HON

Honeywell

Industrials

Industrial Conglomerates

Charlotte, North Carolina

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$7.8B	$7.5B	$7.4B	$6.8B
BS_Assets_Inventory	$0	$6.4B	$6.2B	$5.5B	$5.1B
BS_Assets_PPE	$0	$6.2B	$5.7B	$5.5B	$5.6B
BS_Assets_Goodwill	$784.0M	$21.8B	$18.0B	$17.5B	$17.8B
BS_Assets_IntangibleAssets	$0	$6.7B	$3.2B	$3.2B	$3.6B
BS_Assets_OtherNoncurrent	$0	$10.8B	$9.6B	$9.5B	$10.1B
BS_Liab_AccruedLiab	$0	$8.3B	$7.8B	$9.2B	$7.7B
BS_Liab_LongTermDebt	$0	$27.3B	$18.4B	$16.9B	$16.1B
BS_Liab_OtherNoncurrent	$0	$6.1B	$6.3B	$6.5B	$7.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$958.0M	$958.0M	$958.0M	$958.0M
BS_Equity_APIC	$0	$9.7B	$9.1B	$8.6B	$8.1B
BS_Equity_TreasuryStock	$3.8B	$39.4B	$38.0B	$34.4B	$30.5B
BS_Equity_AOCI	$0	$-3.5B	$-4.1B	$-3.5B	$-2.9B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$37.4B	$34.7B	$33.0B	$35.5B	$34.4B
IS_Expense_COGS	$23.6B	$21.4B	$20.6B	$22.3B	$22.1B
IS_Expense_RnD	$1.8B	$1.5B	$1.4B	$1.5B	$1.3B
IS_Expense_SGA	$5.5B	$5.2B	$4.9B	$5.2B	$4.8B
IS_Expense_DA	$1.4B	$1.2B	$1.0B	$1.2B	$1.1B
IS_Expense_SBC	$196.0M	$189.0M	$197.0M	$188.0M	$217.0M
IS_Expense_Restructuring	$210.0M	$221.0M	$335.0M	$420.0M	$331.0M
IS_OperatingIncome	$8.1B	$7.7B	$7.6B	$8.0B	—
IS_InterestIncome	$369.0M	$430.0M	$321.0M	$138.0M	$102.0M
IS_InterestExpense	$1.3B	$1.0B	$749.0M	$414.0M	$343.0M
IS_OtherNonopIncExp	$1.2B	$843.0M	$830.0M	$366.0M	$1.4B
IS_PreTaxIncome	$5.5B	$6.2B	$6.2B	$6.4B	$7.2B
IS_TaxExpense	$1.0B	$1.2B	$1.3B	$1.4B	$1.6B
IS_NetIncome	$4.7B	$5.7B	$5.7B	$5.0B	$5.5B
IS_ComprehensiveIncome	$3.1B	$6.3B	$5.0B	$4.4B	$6.0B
IS_EPS_Basic	$7	$9	$9	$7	$8
IS_EPS_Diluted	$7	$9	$8	$7	$8
IS_Shares_Basic	$639.0M	$650.9M	$663.0M	$677.1M	$692.3M
IS_Shares_Diluted	$642.8M	$655.3M	$668.2M	$683.1M	$700.4M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.7B	$5.7B	$5.7B	$5.0B	$5.5B
CF_Ops_DA	$1.4B	$1.2B	$1.0B	$1.2B	$1.1B
CF_Ops_SBC	$196.0M	$189.0M	$197.0M	$188.0M	$217.0M
CF_Ops_DeferredTax	$18.0M	$-229.0M	$189.0M	$-180.0M	$178.0M
CF_Ops_WorkingCapital	$3.2B	$632.0M	$939.0M	$1.7B	$1.9B
CF_Ops_NetCash	$6.4B	$6.1B	$5.3B	$5.3B	$6.0B
CF_Inv_Capex	$986.0M	$871.0M	$741.0M	$766.0M	$895.0M
CF_Inv_Acquisitions	$2.2B	$8.9B	$718.0M	$178.0M	$1.3B
CF_Inv_PurchaseInvestments	$1.5B	$1.1B	$560.0M	$1.2B	$2.4B
CF_Inv_Other	$399.0M	$-94.0M	$-6.0M	$-369.0M	$-192.0M
CF_Inv_NetCash	$-2.7B	$-10.2B	$-1.3B	$-93.0M	$-1.1B
CF_Fin_DebtRepayment	$22.8B	$11.6B	$13.7B	$8.4B	$5.2B
CF_Fin_ShareRepurchases	$3.8B	$1.7B	$3.7B	$4.2B	$3.4B
CF_Fin_Dividends	$3.0B	$2.9B	$2.9B	$2.7B	$2.6B
CF_Fin_Other	$469.0M	$3.0M	$28.0M	$-48.0M	$-81.0M
CF_Fin_NetCash	$-2.0B	$6.8B	$-5.8B	$-6.3B	$-8.3B
CF_Net_Change	$1.9B	$2.6B	$-1.7B	$-1.3B	$-3.3B

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