Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
220.05
+4.27 (1.98%)
At close: Nov 6, 2026, 4:00 PM EST
219.17
-0.88 (-0.40%)
After-hours: Nov 6, 2026, 7:58 PM EST

Honeywell International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,994-9,1439,7584,9298498,925-9,7289,5779,1059,4409,2129,1468,8649,1868,9518,9538,3768,657
Revenue Growth
1.32%-2.44%--49.33%-91.14%-1.98%-5.60%4.71%2.72%2.77%2.92%2.16%5.83%6.11%5.64%1.65%-0.92%-2.73%
Gross Profit
2,018-3,5393,4701,7745393,462-3,7493,7213,5223,2393,5423,5203,3663,4173,3573,2933,0522,721
Operating Income
845-1,9201,504505-5751,894-2,1472,1382,0271,5942,0802,0361,8441,5792,0311,8941,5661,813
Net Income
664-8212951,8251,5701,449-1,4131,5441,4631,2631,5141,4871,3941,0191,5521,2611,1341,428
Earnings Per Share
2.08-2.580.935.714.934.44-4.324.724.463.824.544.444.143.014.563.683.284.10
EPS Growth
-63.62%--41.89%-32.18%4.35%-0.45%--4.85%6.31%7.73%26.78%-0.44%20.65%26.22%-26.54%26.67%-9.80%-19.21%7.31%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Aerospace Technologies
-4,5324,3224,5204,5114,3074,1723,9863,9123,8913,6693,6733,4993,3413,1113,2042,9762,8982,7492,896
Building Automation
2,0202,0021,8821,9711,8781,8261,6921,7981,7451,5711,4261,5041,5301,5101,4871,5141,5261,5311,4291,404
Process Automation and Technology
1,8591,6791,513-1,5981,6131,445-------------
Industrial Automation
1,1151,5011,4212,3691,4501,5741,5972,5662,5012,5062,4782,5962,6302,7272,803-----
Revenue (Total)
4,9949,7199,1439,7584,9299,3228,9259,1699,7289,5779,1059,4409,2129,1468,8649,1868,9518,9538,3768,657

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
6,1869,19612,39012,93013,35910,67710,05910,29210,9199,80712,0058,0957,9348,7697,24010,1107,9658,6599,77411,523
Total Debt
17,24034,95537,75135,56338,21537,64833,99132,07731,97429,03026,35421,53621,30122,36420,11120,53717,94720,07520,41820,631
Net Cash (Debt)
-11,054-25,759-25,361-22,633-24,856-26,971-23,932-21,785-21,055-19,223-14,349-13,441-13,367-13,595-12,871-10,427-9,982-11,416-10,644-9,108
Net Cash Growth
--------------------
Net Cash Per Share
-34.63--79.45-70.88-77.82-84.17-73.44--64.38-58.77-43.71-40.67-40.08-40.57-38.25-30.83-29.38-33.33-30.79-26.18

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
119--6501,2043,2881,319597-1,9971,3714482,9551,8091,360-7842,3662,083789362,663
Capital Expenditures
-77--223-30641-226-190--279-259-233-364-249-233-193-241-184-158-183-281
Free Cash Flow
42--8738983,3291,093407-1,7181,1122152,5911,5601,127-9772,1251,899631-1472,382
Free Cash Flow Growth
-98.74%---93.77%-1.71%89.30%-10.13%-1.33%-21.93%-17.85%78.61%--10.79%108.45%-42.27%--4.38%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
40.41%-38.71%35.56%35.99%63.49%38.79%-38.54%38.85%38.68%34.31%38.45%38.49%37.97%37.20%37.50%36.78%36.44%31.43%
Operating Margin
16.92%-21.00%15.41%10.24%-67.73%21.22%-22.07%22.32%22.26%16.89%22.58%22.26%20.80%17.19%22.69%21.15%18.70%20.94%
Pretax Margin
16.80%-9.69%6.35%22.46%-88.22%18.66%-18.75%20.61%20.55%15.95%21.35%20.82%20.10%12.94%22.13%19.03%17.97%20.71%
Profit Margin
13.30%-8.98%3.02%37.03%184.92%16.23%-14.52%16.12%16.07%13.38%16.43%16.26%15.73%11.09%17.34%14.09%13.54%16.50%
FCF Margin
0.84%--9.55%9.20%67.54%128.74%4.56%-17.66%11.61%2.36%27.45%16.93%12.32%-11.02%23.13%21.22%7.05%-1.75%27.52%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.700-2.3802.3802.2602.2602.260-2.1602.1602.1602.1602.0602.0602.0602.0601.9601.9601.9601.960
Dividend Per Share Growth
-69.03%-5.31%-4.63%4.63%4.63%-4.85%4.85%4.85%4.85%5.10%5.10%5.10%5.10%5.38%5.38%5.38%5.38%
Dividend Yield
2.59%-2.05%2.35%1.61%1.42%1.54%-2.09%1.99%2.05%1.97%2.21%1.96%2.10%1.84%2.34%2.20%1.95%1.80%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
37.56-31.8524.1027.5933.7731.18-23.6324.0423.3724.4422.6625.3324.4429.0120.9323.2925.4125.90
Forward PE
23.0626.1321.4619.0719.6922.1320.4721.9319.6020.4820.6121.3719.2022.1721.1123.3718.1319.3022.6024.27
P/FCF Ratio
997.84--21.6327.6846.5142.44-23.8325.3824.3732.1431.9833.08-31.9623.6131.33-27.91
PS Ratio
2.80-5.825.069.097.674.87-3.553.733.633.773.373.823.554.063.223.433.894.17