Honeywell Technologies (HON)

Nasdaq Industrials Industrial Conglomerates S&P 500Nasdaq-100Dow 30

$220.05

+4.27 (+1.98%)

Close of Nov 06, 2026 · end-of-day data

Source: Honeywell Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$39.30B	$40.53B	$41.80B	$36.71B	$32.64B	$34.39B	$35.47B	$33.01B	$34.72B	$37.44B
Cost of revenue	$27.68B	$28.14B	$29.05B	$24.34B	$22.17B	$22.06B	$22.35B	$20.64B	$21.36B	$23.61B
Gross profit	$12.15B	$12.39B	$12.76B	$12.37B	$10.47B	$12.33B	$13.12B	$12.37B	$13.36B	$13.83B
Research & development	$1.86B	$1.83B	$1.81B	$1.56B	$1.33B	$1.33B	$1.48B	$1.38B	$1.45B	$1.81B
Selling, general & admin	$5.57B	$6.09B	$6.05B	$5.52B	$4.77B	$4.80B	$5.21B	$4.89B	$5.24B	$5.45B
Operating income	—	—	—	—	—	—	$8.02B	$7.56B	$7.67B	$8.13B
Pre-tax income	$6.45B	$6.95B	$7.49B	$7.56B	$6.01B	$7.24B	$6.38B	$6.19B	$6.24B	$5.48B
Income tax	$1.60B	$5.36B	$659.00M	$1.33B	$1.15B	$1.62B	$1.41B	$1.26B	$1.25B	$1.01B
Net income	$4.81B	$1.54B	$6.76B	$6.14B	$4.78B	$5.54B	$4.97B	$5.66B	$5.71B	$4.73B
EBITDA	—	—	—	—	—	—	$9.23B	$8.57B	$8.82B	$9.52B
EPS (basic)	$6.30	$2.03	$9.10	$8.52	$6.79	$8.01	$7.33	$8.53	$8.76	$7.40
EPS (diluted)	$6.21	$2.00	$8.98	$8.41	$6.72	$7.91	$7.27	$8.47	$8.71	$7.36
Diluted shares	775.30M	772.10M	753.00M	730.30M	711.20M	700.40M	683.10M	668.20M	655.30M	642.80M
Gross margin	30.9%	30.6%	30.5%	33.7%	32.1%	35.9%	37.0%	37.5%	38.5%	36.9%
Operating margin	—	—	—	—	—	—	22.6%	22.9%	22.1%	21.7%
Net margin	12.2%	3.8%	16.2%	16.7%	14.6%	16.1%	14.0%	17.1%	16.4%	12.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$7.84B	$7.06B	$9.29B	$9.07B	$14.28B	$10.96B	$9.63B	$7.92B	$9.91B	$12.27B
Short-term investments	$1.52B	$3.76B	$1.62B	$1.35B	$945.00M	$564.00M	$483.00M	$170.00M	$386.00M	$443.00M
Receivables	$8.18B	$8.87B	$7.51B	$7.49B	$6.83B	$6.83B	$7.44B	$7.53B	$7.25B	$4.43B
Inventory	$4.37B	$4.61B	$4.33B	$4.42B	$4.49B	$5.14B	$5.54B	$6.18B	$5.88B	$1.68B
Total current assets	$23.06B	$26.00B	$24.36B	$24.30B	$28.18B	$25.37B	$24.98B	$23.50B	$27.91B	$30.39B
Goodwill	$17.71B	$18.28B	$15.55B	$15.56B	$16.06B	$17.76B	$17.50B	$17.24B	$21.02B	$18.05B
Total assets	$54.57B	$59.47B	$57.77B	$58.68B	$64.59B	$64.47B	$62.27B	$61.52B	$75.20B	$73.68B
Total current liabilities	$16.33B	$18.86B	$18.92B	$18.10B	$19.20B	$19.51B	$19.94B	$18.54B	$21.26B	$23.41B
Short-term debt	$3.37B	$3.96B	$3.59B	$3.52B	$3.60B	$3.54B	$2.72B	$2.08B	$4.27B	$5.89B
Long-term debt	$12.41B	$13.92B	$12.63B	$12.49B	$18.79B	$16.06B	$16.85B	$18.36B	$26.83B	$28.68B
Total debt	$15.78B	$17.88B	$16.21B	$16.00B	$22.38B	$19.60B	$19.57B	$20.44B	$31.10B	$34.57B
Total liabilities	$34.78B	$42.97B	$39.59B	$40.19B	$47.04B	$45.90B	$45.58B	$45.67B	$56.58B	$59.78B
Shareholders' equity	$19.37B	$16.50B	$18.18B	$18.49B	$17.55B	$18.57B	$16.70B	$15.86B	$18.62B	$13.90B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$5.50B	$5.97B	$6.43B	$6.90B	$6.21B	$6.04B	$5.27B	$5.34B	$6.10B	$6.41B
Capital expenditures	$1.09B	$1.03B	$828.00M	$839.00M	$906.00M	$895.00M	$766.00M	$741.00M	$871.00M	$986.00M
Free cash flow	$4.40B	$4.93B	$5.61B	$6.06B	$5.30B	$5.14B	$4.51B	$4.60B	$5.23B	$5.42B
Investing cash flow	-$3.34B	-$3.57B	$1.03B	-$533.00M	-$987.00M	-$1.06B	-$93.00M	-$1.29B	-$10.16B	-$2.71B
Financing cash flow	$346.00M	-$3.52B	-$5.03B	-$6.60B	-$81.00M	-$8.25B	-$6.33B	-$5.76B	$6.84B	-$1.95B
Dividends paid	$1.92B	$2.12B	$2.27B	$2.44B	$2.59B	$2.63B	$2.72B	$2.85B	$2.90B	$2.98B
Share buybacks	$2.08B	$2.89B	$4.00B	$4.40B	$3.71B	$3.38B	$4.20B	$3.71B	$1.66B	$3.80B
Stock-based compensation	$184.00M	$176.00M	$175.00M	$153.00M	$168.00M	$217.00M	$188.00M	$197.00M	$189.00M	$196.00M
Depreciation & amortization	$1.03B	$1.11B	$1.12B	$1.09B	$1.00B	$1.14B	$1.20B	$1.00B	$1.15B	$1.39B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$5.79B	$8.16B	$8.57B	$8.82B	$9.17B	$8.93B	$9.32B	$4.93B	$9.76B	$9.14B	$9.72B	$4.99B
Cost of revenue	$3.84B	$5.58B	$5.86B	$5.98B	$3.94B	$5.46B	$5.66B	$3.15B	$14.69B	$5.60B	$6.07B	$2.98B
Gross profit	$1.94B	$3.22B	$3.35B	$3.42B	$3.37B	$3.46B	$3.66B	$3.23B	$3.47B	$3.54B	$3.65B	$2.02B
Research & development	$279.00M	$360.00M	$382.00M	$368.00M	$344.00M	$416.00M	$459.00M	$268.00M	$1.04B	$492.00M	$524.00M	$239.00M
Selling, general & admin	$1.06B	$1.30B	$1.36B	$1.40B	$1.17B	$1.31B	$1.36B	$1.09B	$2.08B	$1.31B	$1.34B	$1.04B
Operating income	$1.26B	$2.09B	$2.20B	$2.30B	$1.08B	$2.00B	$2.13B	$866.00M	$5.56B	$2.13B	$2.24B	$1.06B
Interest expense	—	—	—	—	—	$285.00M	$329.00M	$263.00M	—	$356.00M	$363.00M	$143.00M
Pre-tax income	$538.00M	$1.87B	$1.97B	$1.82B	$575.00M	$1.67B	$1.63B	$1.11B	$3.45B	$886.00M	$7.26B	$839.00M
Income tax	$33.00M	$396.00M	$414.00M	$409.00M	$30.00M	$369.00M	$244.00M	$153.00M	$581.00M	$91.00M	$1.58B	$60.00M
Net income	$1.26B	$1.46B	$1.54B	$1.41B	$1.28B	$1.45B	$1.57B	$1.82B	-$115.00M	$821.00M	$5.68B	$664.00M
EBITDA	$1.26B	$2.38B	$2.51B	$2.65B	$1.27B	$2.33B	$2.48B	$1.11B	$6.24B	$2.49B	$2.55B	$1.32B
EPS (basic)	$1.92	$2.24	$2.37	$2.17	$1.98	$2.24	$4.92	$5.74	$-0.18	$1.29	$17.92	$2.09
EPS (diluted)	$1.91	$2.23	$2.36	$2.16	$1.96	$2.22	$4.90	$5.71	$-0.18	$1.29	$17.83	$2.08
Diluted shares	-2.20M	656.60M	654.20M	654.10M	100.00K	651.70M	320.50M	319.40M	320.80M	638.40M	318.60M	319.20M
Gross margin	33.6%	39.5%	39.1%	38.8%	36.7%	38.8%	39.3%	65.6%	35.6%	38.7%	37.6%	40.4%
Operating margin	21.9%	25.7%	25.7%	26.0%	11.8%	22.4%	22.8%	17.6%	57.0%	23.3%	23.0%	21.3%
Net margin	21.8%	17.9%	18.0%	16.0%	14.0%	16.2%	16.8%	37.0%	-1.2%	9.0%	58.5%	13.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$7.92B	$11.76B	$9.58B	$10.64B	$9.91B	$9.66B	$10.35B	$12.93B	$12.27B	$11.98B	$8.75B	$5.69B
Short-term investments	$170.00M	$249.00M	$231.00M	$275.00M	$386.00M	$402.00M	$328.00M	$429.00M	$443.00M	$413.00M	$445.00M	$492.00M
Receivables	$7.53B	$7.48B	$7.76B	$7.88B	$7.25B	$8.25B	$8.82B	$8.92B	$4.43B	$8.06B	$8.34B	$5.09B
Inventory	$6.18B	$6.32B	$6.32B	$6.34B	$5.88B	$6.61B	$7.01B	$7.12B	$1.68B	$6.37B	$6.40B	$2.06B
Total current assets	$23.50B	$27.43B	$25.37B	$28.16B	$27.91B	$27.64B	$27.97B	$30.75B	$30.39B	$30.59B	$28.08B	$14.32B
Goodwill	$17.24B	$17.98B	$20.82B	$21.27B	$21.02B	$22.02B	$23.80B	$23.72B	$18.05B	$21.08B	$19.97B	$17.56B
Total assets	$61.52B	$65.64B	$69.33B	$73.49B	$75.20B	$75.22B	$78.42B	$80.92B	$73.68B	$73.99B	$77.34B	$53.10B
Total current liabilities	$18.54B	$16.49B	$21.04B	$19.53B	$21.26B	$22.07B	$21.62B	$22.64B	$23.41B	$22.09B	$23.19B	$14.91B
Short-term debt	$2.08B	$1.82B	$4.55B	$3.13B	$4.27B	$5.76B	$6.27B	$6.87B	$5.89B	$4.63B	$2.48B	$2.42B
Long-term debt	$18.36B	$23.44B	$23.38B	$27.69B	$26.83B	$27.08B	$30.24B	$30.16B	$28.68B	$32.11B	$31.51B	$14.17B
Total debt	$20.44B	$25.26B	$27.93B	$30.83B	$31.10B	$32.83B	$36.51B	$37.04B	$34.57B	$36.74B	$33.99B	$16.59B
Total liabilities	$45.67B	$49.19B	$52.38B	$56.09B	$56.58B	$57.76B	$62.32B	$64.14B	$59.78B	$60.40B	$58.81B	$30.68B
Shareholders' equity	$15.86B	$16.45B	$16.95B	$17.41B	$18.62B	$17.46B	$16.09B	$16.78B	$13.90B	$13.59B	$18.54B	$22.42B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$2.96B	$448.00M	$1.37B	$2.00B	$2.28B	$597.00M	$1.32B	$3.29B	$1.20B	-$650.00M	$1.28B	$117.00M
Capital expenditures	$66.00M	$233.00M	$259.00M	$279.00M	$100.00M	$190.00M	$226.00M	-$41.00M	$611.00M	$223.00M	$315.00M	-$169.00M
Free cash flow	$2.89B	$215.00M	$1.11B	$1.72B	$2.18B	$407.00M	$1.09B	$3.25B	$593.00M	-$873.00M	$961.00M	-$52.00M
Investing cash flow	-$539.00M	-$273.00M	-$5.13B	-$2.80B	-$1.96B	-$371.00M	-$1.51B	-$488.00M	-$343.00M	-$119.00M	-$929.00M	-$425.00M
Financing cash flow	-$2.34B	$3.70B	$1.60B	$1.76B	-$219.00M	-$1.18B	$759.00M	-$219.00M	-$1.31B	$267.00M	-$3.51B	-$2.77B
Dividends paid	$711.00M	$703.00M	$743.00M	$715.00M	$741.00M	$732.00M	$747.00M	$735.00M	$762.00M	$781.00M	$795.00M	$240.00M
Share buybacks	$1.53B	$671.00M	$529.00M	$0	$455.00M	$1.90B	$1.70B	$100.00M	$100.00M	$1.00B	$0	$0
Stock-based compensation	$49.00M	$53.00M	$55.00M	$45.00M	$36.00M	$59.00M	$55.00M	$1.00M	$81.00M	$57.00M	$51.00M	$74.00M
Depreciation & amortization	-$3.00M	$291.00M	$309.00M	$357.00M	$196.00M	$325.00M	$348.00M	$248.00M	$672.00M	$357.00M	$312.00M	$256.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.