HONEYWELL INTERNATIONAL INC financial data

Symbol
HON on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -6.4%
Quick Ratio 30% % -5.6%
Return On Equity 28% % -12%
Return On Assets 6.1% % -24%
Operating Margin 22% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 635,675,701 shares -2.2%
Common Stock, Shares, Outstanding 635,300,000 shares -2.2%
Entity Public Float $145,300,000,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 639,000,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 642,800,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,442,000,000 USD 7.8%
Research and Development Expense $1,812,000,000 USD 25%
Operating Income (Loss) $8,127,000,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,476,000,000 USD -12%
Income Tax Expense (Benefit) $1,008,000,000 USD -19%
Net Income (Loss) Attributable to Parent $4,729,000,000 USD -17%
Earnings Per Share, Basic 7.39 USD/shares -16%
Earnings Per Share, Diluted 7.35 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,487,000,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $7,621,000,000 USD 5.2%
Inventory, Net $6,162,000,000 USD 4.7%
Other Assets, Current $1,182,000,000 USD -6.1%
Assets, Current $30,387,000,000 USD 8.9%
Deferred Income Tax Assets, Net $199,000,000 USD -15%
Operating Lease, Right-of-Use Asset $876,000,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $6,736,000,000 USD 1.7%
Goodwill $21,079,000,000 USD 0.28%
Other Assets, Noncurrent $9,247,000,000 USD -12%
Assets $73,681,000,000 USD -2%
Accounts Payable, Current $6,315,000,000 USD 3.4%
Employee-related Liabilities, Current $1,401,000,000 USD 5.5%
Accrued Liabilities, Current $8,462,000,000 USD 5.1%
Contract with Customer, Liability, Current $3,860,000,000 USD 13%
Liabilities, Current $23,414,000,000 USD 10%
Long-term Debt and Lease Obligation $27,141,000,000 USD 6.7%
Contract with Customer, Liability, Noncurrent $1,111,000,000 USD -4.7%
Accrued Income Taxes, Noncurrent $1,518,000,000 USD 6.7%
Deferred Income Tax Liabilities, Net $1,577,000,000 USD -0.25%
Operating Lease, Liability, Noncurrent $809,000,000 USD -6.3%
Other Liabilities, Noncurrent $6,408,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,146,000,000 USD -47%
Retained Earnings (Accumulated Deficit) $50,964,000,000 USD 0.25%
Stockholders' Equity Attributable to Parent $13,904,000,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,030,000,000 USD -22%
Liabilities and Equity $73,681,000,000 USD -2%

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 $12,487,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $1,374,000,000 USD 9.7%
Deferred Tax Assets, Gross $3,698,000,000 USD 7%
Operating Lease, Liability $983,000,000 USD -5.4%
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 $3,074,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $1,263,000,000 USD -3%
Operating Lease, Liability, Current $174,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $202,000,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $178,000,000 USD 0.56%
Unrecognized Tax Benefits $1,238,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $142,000,000 USD -4.7%
Amortization of Intangible Assets $570,000,000 USD 39%
Depreciation, Depletion and Amortization $1,388,000,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $2,324,000,000 USD 5.5%
Share-based Payment Arrangement, Expense $196,000,000 USD 3.7%