Honeywell International Inc financials

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HON CIK 0000773840

Source: EDGAR filings · Built 2026-06-02T03:14:12Z

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 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 5.37B 5.15B 4.54B 4.43B 5.08B 5.24B
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 1.30× 1.31× 1.27× 1.25× 1.30× 1.47×
Debt-to-Equity 2.56× 1.73× 1.37× 1.24× 1.12× 1.33×
Effective Tax Rate 18.41% 20.00% 20.38% 22.14% 22.46% 19.08%
Cash Conversion Ratio 1.35× 1.07× 0.94× 1.06× 1.09× 1.30×
Accruals Ratio -0.02× -0.01× 0.01× -0.00× -0.01× -0.02×
SBC % of Revenue 0.52% 0.54% 0.60% 0.53% 0.63% 0.51%
CapEx Coverage 6.17× 6.46× 6.72× 6.24× 6.28× 6.39×
Free Cash Flow Per Share $8.35 $7.86 $6.80 $6.48 $7.25 $7.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) 26.51× 24.44× 23.34× 29.48× 26.36× 31.65×
P/FCF 23.35× 27.07× 29.06× 33.05× 28.77× 28.89×
FCF Yield 4.28% 3.69% 3.44% 3.03% 3.48% 3.46%
EV / EBITDA 15.46× 19.17× 17.57× 16.71× — —
P/S 3.31× 4.23× 4.14× 4.03× 4.15× 4.54×
P/B 8.91× 7.88× 8.62× 8.57× 7.69× 8.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 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 2025FY 2024FY 2023FY 2022FY 2020FY 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 2025FY 2024FY 2023FY 2022FY 2020FY 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

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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