HONEYWELL INTERNATIONAL INC financial data

Symbol
HON on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -5.6%
Quick Ratio 31% % -6.7%
Return On Equity 34% % 3.9%
Return On Assets 7.9% % -5.9%
Operating Margin 22% % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 634,887,208 shares -2.4%
Common Stock, Shares, Outstanding 634,900,000 shares -2.4%
Entity Public Float $138,700,000,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 635,300,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 638,800,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,670,000,000 USD 7.4%
Research and Development Expense $1,843,000,000 USD 25%
Operating Income (Loss) $9,141,000,000 USD 2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,521,000,000 USD 4.8%
Income Tax Expense (Benefit) $1,336,000,000 USD -9.5%
Net Income (Loss) Attributable to Parent $6,129,000,000 USD 7.8%
Earnings Per Share, Basic 9 USD/shares 9.9%
Earnings Per Share, Diluted 9 USD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,930,000,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $8,923,000,000 USD 13%
Inventory, Net $7,118,000,000 USD 12%
Other Assets, Current $1,347,000,000 USD -10%
Assets, Current $30,747,000,000 USD 9.2%
Deferred Income Tax Assets, Net $239,000,000 USD -36%
Operating Lease, Right-of-Use Asset $1,067,000,000 USD 2.6%
Intangible Assets, Net (Excluding Goodwill) $7,149,000,000 USD 24%
Goodwill $23,720,000,000 USD 12%
Other Assets, Noncurrent $10,654,000,000 USD 1.6%
Assets $80,917,000,000 USD 10%
Accounts Payable, Current $7,314,000,000 USD 10%
Employee-related Liabilities, Current $1,366,000,000 USD 3.3%
Accrued Liabilities, Current $8,380,000,000 USD 11%
Contract with Customer, Liability, Current $3,506,000,000 USD 0.2%
Liabilities, Current $22,639,000,000 USD 16%
Long-term Debt and Lease Obligation $30,092,000,000 USD 16%
Contract with Customer, Liability, Noncurrent $1,190,000,000 USD 1.6%
Accrued Income Taxes, Noncurrent $1,433,000,000 USD -18%
Deferred Income Tax Liabilities, Net $1,900,000,000 USD -8.5%
Operating Lease, Liability, Noncurrent $967,000,000 USD 2.8%
Other Liabilities, Noncurrent $7,058,000,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,639,000,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $53,504,000,000 USD 6.4%
Stockholders' Equity Attributable to Parent $16,782,000,000 USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,747,000,000 USD -1.3%
Liabilities and Equity $80,917,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $597,000,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $1,180,000,000 USD -132%
Net Cash Provided by (Used in) Investing Activities $371,000,000 USD -36%
Common Stock, Shares, Issued 957,600,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $910,000,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,930,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $1,253,000,000 USD -3%
Deferred Tax Assets, Gross $3,526,000,000 USD 12%
Operating Lease, Liability $1,178,000,000 USD 2.9%
Depreciation $174,000,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $251,000,000 USD 7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,894,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $1,302,000,000 USD 4.9%
Operating Lease, Liability, Current $211,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $207,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,000,000 USD 14%
Unrecognized Tax Benefits $1,211,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,000,000 USD 14%
Amortization of Intangible Assets $550,000,000 USD 57%
Depreciation, Depletion and Amortization $1,552,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $2,273,000,000 USD 23%
Share-based Payment Arrangement, Expense $36,000,000 USD 20%