Honeywell International financials
$210.13−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.72B | $9.14B | $6.86B | $10.41B | $9.32B | $8.93B | $6.31B | $9.73B | $9.58B | $9.11B | $9.44B | $9.21B |
| Gross profit | $3.65B | $3.54B | $2.47B | $3.55B | $3.66B | $3.46B | $2.37B | $3.75B | $3.72B | $3.52B | $3.24B | $3.54B |
| Gross margin | 37.6% | 38.7% | 36.1% | 34.1% | 39.3% | 38.8% | 37.5% | 38.5% | 38.9% | 38.7% | 34.3% | 38.4% |
| Operating income | $1.78B | $1.47B | -$265.0M | $1.75B | $1.84B | $1.72B | $753.0M | $1.86B | $1.98B | $1.86B | $1.58B | $1.93B |
| Net income | $5.68B | $821.0M | -$115.0M | $1.82B | $1.57B | $1.45B | $1.28B | $1.41B | $1.54B | $1.46B | $1.26B | $1.51B |
| Net margin | 58.5% | 9.0% | −1.7% | 17.5% | 16.8% | 16.2% | 20.4% | 14.5% | 16.1% | 16.1% | 13.4% | 16.4% |
| Diluted EPS | $17.83 | $2.58 | $-0.24 | $5.72 | $4.90 | $4.44 | $3.92 | $4.32 | $4.72 | $4.46 | $3.81 | $4.54 |
| EBITDA | $2.10B | $2.09B | $927.0M | $2.15B | $2.19B | $2.06B | $1.04B | $2.34B | $2.29B | $2.15B | $1.58B | $2.23B |
| Operating cash flow | $1.28B | -$650.0M | $1.20B | $3.29B | $1.32B | $597.0M | $2.28B | $2.00B | $1.37B | $448.0M | $2.96B | $1.81B |
| Free cash flow | $961.0M | -$873.0M | $1.15B | $2.91B | $1.09B | $407.0M | $2.18B | $1.72B | $1.11B | $215.0M | $2.59B | $1.56B |
| Diluted shares | 318.6M | 319.2M | 480.1M | 319.4M | 320.5M | 325.9M | 328.2M | 327.1M | 327.1M | 328.3M | 331.3M | 333.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.75B | $11.98B | $12.49B | $12.93B | $10.35B | $9.66B |
| Short-term investments | $445.0M | $413.0M | $443.0M | $429.0M | $328.0M | $402.0M |
| Total debt | $33.99B | $36.74B | $34.58B | $37.04B | $36.51B | $32.83B |
| Total assets | $77.34B | $73.99B | $73.68B | $80.92B | $78.42B | $75.22B |
| Total liabilities | $58.49B | $59.32B | $58.65B | $63.16B | $61.77B | $57.19B |
| Shareholders' equity | $18.86B | $14.67B | $15.03B | $17.75B | $16.65B | $18.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology