20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Honeywell International Inc (HON) operates in the Industrial Conglomerates industry and is headquartered in Charlotte, United States with about 101,000 employees. Its market capitalization is roughly $77 billion. In the fiscal year ended 2025-12-31, HON reported $37.4B in revenue and $4.7B in net income.
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally.
Interactive charts & full statements → Open the HON valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.8B | $37.4B | $34.7B | $36.7B | $35.5B | $34.4B | $32.6B | $36.7B | $41.8B | $40.5B | $39.3B | $38.6B | $40.3B | $39.1B | $37.7B | $36.5B | $32.4B | $30.9B | $36.6B | $34.6B | $31.4B |
| Gross Profit | $13.6B | $13.8B | $13.4B | $13.7B | $13.1B | $12.3B | $10.5B | $12.4B | $12.8B | $12.4B | $11.6B | $11.8B | $11.3B | $10.7B | $9.4B | $8.0B | $7.6B | $6.9B | $8.6B | $8.3B | $7.3B |
| Gross Margin % | 37.0% | 36.9% | 38.5% | 37.3% | 37.0% | 35.9% | 32.1% | 33.7% | 30.5% | 30.6% | 29.6% | 30.7% | 28.2% | 27.4% | 24.9% | 21.8% | 23.6% | 22.3% | 23.4% | 24.0% | 23.2% |
| Operating Income (EBIT) | $5.5B | $6.6B | $6.7B | $7.1B | $6.4B | $6.2B | $5.7B | $6.9B | $6.7B | $6.3B | $6.1B | $6.8B | $5.8B | $5.5B | $4.2B | $2.6B | $3.0B | $2.5B | $3.5B | $3.7B | $3.1B |
| Operating Margin % | 14.9% | 17.5% | 19.2% | 19.3% | 18.1% | 18.0% | 17.4% | 18.7% | 16.0% | 15.6% | 15.4% | 17.7% | 14.5% | 14.1% | 11.0% | 7.0% | 9.3% | 7.9% | 9.7% | 10.8% | 9.8% |
| Net Income | $4.1B | $4.7B | $5.7B | $5.7B | $5.0B | $5.5B | $4.8B | $6.1B | $6.8B | $1.5B | $4.8B | $4.8B | $4.2B | $3.9B | $2.9B | $2.1B | $2.0B | $1.5B | $2.8B | $2.4B | $2.1B |
| Net Margin % | 11.2% | 12.6% | 16.4% | 15.4% | 14.0% | 16.1% | 14.6% | 16.7% | 16.2% | 3.8% | 12.2% | 12.4% | 10.5% | 10.1% | 7.8% | 5.7% | 6.2% | 5.0% | 7.6% | 7.1% | 6.6% |
| EBITDA | $7.3B | $8.2B | $8.4B | $7.1B | $8.0B | $8.8B | $7.4B | $9.0B | $9.0B | $8.4B | $7.8B | $7.8B | $7.1B | $6.7B | $5.2B | $3.6B | $4.1B | $3.5B | $5.2B | $4.6B | $3.9B |
| Earnings Per Share (EPS) | $6.41 | $14.71 | $17.41 | $16.94 | $14.54 | $7.91 | $6.72 | $8.41 | $8.98 | $2.00 | $6.21 | $6.04 | $5.33 | $4.92 | $3.69 | $2.61 | $2.59 | $2.05 | $3.76 | $3.16 | $2.52 |
| Shares Outstanding (M) | 638M | 321M | 328M | 334M | 342M | 700M | 711M | 730M | 753M | 772M | 775M | 789M | 795M | 797M | 792M | 792M | 781M | 755M | 744M | 773M | 827M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.1B | $6.9B | $10.4B | $10.4B | $9.8B | $10.1B | $9.7B | $9.6B |
| Gross Profit | $3.5B | $2.5B | $3.5B | $4.0B | $3.8B | $3.7B | $3.7B | $3.7B |
| Gross Margin % | 38.7% | 36.1% | 34.1% | 38.9% | 38.5% | 36.4% | 38.5% | 38.9% |
| Operating Income (EBIT) | $886M | $714M | $1.8B | $2.1B | $2.0B | $1.8B | $2.0B | $2.0B |
| Operating Margin % | 9.7% | 10.4% | 16.9% | 20.4% | 20.2% | 18.2% | 20.4% | 20.6% |
| Net Income | $821M | ($115M) | $1.8B | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B |
| Net Margin % | 9.0% | -1.7% | 17.5% | 15.2% | 14.8% | 12.7% | 14.5% | 16.1% |
| EBITDA | $1.6B | $86M | $3.0B | $2.6B | $2.5B | $2.2B | $2.5B | $2.5B |
| Earnings Per Share (EPS) | $1.29 | $-0.18 | $2.86 | $2.45 | $2.22 | $1.96 | $2.16 | $2.36 |
| Shares Outstanding (M) | 638M | 639M | 639M | 641M | 652M | 655M | 654M | 654M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.1B | $6.4B | $6.1B | $5.3B | $5.3B | $6.0B | $6.2B | $6.9B | $6.4B | $6.0B | $5.5B | $5.5B | $5.0B | $4.3B | $3.5B | $2.8B | $4.2B | $3.9B | $3.8B | $3.9B | $3.2B |
| Capital Expenditures (CapEx) | $1.0B | $986M | $871M | $741M | $766M | $895M | $906M | $839M | $828M | $1.0B | $1.1B | $1.1B | $1.1B | $947M | $884M | $798M | $651M | $609M | $884M | $767M | $733M |
| Free Cash Flow (FCF) | $4.1B | $5.4B | $5.2B | $4.6B | $4.5B | $5.1B | $5.3B | $6.1B | $5.6B | $4.9B | $4.4B | $4.4B | $3.9B | $3.4B | $2.6B | $2.0B | $3.6B | $3.3B | $2.9B | $3.1B | $2.5B |
| FCF Margin % | 11.2% | 14.4% | 15.0% | 12.5% | 12.7% | 14.9% | 16.2% | 16.5% | 13.4% | 12.2% | 11.2% | 11.4% | 9.8% | 8.7% | 7.0% | 5.6% | 11.0% | 10.8% | 8.0% | 9.1% | 7.9% |
| Dividends Paid | $3.0B | $3.0B | $2.9B | $2.9B | $2.7B | $2.6B | $2.6B | $2.4B | $2.3B | $2.1B | $1.9B | $1.7B | $1.5B | $1.4B | $1.2B | $1.1B | $944M | $918M | $811M | $767M | $744M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($650M) | $1.2B | $3.3B | $1.3B | $597M | $2.3B | $2.0B | $1.4B |
| Capital Expenditures (CapEx) | $223M | $58M | $374M | $364M | $251M | $393M | $279M | $259M |
| Free Cash Flow (FCF) | ($873M) | $1.1B | $2.9B | $955M | $346M | $1.9B | $1.7B | $1.1B |
| FCF Margin % | -9.6% | 16.3% | 28.0% | 9.2% | 3.5% | 18.7% | 17.7% | 11.6% |
| Dividends Paid | $781M | $762M | $735M | $747M | $732M | $741M | $715M | $743M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.0B | $74.1B | $75.2B | $61.5B | $62.3B | $64.5B | $64.6B | $58.7B | $57.8B | $59.5B | $54.1B | $49.3B | $45.5B | $45.4B | $41.9B | $39.8B | $37.8B | $36.0B | $35.5B | $33.8B | $30.9B |
| Cash & Cash Equivalents | $12.0B | $12.5B | $10.6B | $7.9B | $9.6B | $11.0B | $14.3B | $9.1B | $9.3B | $7.1B | $7.8B | $5.5B | $7.0B | $6.4B | $4.6B | $3.7B | $2.6B | $2.8B | $2.1B | $1.8B | $1.2B |
| Total Liabilities | $52.7B | $58.7B | $56.0B | $45.1B | $44.9B | $45.2B | $46.8B | $40.0B | $39.4B | $42.8B | $34.6B | $30.6B | $27.4B | $27.7B | $28.6B | $28.9B | $27.0B | $27.0B | $28.2B | $24.6B | $21.2B |
| Total Debt (Short + Long-Term) | $36.7B | $34.6B | $31.3B | $20.6B | $19.8B | $19.8B | $22.6B | $16.2B | $16.2B | $17.9B | $15.8B | $12.1B | $8.7B | $8.8B | $7.5B | $7.6B | $6.6B | $7.6B | $8.4B | $7.7B | $5.1B |
| Total Shareholders' Equity | $21.3B | $15.4B | $18.6B | $15.9B | $16.7B | $18.6B | $17.5B | $18.5B | $18.2B | $16.5B | $19.4B | $18.3B | $17.7B | $17.5B | $13.0B | $10.8B | $10.7B | $8.9B | $7.2B | $9.2B | $9.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HON viewer.
About TickerBase · Data methodology & sources