Financials · HON

Honeywell International Inc. (HON) financials

For the twelve months ended Sep 30, 2026, Honeywell International Inc. reported $33.61B of revenue and $7.05B of net income.

Revenue, TTM
$33.61B
Revenue growth, YoY
+3.9%
Net income, TTM
$7.05B
Net income growth, YoY
+15.1%
Net margin
21.0%
Free cash flow, TTM
$629.00M
EPS, diluted, TTM
$22.13
EPS growth, YoY
+16.7%
Cash
$5.69B
Total debt
$12.81B
P/E
9.90
P/S
2.08
Market cap
$69.83B
Annual revenue$37.44B
FY2016FY2025
Annual net income$4.73B
FY2016FY2025
Annual free cash flow$5.42B
FY2016FY2025

HON revenue and earnings growth

HON revenueQ3 2026$4.99B

Quarter YoY
+1.3%
QoQ
-48.6%
FY YoY
+7.8%
5Y CAGR
+2.8%
10Y CAGR
-0.3%

HON revenue was $4.99B in fiscal Q3 2026 (ended Sep 30, 2026), up 1.3% from a year earlier and down 48.6% from the prior quarter. For the full fiscal 2025 it was $37.44B, up 7.8% from fiscal 2024. Compound annual growth was +2.8% over 5 years and -0.3% over 10 years. It rose in 7 of the last 10 fiscal years.

HON net incomeQ3 2026$664.00M

Quarter YoY
-63.6%
QoQ
-88.3%
FY YoY
-17.1%
5Y CAGR
-0.2%
10Y CAGR
-0.1%

HON net income was $664.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 63.6% from a year earlier and down 88.3% from the prior quarter. For the full fiscal 2025 it was $4.73B, down 17.1% from fiscal 2024. Compound annual growth was -0.2% over 5 years and -0.1% over 10 years. It rose in 5 of the last 10 fiscal years.

HON EPSQ3 2026$2.08

Quarter YoY
-63.6%
QoQ
-88.3%
FY YoY
-15.5%
5Y CAGR
+1.8%
10Y CAGR
+2.0%

HON diluted EPS was $2.08 in fiscal Q3 2026 (ended Sep 30, 2026), down 63.6% from a year earlier and down 88.3% from the prior quarter. For the full fiscal 2025 it was $14.72, down 15.5% from fiscal 2024. Compound annual growth was +1.8% over 5 years and +2.0% over 10 years.

HON free cash flowQ3 2026-$52.00M

FY YoY
+3.8%
5Y CAGR
+0.4%
10Y CAGR
+2.0%

HON free cash flow was -$52.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $3.25B a year earlier. For the full fiscal 2025 it was $5.42B, up 3.8% from fiscal 2024. Compound annual growth was +0.4% over 5 years and +2.0% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$37.44B$34.72B$33.01B$35.47B$34.39B$32.64B$36.71B$41.80B$40.53B$39.30B
Cost of revenue$23.61B$21.36B$20.64B$22.35B$22.06B$22.17B$24.34B$29.05B$28.14B$27.68B
Gross profit$13.83B$13.36B$12.37B$13.12B$12.33B$10.47B$12.37B$12.76B$12.39B$12.15B
Research and development$1.81B$1.45B$1.38B$1.48B$1.33B$1.33B$1.56B$1.81B$1.83B$1.86B
Selling, general and admin$5.45B$5.24B$4.89B$5.21B$4.80B$4.77B$5.52B$6.05B$6.09B$5.57B
Operating income$8.13B$7.67B$7.56B$8.02B------
Pre-tax income$5.48B$6.24B$6.19B$6.38B$7.24B$6.01B$7.56B$7.49B$6.95B$6.45B
Income tax$1.01B$1.25B$1.26B$1.41B$1.63B$1.15B$1.33B$659.00M$5.36B$1.60B
Net income$4.73B$5.71B$5.66B$4.97B$5.54B$4.78B$6.14B$6.76B$1.54B$4.81B
EPS, basic$14.80$17.52$17.06$14.66$16.02$13.58$17.04$18.20$4.06$12.60
EPS, diluted$14.72$17.42$16.94$14.54$15.82$13.44$16.82$17.96$4.00$12.42
Diluted shares321.4M327.6M334.1M341.6M350.2M355.6M365.1M376.5M386.1M387.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$12.27B$10.57B$7.92B$9.63B$10.96B$14.28B$9.07B$9.29B$7.06B$7.84B
Short-term investments$443.00M$386.00M$170.00M$483.00M$564.00M$945.00M$1.35B$1.62B$3.76B$1.52B
Receivables$4.43B$7.25B$7.53B$7.44B$6.83B$6.83B$7.49B$7.51B$8.87B$8.18B
Inventory$1.68B$5.88B$6.18B$5.54B$5.14B$4.49B$4.42B$4.33B$4.61B$4.37B
Current assets$30.39B$27.91B$23.50B$24.98B$25.37B$28.18B$24.30B$24.36B$26.00B$23.06B
Goodwill$18.05B$21.02B$17.24B$17.50B$17.76B$16.06B$15.56B$15.55B$18.28B$17.71B
Total assets$73.68B$75.20B$61.52B$62.27B$64.47B$64.59B$58.68B$57.77B$59.47B$54.57B
Current liabilities$23.41B$21.26B$18.54B$19.94B$19.51B$19.20B$18.10B$18.92B$18.86B$16.33B
Short-term debt$5.89B$4.27B$2.08B$2.72B$3.54B$3.60B$3.52B$3.59B$3.96B$3.37B
Long-term debt$27.14B$25.44B$16.56B$15.12B$14.25B$16.34B$11.11B$9.76B$12.57B$12.18B
Total debt$33.03B$29.71B$18.65B$17.84B$17.80B$19.94B$14.63B$13.34B$16.53B$15.55B
Total liabilities$58.65B$56.04B$45.09B$44.96B$45.23B$46.80B$39.97B$39.41B$42.80B$35.26B
Shareholders' equity$13.90B$18.62B$16.43B$17.32B$19.24B$17.79B$18.71B$18.36B$16.66B$18.88B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$6.41B$6.10B$5.34B$5.27B$6.04B$6.21B$6.90B$6.43B$5.97B$5.50B
Capital expenditures$986.00M$871.00M$741.00M$766.00M$895.00M$906.00M$839.00M$828.00M$1.03B$1.09B
Free cash flow$5.42B$5.23B$4.60B$4.51B$5.14B$5.30B$6.06B$5.61B$4.93B$4.40B
Investing cash flow-$2.71B-$10.16B-$1.29B-$93.00M-$1.06B-$987.00M-$533.00M$1.03B-$3.57B-$3.34B
Financing cash flow-$1.95B$6.84B-$5.76B-$6.33B-$8.25B-$81.00M-$6.60B-$5.03B-$3.52B$346.00M
Dividends paid$2.98B$2.90B$2.85B$2.72B$2.63B$2.59B$2.44B$2.27B$2.12B$1.92B
Share repurchases$3.80B$1.66B$3.71B$4.20B$3.38B$3.71B$4.40B$4.00B$2.89B$2.08B
Stock-based compensation$196.00M$189.00M$197.00M$188.00M$217.00M$168.00M$153.00M$175.00M$176.00M$184.00M
Depreciation and amortization$1.39B$1.15B$1.00B$1.20B$1.14B$1.00B$1.09B$1.12B$1.11B$1.03B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY7.8%5.2%-6.9%3.1%5.4%-11.1%-12.2%3.1%3.1%1.9%
Net income growth, YoY-17.1%0.8%13.9%-10.4%16.0%-22.2%-9.2%337.9%-67.9%0.9%
EPS growth, YoY-15.5%2.8%16.5%-8.1%17.7%-20.1%-6.3%349.0%-67.8%2.8%
Gross margin36.9%38.5%37.5%37.0%35.9%32.1%33.7%30.5%30.6%30.9%
Operating margin21.7%22.1%22.9%22.6%------
Net margin12.6%16.4%17.1%14.0%16.1%14.6%16.7%16.2%3.8%12.2%
Free cash flow margin14.5%15.1%13.9%12.7%15.0%16.2%16.5%13.4%12.2%11.2%
Return on equity34.0%30.6%34.4%28.7%28.8%26.9%32.8%36.9%9.3%25.5%
Return on assets6.4%7.6%9.2%8.0%8.6%7.4%10.5%11.7%2.6%8.8%
Current ratio1.301.311.271.251.301.471.341.291.381.41
Debt to equity2.381.601.131.030.921.120.780.730.990.82

Source: XBRL data Honeywell International Inc. files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Jul 23, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HON peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HON$33.61B+3.9%$7.05B21.0%$69.83B
RTX$95.99B+11.6%$8.40B8.8%$255.76B
BA$94.91B+17.5%$7.66B8.1%$137.41B
HEI$5.18B+20.7%$847.72M16.4%$46.49B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.79B
TXT$15.45B+8.5%$973.00M6.3%$14.15B
EMBJ$7.58B+18.5%$351.90M4.6%$13.39B
SARO$6.38B+8.7%$348.65M5.5%$9.14B

HON FAQ

9 questions
  • What is HON revenue?
    Honeywell International Inc. (HON) reported $33.61B of revenue for the twelve months ended Sep 30, 2026. That is up 3.9% from the year before. Revenue for fiscal 2025 was $37.44B.
  • Is HON profitable?
    Yes. Honeywell International Inc. earned $7.05B in net income for the twelve months ended Sep 30, 2026, a net margin of 21.0%.
  • How much cash and debt does HON have?
    Honeywell International Inc. reported $5.69B in cash and cash equivalents and $12.81B of debt on its most recent balance sheet in SEC filings.
  • How fast is HON revenue growing?
    Honeywell International Inc.'s revenue changed +7.8% in fiscal 2025, to $37.44B. Its compound annual growth rate was +2.8% over 5 years and -0.3% over 10 years.
  • What is HON gross margin?
    Honeywell International Inc.'s gross profit was $12.68B on $33.61B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.7%.
  • What is HON free cash flow?
    Honeywell International Inc. generated $629.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.95B less capital expenditures.
  • What is HON earnings per share?
    Diluted earnings per share were $22.13 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HON last report financial results?
    The latest statements here come from Honeywell International Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
  • Where does this HON financial data come from?
    Quantisnow builds these statements from the structured XBRL data Honeywell International Inc. files with the SEC. It is provided for information only and is not investment advice.