Honeywell

Industrials Industrial Conglomerates Charlotte, North Carolina Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$12.5B	$10.6B	$7.9B	$9.6B	$11.0B
BS Assets Short Term Invest	$443.0M	$386.0M	$170.0M	$483.0M	$564.0M
BS Assets Accts Receivable	$7.6B	$7.8B	$7.5B	$7.4B	$6.8B
BS Assets Inventory	$6.2B	$6.4B	$6.2B	$5.5B	$5.1B
BS Assets Prepaid Expenses	$1.2B	$1.3B	$1.7B	$1.9B	$1.9B
BS Assets Other Current Assets	$1.2B	$1.3B	$1.7B	$1.9B	$1.9B
BS Assets Total Current	$30.4B	$27.9B	$23.5B	$25.0B	$25.4B
BS Assets PPE	$4.6B	$6.2B	$5.7B	$5.5B	$5.6B
BS Assets Op Lease ROU	$876.0M	$1.0B	$1.0B	$881.0M	$947.0M
BS Assets Goodwill	$21.1B	$21.8B	$18.0B	$17.5B	$17.8B
BS Assets Intangible Assets	$6.7B	$6.7B	$3.2B	$3.2B	$3.6B
BS Assets Deferred Tax Assets	$199.0M	$238.0M	$392.0M	$421.0M	$489.0M
BS Assets Other Noncurrent	$9.2B	$10.8B	$9.6B	$9.5B	$10.1B
BS Assets Total	$73.7B	$75.2B	$61.5B	$62.3B	$64.5B
BS Liab Accts Payable	$6.3B	$6.9B	$6.8B	$6.3B	$6.5B
BS Liab Accrued Liab	$8.5B	$8.3B	$7.8B	$9.2B	$7.7B
BS Liab Current Debt	$5.9B	$4.3B	$2.1B	$2.7B	$3.5B
BS Liab Op Lease Current	$174.0M	$199.0M	$196.0M	$192.0M	$185.0M
BS Liab Other Current	$6.4B	$6.1B	$6.3B	$6.5B	$7.1B
BS Liab Total Current	$23.4B	$21.3B	$18.5B	$19.9B	$19.5B
BS Liab Long Term Debt	$29.0B	$27.3B	$18.4B	$16.9B	$16.1B
BS Liab Op Lease Noncurrent	$809.0M	$927.0M	$897.0M	$775.0M	$847.0M
BS Liab Deferred Tax Liab	$1.6B	$1.8B	$2.1B	$2.1B	$2.4B
BS Liab Other Noncurrent	$6.4B	$6.1B	$6.3B	$6.5B	$7.1B
BS Liab Total	$23.4B	$21.3B	$18.5B	$19.9B	$19.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$958.0M	$958.0M	$958.0M	$958.0M	$958.0M
BS Equity APIC	$10.2B	$9.7B	$9.1B	$8.6B	$8.1B
BS Equity Retained Earnings	$51.0B	$50.8B	$48.0B	$45.1B	$42.8B
BS Equity Treasury Stock	$43.0B	$39.4B	$38.0B	$34.4B	$30.5B
BS Equity AOCI	$-5.1B	$-3.5B	$-4.1B	$-3.5B	$-2.9B
BS Equity NCI	$1.1B	$535.0M	$578.0M	$622.0M	$673.0M
BS Equity Total	$13.9B	$18.6B	$15.9B	$16.7B	$18.6B
BS Equity Total Liab and Equity	$73.7B	$75.2B	$61.5B	$62.3B	$64.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $37.4B

Operating income $8.1B

Net income $4.7B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Operating Income	$8.1B	$7.7B	$7.6B	$8.0B	—
IS Interest Income	$369.0M	$430.0M	$321.0M	$138.0M	$102.0M
IS Interest Expense	$1.3B	$1.0B	$749.0M	$414.0M	$343.0M
IS Other Nonop Inc Exp	$1.2B	$843.0M	$830.0M	$366.0M	$1.4B
IS Pre Tax Income	$5.5B	$6.2B	$6.2B	$6.4B	$7.2B
IS Tax Expense	$1.0B	$1.2B	$1.3B	$1.4B	$1.6B
IS net Income	$4.7B	$5.7B	$5.7B	$5.0B	$5.5B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$18.0M	$-229.0M	$189.0M	$-180.0M	$178.0M
CF Ops Working Capital	$3.2B	$632.0M	$939.0M	$1.7B	$1.9B
CF Ops net Cash	$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 Purchase Investments	$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 net Cash	$-2.7B	$-10.2B	$-1.3B	$-93.0M	$-1.1B
CF Fin Debt Repayment	$22.8B	$11.6B	$13.7B	$8.4B	$5.2B
CF Fin Share Repurchases	$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 net Cash	$-2.0B	$6.8B	$-5.8B	$-6.3B	$-8.3B
CF FX Effect	$12.5B	$10.6B	$7.9B	$9.6B	$11.0B
CF net Change	$1.9B	$2.6B	$-1.7B	$-1.3B	$-3.3B
CF Cash Begin	$12.5B	$10.6B	$7.9B	$9.6B	$11.0B
CF Cash End	$12.5B	$10.6B	$7.9B	$9.6B	$11.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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