NASDAQ · Financial Statements

Honeywell International Inc. (HON) Financial Statements

$221.15 NASDAQ: HON Market Cap $70.09B

Honeywell International Inc. most recently reported annual revenue of $37.4B, net profit of $4.7B. Revenue grew at an average annual rate of 2.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Honeywell International Inc.: Revenue fell from $39.3B in 2016 to $37.4B in 2025, a change of -4.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.4% to 17.5%, a shift of +2.1 percentage points; the most recent year shows net profit of $4.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$39.3B$40.5B$41.8B$36.7B$32.6B$34.4B$35.5B$33.0B$34.7B$37.4B
Operating Expenses$33.3B$34.2B$35.1B$29.9B$26.9B$28.2B$29.0B$26.9B$28.0B$30.9B
Operating Profit$6.1B$6.3B$6.7B$6.9B$5.7B$6.2B$6.4B$6.1B$6.7B$6.6B
Operating Margin15.4%15.6%16.0%18.7%17.4%18.0%18.1%18.5%19.2%17.5%
Other Income$401.0M$647.0M$782.0M$708.0M$316.0M$1.0B$-48.0M$81.0M$-424.0M$-1.1B
Interest$338.0M$316.0M$367.0M$357.0M$359.0M$343.0M$414.0M$749.0M$1.0B$1.3B
Depreciation$1.0B$1.1B$1.1B$1.1B$1.0B$1.2B$1.2B$1.0B$1.2B$1.4B
Profit Before Tax$6.5B$7.0B$7.5B$7.6B$6.0B$7.2B$6.4B$6.2B$6.2B$5.5B
Tax$24.9M$77.2M$8.8M$17.6M$19.1M$22.5M$22.1M$20.4M$20.0M$18.4M
Net Profit$4.8B$1.5B$6.8B$6.1B$4.8B$5.5B$5.0B$5.7B$5.7B$4.7B
EPS$12.42$4.00$17.96$16.82$13.44$15.82$14.54$16.94$17.42$14.72
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$9.2B$9.4B$9.1B$9.6B$9.7B$10.1B$9.8B$10.4B$10.4B$6.9B$9.1B$9.7B
Operating Expenses$7.3B$7.9B$7.2B$7.6B$7.7B$8.2B$7.8B$8.2B$8.7B$6.1B$8.3B$8.0B
Operating Profit$1.9B$1.6B$1.9B$2.0B$2.0B$1.8B$2.0B$2.1B$1.8B$714.0M$886.0M$1.7B
Operating Margin20.9%16.8%20.4%20.6%20.4%18.2%20.2%20.4%16.9%10.4%9.7%17.9%
Interest$206.0M$202.0M$220.0M$250.0M$297.0M$291.0M$286.0M$330.0M$354.0M$374.0M$356.0M$363.0M
Profit Before Tax$2.0B$1.5B$1.9B$2.0B$1.8B$1.5B$1.9B$1.9B$2.2B$-501.0M$886.0M$7.5B
Tax$23.0M$17.1M$21.2M$21.0M$22.4M$16.4M$22.1M$16.1M$16.3M$14.8M$10.3M$21.0M
Net Profit$1.5B$1.3B$1.5B$1.5B$1.4B$1.3B$1.4B$1.6B$1.8B$-115.0M$821.0M$5.7B
EPS$4.54$3.82$4.46$4.72$4.32$3.92$4.44$4.90$5.72$-0.36$2.58$17.81

Over the 10 years reported for Honeywell International Inc., borrowings increased from $15.8B in 2016 to $34.6B in 2025, cash stood at $12.5B in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.32 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$54.1B$59.5B$57.8B$58.7B$64.6B$64.5B$62.3B$61.5B$75.2B$74.1B
Current Assets$23.1B$26.0B$24.4B$24.3B$28.2B$25.4B$25.0B$23.5B$27.9B$30.8B
Cash$7.8B$7.1B$9.3B$9.1B$14.3B$11.0B$9.6B$7.9B$10.6B$12.5B
Inventory$4.4B$4.6B$4.3B$4.4B$4.5B$5.1B$5.5B$6.2B$6.4B$6.2B
Receivables$8.2B$8.9B$7.5B$7.5B$6.8B$6.8B$7.4B$7.5B$7.8B$7.6B
Fixed Assets$5.8B$5.9B$5.3B$5.3B$5.6B$5.6B$5.5B$5.7B$6.2B$4.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.1B$4.4B$2.4B$1.9B$1.6B$1.8B$1.4B$1.1B$1.8B$1.8B
Other Assets$17.7B$18.3B$15.5B$15.6B$16.1B$17.8B$17.5B$18.0B$21.8B$21.1B
Total Liabilities$34.6B$42.8B$39.4B$40.0B$46.8B$45.2B$44.9B$45.1B$56.0B$58.7B
Current Liabilities$16.3B$18.9B$18.9B$18.1B$19.2B$19.5B$19.9B$18.5B$21.3B$23.4B
Borrowings$15.8B$17.9B$16.2B$16.7B$23.2B$20.6B$20.5B$21.5B$32.2B$34.6B
Other Liabilities$18.8B$24.9B$23.2B$23.3B$23.6B$24.6B$24.4B$23.5B$23.8B$24.1B
Equity$958.0M$958.0M$958.0M$958.0M$958.0M$958.0M$958.0M$958.0M$958.0M$0
Reserves$19.4B$16.5B$18.2B$18.5B$17.5B$18.6B$16.7B$15.9B$18.6B$15.4B

For Honeywell International Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $5.4B; free cash flow was positive in 10 of 10 years; financing activities used $1.8B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$5.5B$6.0B$6.4B$6.9B$6.2B$6.0B$5.3B$5.3B$6.1B$6.4B
Investing Cash Flow$-4.4B$-4.6B$199.0M$-1.4B$-1.9B$-2.0B$-859.0M$-2.0B$-11.0B$-3.7B
Financing Cash Flow$-1.7B$-2.5B$-1.5B$-4.0B$-3.4B$-3.2B$-3.9B$-3.7B$-1.7B$-1.8B
Net Cash Flow$2.4B$-784.0M$2.2B$-220.0M$5.2B$-3.3B$-1.3B$-1.7B$2.6B$1.9B
Free Cash Flow$4.4B$4.9B$5.6B$6.1B$5.3B$5.1B$4.5B$4.6B$5.2B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA7.38
FCF Yield6.11%
Quick Ratio0.93
Interest Coverage3.52
Return 1Y3.37%
Return 3Y31.18%
Return 5Y6.52%

Honeywell International Inc. (HON) financials — frequently asked questions

What is Honeywell International Inc.'s annual revenue?

Honeywell International Inc. (HON) reported annual revenue of $37.4B in its most recent fiscal year.

What is Honeywell International Inc.'s net profit?

Honeywell International Inc. (HON) reported net profit of $4.7B in its most recent fiscal year.

What is HON EV/EBITDA?

Honeywell International Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.38.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
HON Overview HON Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.