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HONEYWELL INTL (HON)
NASDAQ
$223.71-$4.40 (-1.93%)
Price as of Jun 23, 2026 9:47 AM EDT- $144.5BMarket Cap
- 10.04%1-Year Change
- ConglomeratesIndustry
HONEYWELL INTL (HON)
$223.71-$4.40 (-1.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.5B -36.32% | 38.5B +5.01% | 36.7B +3.37% | 35.5B +3.12% | |
Cost of Revenue | 16.2B -32.23% | 23.8B +3.66% | 23.0B -3.48% | 23.8B +1.84% | |
Gross Profit | 8.4B -42.97% | 14.7B +7.28% | 13.7B +17.40% | 11.6B +5.85% | |
Sales and Marketing Expense | 5.5B -0.29% | 5.5B +6.61% | 5.1B -1.67% | 5.2B +8.67% | |
Research and Development Expense | -1.8B +17.97% | -1.5B +5.49% | -1.5B -198.51% | 1.5B +10.88% | |
Depreciation and Amortization Expense | 546.0M -18.63% | 671.0M +1.82% | 659.0M +0.30% | 657.0M -2.52% | |
Total Operating Expenses | 16.2B -32.23% | 23.8B +3.66% | 23.0B -3.48% | 23.8B +1.84% | |
Operating Profit | 5.5B -24.08% | 7.2B +0.75% | 7.2B +12.23% | 6.4B -11.83% | |
Interest Income | 369.0M -13.38% | 426.0M +32.71% | 321.0M +132.61% | 138.0M +35.29% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 369.0M -13.38% | 426.0M +32.71% | 321.0M +132.61% | 138.0M +35.29% | |
Total Nonoperating Income and Expense | 1.2B +50.24% | 830.0M -1.19% | 840.0M +129.51% | 366.0M -73.44% | |
Income before Taxes | 5.5B -24.08% | 7.2B +0.75% | 7.2B +12.23% | 6.4B -11.83% | |
Income Taxes | 1.0B -31.57% | 1.5B -0.94% | 1.5B +5.31% | 1.4B -13.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.7B -17.11% | 5.7B +0.83% | 5.7B +13.93% | 5.0B -10.39% | |
Net Income from Continuing Operations Applicable to Common | 5.5B -24.08% | 7.2B +0.75% | 7.2B +12.23% | 6.4B -11.83% | |
Basic EPS and Net Income | 7.40 -15.53% | 8.76 +2.70% | 8.53 +16.37% | 7.33 -8.49% | |
Diluted EPS and Net Income | 7.36 -15.50% | 8.71 +2.83% | 8.47 +16.51% | 7.27 -8.09% | |
Basic Weighted Average Shares | 639.0M -1.83% | 650.9M -1.83% | 663.0M -2.08% | 677.1M -2.20% | |
Diluted Weighted Average Shares | 642.8M -1.91% | 655.3M -1.93% | 668.2M -2.18% | 683.1M -2.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.5B +18.17% | 10.6B +33.34% | 7.9B -17.68% | 9.6B -12.15% | |
Short-Term Investments | 443.0M +14.77% | 386.0M +127.06% | 170.0M -64.80% | 483.0M -14.36% | |
Cash and Cash Equivalents and Short-Term Investments | 12.9B +18.05% | 11.0B +35.31% | 8.1B -19.93% | 10.1B -12.26% | |
Total Current Assets | 30.4B +8.88% | 27.9B +18.75% | 23.5B -5.92% | 25.0B -1.54% | |
Accumulated Depreciation | 7.4B -23.06% | 9.7B -0.17% | 9.7B +4.12% | 9.3B +4.53% | |
Property and Plant and Equipment and Net | 4.6B -25.27% | 6.2B +9.43% | 5.7B +3.45% | 5.5B -1.64% | |
Total Long-Term Assets | 9.2B -14.46% | 10.8B +12.82% | 9.6B +0.73% | 9.5B -6.13% | |
Total Assets | 73.7B -2.01% | 75.2B +22.22% | 61.5B -1.20% | 62.3B -3.40% | |
Income Taxes Payable | 1.6B -11.75% | 1.8B -14.66% | 2.1B +0.05% | 2.1B -11.46% | |
Total Short-Term Debt | 7.4B +32.37% | 5.6B +44.81% | 3.9B -12.73% | 4.4B -16.80% | |
Total Current Liabilities | 23.4B +10.15% | 21.3B +14.66% | 18.5B -7.02% | 19.9B +2.20% | |
Total Long-Term Debt | 27.1B +6.52% | 25.5B +53.84% | 16.6B +9.52% | 15.1B +6.10% | |
Total Long-Term Liabilities | 6.4B +5.46% | 6.1B -3.02% | 6.3B -3.15% | 6.5B -8.72% | |
Total Liabilities | 23.4B +10.15% | 21.3B +14.66% | 18.5B -7.02% | 19.9B +2.20% | |
Retained Earnings | 51.0B +0.25% | 50.8B +5.95% | 48.0B +6.40% | 45.1B +5.29% | |
Total Stockholders Equity | 13.9B -25.32% | 18.6B +17.43% | 15.9B -5.04% | 16.7B -10.08% | |
Total Shares Outstanding | 635.3M -2.23% | 649.8M -0.31% | 651.8M -2.37% | 667.6M -2.51% | |
Cash Flow | |||||
Cash from Operating Activities | 6.4B +5.10% | 6.1B +14.18% | 5.3B +1.25% | 5.3B -12.65% | |
Capital Expenditures | 986.0M -15.29% | 1.2B +12.03% | 1.0B +35.64% | 766.0M -14.41% | |
Cash from Investing Activities | -2.7B -73.31% | -10.2B +685.54% | -1.3B +1,290.32% | -93.0M -91.23% | |
Dividends Paid | 3.0B +2.55% | 2.9B +1.65% | 2.9B +5.00% | 2.7B +3.54% | |
Cash from Financing Activities | -2.0B -128.56% | 6.8B +218.67% | -5.8B -8.96% | -6.3B -23.31% | |
Financials Ratio | |||||
Gross Margin | 34.11% -10.44% | 38.09% +2.16% | 37.28% +13.57% | 32.82% +2.64% | |
Operating Margin | 22.34% +19.22% | 18.74% -4.05% | 19.53% +8.57% | 17.99% -14.50% | |
Return on Assets | 6.35% -23.88% | 8.35% -8.70% | 9.14% +16.64% | 7.84% -8.76% | |
Return on Equity | 29.08% -12.13% | 33.10% -4.79% | 34.76% +23.43% | 28.16% -8.23% | |
Revenue Growth | -36.32% -825.28% | 5.01% +48.51% | 3.37% +7.99% | 3.12% -41.93% | |
Current Ratio | 1.30 -1.15% | 1.31 +3.57% | 1.27 +1.17% | 1.25 -3.66% | |
Cash Ratio | 0.53 +7.28% | 0.50 +16.28% | 0.43 -11.45% | 0.48 -14.06% | |
Debt-to-Equity Ratio | 2.49 +48.90% | 1.67 +29.55% | 1.29 +10.00% | 1.17 +11.05% | |
Debt-to-Assets Ratio | 0.47 +13.47% | 0.41 +24.47% | 0.33 +5.73% | 0.31 +3.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow