2978 | 1.3581 | 1.2936 | 1.2525 | 1.3129 |
| Debt-to-Equity | 2.7822 | 2.5624 | 2.2884 | 2.3467 | 1.9545 | 1.7311 |
| Effective Tax Rate | 10.27% | 14.77% | 16.34% | 16.14% | 22.16% | 5.22% |
| Cash Conversion Ratio | -0.7917 | -10.4696 | 2.8515 | 1.2204 | 0.412 | 1.7751 |
| Accruals Ratio | 0.0199 | -0.0179 | -0.0418 | -0.0044 | 0.0113 | -0.0132 |
| SBC % of Revenue | 0.62% | 0.43% | 1.63% | 1.27% | 0.66% | 0.39% |
| CapEx Coverage | -2.9148 | 20.7586 | 5.6078 | 3.4585 | 3.1421 | 22.81 |
| Free Cash Flow Per Share | $-1.37 | $1.78 | $6.69 | $2.13 | $0.62 | $3.33 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 35.2072 | 26.5429 | 20.906 | 24.9705 | 22.9398 | 24.4435 |
| EV / EBITDA | 18.0455 | 15.9697 | 17.3428 | 19.4234 | 18.3252 | 19.1733 |
| P/S | 3.8034 | 3.3102 | 3.6265 | 4.0805 | 3.8352 | 4.228 |
| P/B | 10.5398 | 8.914 | 7.9637 | 9.1864 | 7.7931 | 7.8835 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.14B | 9.76B | 9.44B | 9.32B | 8.93B | 9.17B |
| Cost of Goods and Services Sold | 5.60B | 4.39B | 6.86B | 6.33B | 5.46B | 3.94B |
| Gross Profit | — | 3.47B | 3.23B | 3.66B | 3.46B | 3.37B |
| Research and Development Expense | 492.00M | 395.00M | 497.00M | 481.00M | 416.00M | 344.00M |
| Selling, General and Administrative Expense | 1.31B | 1.36B | 1.30B | 1.43B | 1.31B | 1.17B |
| Operating Income (Loss) | 2.13B | 1.10B | 2.41B | 2.37B | 2.00B | 1.08B |
| Income Tax Expense (Benefit) | 91.00M | -74.00M | 363.00M | 302.00M | 369.00M | 30.00M |
| Net Income (Loss) Attributable to Parent | 821.00M | -115.00M | 1.82B | 1.57B | 1.45B | 1.28B |
| Earnings Per Share, Basic | $1.29 | $-0.18 | $2.87 | $2.46 | $2.24 | $1.98 |
| Weighted Average Number of Shares Outstanding, Basic | 634.70M | 639.00M | 635.30M | 637.50M | 648.20M | 650.90M |
| Earnings Per Share, Diluted | $1.29 | $-0.18 | $2.86 | $2.45 | $2.22 | $1.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 638.40M | 642.80M | 638.80M | 640.90M | 651.70M | 655.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 9.91B |
| Assets, Current | 30.59B | 30.39B | 30.75B | 27.97B | 27.64B | 27.91B |
| Assets | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B | 75.20B |
| Long-term Debt | 32.11B | 28.69B | 30.16B | 30.24B | 27.08B | 26.83B |
| Liabilities, Current | 22.09B | 23.41B | 22.64B | 21.62B | 22.07B | 21.26B |
| Stockholders' Equity Attributable to Parent | 13.59B | 13.90B | 16.78B | 16.09B | 17.46B | 18.62B |
| Common Stock, Shares, Outstanding | 633.70M | 635.30M | 634.90M | 634.90M | 642.70M | 649.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -650.00M | 1.20B | 5.20B | 1.92B | 597.00M | 2.28B |
| Payments to Acquire Property, Plant, and Equipment | 223.00M | 58.00M | 928.00M | 554.00M | 190.00M | 100.00M |
| Net Cash Provided by (Used in) Investing Activities | -119.00M | -343.00M | -2.37B | -1.88B | -371.00M | -1.96B |
| Payments for Repurchase of Common Stock | 1.00B | 100.00M | 3.70B | 3.60B | 1.90B | 455.00M |
| Net Cash Provided by (Used in) Financing Activities | 267.00M | -1.31B | -640.00M | -421.00M | -1.18B | -219.00M |
Raw XBRL tagging for a single filing
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Income Statement
36 concepts 3 units Unit US$ · 26 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 634.70M | 2026-01-01 → 2026-03-31 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2.10M | 2026-01-01 → 2026-03-31 |
| Weighted Average Number of Shares Outstanding, Diluted | 638.40M | 2026-01-01 → 2026-03-31 |
Unit US$ / share · 7 concepts
| Label | Value | Period |
|---|---|---|
| Income (Loss) from Continuing Operations, Per Basic Share | $1.29 | 2026-01-01 → 2026-03-31 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | $0.00 | 2026-01-01 → 2026-03-31 |
| Earnings Per Share, Basic | $1.29 | 2026-01-01 → 2026-03-31 |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1.29 | 2026-01-01 → 2026-03-31 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0.00 | 2026-01-01 → 2026-03-31 |
| Earnings Per Share, Diluted | $1.29 | 2026-01-01 → 2026-03-31 |
| Common Stock, Dividends, Per Share, Cash Paid | $1.19 | 2026-01-01 → 2026-03-31 |
Comprehensive Income
8 concepts 1 unit Unit US$ · 8 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 144.00M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 2.00M | 2026-01-01 → 2026-03-31 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | -1.00M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 40.00M | 2026-01-01 → 2026-03-31 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 994.00M | 2026-01-01 → 2026-03-31 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -18.00M | 2026-01-01 → 2026-03-31 |
| Other Comprehensive Income (Loss), Net of Tax | 181.00M | 2026-01-01 → 2026-03-31 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 976.00M | 2026-01-01 → 2026-03-31 |
Balance Sheet
53 concepts 2 units Unit US$ · 51 concepts
Unit shares · 2 concepts
| Label | Value | Period |
|---|---|---|
| Common Stock, Shares, Issued | 957.60M | as of 2026-03-31 |
| Common Stock, Shares, Outstanding | 633.70M | as of 2026-03-31 |
Cash Flow Statement
42 concepts 1 unit Unit US$ · 42 concepts
Notes
35 concepts 5 units Unit US$ · 31 concepts
Unit shares · 1 concept
| Label | Value | Period |
|---|---|---|
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3.70M | 2026-01-01 → 2026-03-31 |
Unit pure · 1 concept
| Label | Value | Period |
|---|---|---|
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | 0.0371 | as of 2026-03-31 |
Unit position · 1 concept
| Label | Value | Period |
|---|---|---|
| Restructuring and Related Cost, Number of Positions Eliminated | 562 | 2026-01-01 → 2026-03-31 |
Unit segment · 1 concept
| Label | Value | Period |
|---|---|---|
| Number of Reportable Segments | 4 | 2026-01-01 → 2026-03-31 |
Other
1 concepts 1 unit Unit shares · 1 concept
| Label | Value | Period |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 633.65M | as of 2026-03-31 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HON CIK 0000773840),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.