Honeywell

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

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$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 Intangible Assets	$0	$6.7B	$3.2B	$3.2B	$3.6B
BS Assets Other Noncurrent	$0	$10.8B	$9.6B	$9.5B	$10.1B
BS Liab Accrued Liab	$0	$8.3B	$7.8B	$9.2B	$7.7B
BS Liab Long Term Debt	$0	$27.3B	$18.4B	$16.9B	$16.1B
BS Liab Other Noncurrent	$0	$6.1B	$6.3B	$6.5B	$7.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$958.0M	$958.0M	$958.0M	$958.0M
BS Equity APIC	$0	$9.7B	$9.1B	$8.6B	$8.1B
BS Equity Treasury Stock	$3.8B	$39.4B	$38.0B	$34.4B	$30.5B
BS Equity AOCI	$0	$-3.5B	$-4.1B	$-3.5B	$-2.9B

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

17 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 net Change	$1.9B	$2.6B	$-1.7B	$-1.3B	$-3.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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