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%
                    
                    P49
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.4%
                    
                    P36
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +14.5%
                    
                    P57
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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

34 accounts · 1 year

Total assets $73.7B

Total liabilities $23.4B

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%
Prepaid Expenses	1.6%
Other Current Assets	1.6%
Total Current Assets	41.2%
Property,Plant and Equipment	6.3%
Operating Lease Assets	1.2%
Goodwill	28.6%
Intangible Assets	9.1%
Deferred Tax Assets	0.3%
Other Noncurrent Assets	12.6%
Total Assets	100.0%
Liabilities
Accounts Payable	8.6%
Accrued Liabilities	11.5%
Current Portion of Long Term Debt	8.0%
Operating Lease Liabilities	0.2%
Other Current Liabilities	8.7%
Total Current Liabilities	31.8%
Long Term Debt	39.4%
Operating Lease Liabilities Noncurrent	1.1%
Deferred Tax Liabilities	2.1%
Other Noncurrent Liabilities	8.7%
Total Liabilities	31.8%
Equity
Preferred Stock	0.0%
Common Stock	1.3%
Additional Paid In Capital	13.8%
Retained Earnings	69.2%
Treasury Stock	58.4%
Accumulated Other Comprehensive Income	-7.0%
Noncontrolling Interest	1.5%
Total Stockholders Equity	18.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $37.4B

Operating income $8.1B

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%
Expenses Depreciation and Amortization	1.9%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.3%
Other Income Expense Operating Income	11.0%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	1.7%
Other Income Expense Income Before Tax	7.4%
Income Tax Income Tax Expense	1.4%
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%
Earnings Per Share Weighted Average Shares Basic	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 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	6.4%
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	4.4%
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 Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Repayment of Debt	31.0%
Financing Activities Repurchase of Common Stock	5.2%
Financing Activities Dividends Paid	4.0%
Financing Activities Other Financing Activities	0.6%
Financing Activities net Cash From Financing Activities	-2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	16.9%
Cash Reconciliation net Change In Cash	2.6%
Cash Reconciliation Cash At Beginning of Period	16.9%
Cash Reconciliation Cash At End of Period	16.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.9%
Operating margin	+21.7%
Net margin	+12.6%
FCF margin	+14.5%
Growth
Revenue CAGR (3y)	+1.8%
Returns
ROE	+34.0%
ROA	+6.4%
ROIC	+18.2%
Liquidity
Current ratio	1.30x
Quick ratio	0.86x
Leverage
D/E	1.68x
Interest coverage	6.05x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+72d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Honeywell

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