Honeywell International Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -5.58%
Quick Ratio 31 % -6.73%
Return On Equity 34.3 % +3.91%
Return On Assets 7.91 % -5.94%
Operating Margin 22.5 % -5.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 635M shares -2.36%
Common Stock, Shares, Outstanding 635M shares -2.35%
Entity Public Float 139B USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 635M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 639M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.7B USD +7.45%
Research and Development Expense 1.84B USD +25.4%
Operating Income (Loss) 9.14B USD +2.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.52B USD +4.82%
Income Tax Expense (Benefit) 1.34B USD -9.55%
Net Income (Loss) Attributable to Parent 6.13B USD +7.85%
Earnings Per Share, Basic 9 USD/shares +9.9%
Earnings Per Share, Diluted 9 USD/shares +9.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9B USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.92B USD +13.2%
Inventory, Net 7.12B USD +12.3%
Other Assets, Current 1.35B USD -10.5%
Assets, Current 30.7B USD +9.17%
Deferred Income Tax Assets, Net 239M USD -36.1%
Operating Lease, Right-of-Use Asset 1.07B USD +2.6%
Intangible Assets, Net (Excluding Goodwill) 7.15B USD +24.4%
Goodwill 23.7B USD +11.5%
Other Assets, Noncurrent 10.7B USD +1.56%
Assets 80.9B USD +10.1%
Accounts Payable, Current 7.31B USD +10.2%
Employee-related Liabilities, Current 1.37B USD +3.33%
Accrued Liabilities, Current 8.38B USD +10.8%
Contract with Customer, Liability, Current 3.51B USD +0.2%
Liabilities, Current 22.6B USD +15.9%
Long-term Debt and Lease Obligation 30.1B USD +16%
Contract with Customer, Liability, Noncurrent 1.19B USD +1.62%
Accrued Income Taxes, Noncurrent 1.43B USD -17.7%
Deferred Income Tax Liabilities, Net 1.9B USD -8.52%
Operating Lease, Liability, Noncurrent 967M USD +2.76%
Other Liabilities, Noncurrent 7.06B USD +9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.64B USD -5.34%
Retained Earnings (Accumulated Deficit) 53.5B USD +6.4%
Stockholders' Equity Attributable to Parent 16.8B USD -3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7B USD -1.26%
Liabilities and Equity 80.9B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 597M USD +33.3%
Net Cash Provided by (Used in) Financing Activities -1.18B USD -132%
Net Cash Provided by (Used in) Investing Activities -371M USD -35.9%
Common Stock, Shares, Issued 958M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -910M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9B USD +21.5%
Deferred Tax Assets, Valuation Allowance 1.25B USD -3.02%
Deferred Tax Assets, Gross 3.53B USD +12.4%
Operating Lease, Liability 1.18B USD +2.88%
Depreciation 174M USD +4.82%
Payments to Acquire Property, Plant, and Equipment 251M USD +7.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.89B USD +22%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +4.92%
Operating Lease, Liability, Current 211M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD +14.2%
Unrecognized Tax Benefits 1.21B USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 149M USD +13.7%
Amortization of Intangible Assets 550M USD +56.7%
Depreciation, Depletion and Amortization 1.55B USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 2.27B USD +23.3%
Share-based Payment Arrangement, Expense -36M USD +20%