Honeywell International financials
$210.13−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.44B | $34.72B | $33.01B | $35.47B | $34.39B | $32.64B | $36.71B | $41.80B | $40.53B | $39.30B |
| Gross profit | $13.83B | $13.36B | $12.37B | $13.12B | $12.33B | $10.47B | $12.37B | $12.76B | $12.39B | $11.63B |
| Gross margin | 36.9% | 38.5% | 37.5% | 37.0% | 35.9% | 32.1% | 33.7% | 30.5% | 30.6% | 29.6% |
| Operating income | $5.57B | $6.45B | $6.11B | $6.43B | $6.20B | $5.70B | $6.85B | $6.71B | $6.30B | $6.05B |
| Net income | $4.73B | $5.71B | $5.66B | $4.97B | $5.54B | $4.78B | $6.14B | $6.76B | $1.54B | $4.81B |
| Net margin | 12.6% | 16.4% | 17.1% | 14.0% | 16.1% | 14.6% | 16.7% | 16.2% | 3.8% | 12.2% |
| Diluted EPS | $14.72 | $17.42 | $16.94 | $14.54 | $15.82 | $13.44 | $16.82 | $17.96 | $4.00 | $12.42 |
| EBITDA | $7.96B | $7.82B | $7.11B | $7.63B | $7.42B | $6.70B | $7.94B | $7.82B | $7.42B | $7.08B |
| Operating cash flow | $6.41B | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B | $6.90B | $6.43B | $5.97B | $5.50B |
| Free cash flow | $5.42B | $5.23B | $4.60B | $4.51B | $5.14B | $5.30B | $6.06B | $5.61B | $4.93B | $4.40B |
| Diluted shares | 321.4M | 327.7M | 334.1M | 341.6M | 350.2M | 355.6M | 365.2M | 376.5M | 386.1M | 387.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.49B | $9.91B | $7.92B | $9.63B | $10.96B | $14.28B |
| Short-term investments | $443.0M | $386.0M | $170.0M | $483.0M | $564.0M | $945.0M |
| Total debt | $34.58B | $31.04B | $20.44B | $19.57B | $19.60B | $22.38B |
| Total assets | $73.68B | $75.20B | $61.52B | $62.27B | $64.47B | $64.59B |
| Total liabilities | $58.65B | $56.03B | $45.08B | $44.95B | $45.22B | $46.79B |
| Shareholders' equity | $15.03B | $19.15B | $16.43B | $17.32B | $19.24B | $17.79B |
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