Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
247.05
+1.30 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
247.93
+0.88 (0.36%)
After-hours: Jul 28, 2026, 7:27 PM EDT

Honeywell International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
9,7199,1439,75810,4089,3228,9259,1699,7289,5779,1059,4409,2129,1468,8649,1868,9518,9538,3768,6578,473
Revenue Growth
4.26%2.44%6.42%6.99%-2.66%-1.98%-2.87%5.60%4.71%2.72%2.77%2.92%2.16%5.83%6.11%5.64%1.65%-0.92%-2.73%8.67%
Gross Profit
3,6533,5393,4703,5473,6643,4623,3653,7493,7213,5223,2393,5423,5203,3661,9393,3573,2933,0522,7922,727
Operating Income
7,8941,4819962,5761,9561,9501,6252,1212,2242,0911,6982,1732,0911,952-1452,0791,7911,5901,9441,790
Net Income
5,6828212951,8251,5701,4491,2851,4131,5441,4631,2631,5141,4871,3941,0191,5521,2611,1341,4281,257
Earnings Per Share
17.832.580.925.724.904.443.924.324.724.463.824.544.444.143.024.563.683.284.123.60
EPS Growth
263.88%-41.89%-76.53%32.41%3.81%-0.45%2.62%-4.85%6.31%7.73%26.49%-0.44%20.65%26.22%-26.70%26.67%-9.80%-19.21%7.85%68.22%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Aerospace Technologies
4,5324,3224,5204,5114,3074,1723,9863,9123,8913,6693,6733,4993,3413,1113,2042,9762,8982,7492,8962,732
Building Automation
2,0021,8821,9711,8781,8261,6921,7981,7451,5711,4261,5041,5301,5101,4871,5141,5261,5311,4291,4041,370
Process Automation and Technology
1,6791,513--1,6131,445--------------
Industrial Automation
1,5011,4212,3692,2741,5741,5972,5662,5012,5062,4782,5962,6302,7272,803------
Revenue (Total)
9,7199,1439,75810,4089,3228,9259,1699,7289,5779,1059,4409,2129,1468,8649,1868,9518,9538,3768,6578,473

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
9,19612,39012,93013,35910,67710,05910,29210,9199,80712,0058,0957,9348,7697,24010,1107,9658,6599,77411,52312,136
Total Debt
33,98836,73934,58037,03736,51232,83231,03830,82927,93225,25620,44320,28621,37319,16219,57016,98519,07719,36919,59921,249
Net Cash (Debt)
-24,792-24,349-21,650-23,678-25,835-22,773-20,746-19,910-18,125-13,251-12,348-12,352-12,604-11,922-9,460-9,020-10,418-9,595-8,076-9,113
Net Cash Growth
--------------------
Net Cash Per Share
-77.82-76.28-67.80-74.13-80.61-69.89-63.37-60.88-55.46-40.37-37.37-37.04-37.61-35.43-27.89-26.55-30.42-27.76-23.08-26.08

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,276-6501,2043,2881,3195972,2811,9971,3714482,9551,8091,360-7842,3662,083789362,6631,119
Capital Expenditures
-315-223-58-374-226-190-393-279-259-233-364-249-233-193-241-184-158-183-281-208
Free Cash Flow
961-8731,1462,9141,0934071,8881,7181,1122152,5911,5601,127-9772,1251,899631-1472,382911
Free Cash Flow Growth
-12.08%--39.30%69.62%-1.71%89.30%-27.13%10.13%-1.33%-21.93%-17.85%78.61%--10.79%108.45%-42.27%--4.38%20.18%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
37.59%38.71%35.56%34.08%39.30%38.79%36.70%38.54%38.85%38.68%34.31%38.45%38.49%37.97%21.11%37.50%36.78%36.44%32.25%32.18%
Operating Margin
81.22%16.20%10.21%24.75%20.98%21.85%17.72%21.80%23.22%22.97%17.99%23.59%22.86%22.02%-1.58%23.23%20.00%18.98%22.46%21.13%
Pretax Margin
74.74%9.69%6.35%21.35%17.45%18.66%14.57%18.75%20.61%20.55%15.95%21.35%20.82%20.10%12.94%22.13%19.03%17.97%20.71%20.06%
Profit Margin
58.50%8.70%3.12%17.86%14.84%14.52%12.47%14.55%16.29%16.20%13.22%16.45%16.41%15.88%11.11%17.31%14.11%13.54%16.66%15.02%
FCF Margin
9.89%-9.55%11.74%28.00%11.72%4.56%20.59%17.66%11.61%2.36%27.45%16.93%12.32%-11.02%23.13%21.22%7.05%-1.76%27.52%10.75%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
2.3802.3802.3802.2602.2602.260-2.1602.1602.1602.1602.0602.0602.0602.0601.9601.9601.9601.9601.860
Dividend Per Share Growth
5.31%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%3.33%
Dividend Yield
1.12%1.04%1.17%1.11%1.02%1.08%1.02%1.08%1.08%1.06%1.04%1.20%1.01%1.15%0.96%1.20%1.18%1.01%0.95%0.89%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
8.2816.7913.9010.9613.0912.0312.8211.8012.0311.7512.2411.3112.6912.2714.5710.5511.7012.7513.0313.49
Forward PE
25.8821.4619.0719.6922.1320.4721.9319.6020.4820.6121.3719.2022.1721.1123.3718.1319.3022.6024.2724.75
P/FCF Ratio
17.1117.5511.9910.4814.3113.1213.8811.7912.5212.0314.6915.7016.3117.1015.6911.6415.3215.4413.7213.75
PS Ratio
1.821.941.741.751.971.802.091.761.841.792.051.651.881.751.991.591.681.912.052.09