Honeywell

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

                    Revenue
                    FY2025
                
$37.4B
                    3y CAGR +1.8%
                    
                    P31
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.7B
                    Net margin +12.6%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.4%
                    
                    P33
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +14.5%
                    
                    P61
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $73.7B

Total liabilities ~$59.8B

Shareholders equity $13.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.9%
Short Term Investments	0.6%
Accounts Receivable	10.3%
Inventory	8.4%
Other Current Assets	5.0%
Total Current Assets	41.2%
Property,Plant and Equipment	6.3%
Goodwill	28.6%
Intangible Assets	9.1%
Deferred Tax Assets	0.3%
Other Noncurrent Assets	14.5%
Total Assets	100.0%
Liabilities
Accounts Payable	8.6%
Accrued Liabilities	11.5%
Current Portion of Long Term Debt	10.1%
Total Current Liabilities	31.8%
Long Term Debt	36.8%
Deferred Tax Liabilities	2.1%
Other Noncurrent Liabilities	8.8%
Equity
Common Stock	1.3%
Additional Paid In Capital	13.8%
Retained Earnings	69.2%
Treasury Stock	58.4%
Accumulated Other Comprehensive Income	-7.0%
Total Stockholders Equity	18.9%
Noncontrolling Interest	1.5%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $37.4B

Operating income Not reported

Net income $4.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	50.8%
Expenses Cost of Revenue	32.0%
Expenses Research and Development	2.5%
Expenses Selling,General and Administrative	7.4%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	7.4%
Income Tax Income Tax Expense	1.4%
net Income Other Items Below Tax	0.4%
net Income net Income	6.4%
net Income Comprehensive Income	4.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $6.4B

Investing cash flow $-2.7B

Financing cash flow $-2.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.5%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	0.9%
Operating Activities net Cash From Operating Activities	8.7%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Business Acquisitions	-3.0%
Investing Activities Purchases of Investments	-2.0%
Investing Activities Proceeds From Sale of Investments	2.0%
Investing Activities Other Investing Activities	0.7%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Proceeds From Debt	38.5%
Financing Activities Repayment of Debt	-34.9%
Financing Activities Repurchase of Common Stock	-5.2%
Financing Activities Dividends Paid	-4.0%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	2.7%
Financing Activities net Cash From Financing Activities	-2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.9%
Operating margin	—
Net margin	+12.6%
FCF margin	+14.5%
Growth
Revenue CAGR (3y)	+1.8%
Returns
ROE	+34.0%
ROA	+6.4%
ROIC	—
Liquidity
Current ratio	1.30x
Quick ratio	0.86x
Leverage
D/E	4.30x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+72d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Honeywell

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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