Honeywell

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

                    Revenue
                    FY2025
                
$37.4B
                    3y CAGR +1.8%
                    
                    P31
                    
                    +7.8%
                    
                    Net income
                    FY2025
                
$4.7B
                    Net margin +12.6%
                    
                    P49
                    
                    -17.1%
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.4%
                    
                    P36
                    
                    -2.0%
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +14.5%
                    
                    P57
                    
                    +5.1%

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 · 5 years

Total assets $73.7B

Total liabilities $23.4B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	16.9%	14.1%	12.9%	15.5%	17.0%
Short Term Investments	0.6%	0.5%	0.3%	0.8%	0.9%
Accounts Receivable	10.3%	10.4%	12.2%	11.9%	10.6%
Inventory	8.4%	8.6%	10.0%	8.9%	8.0%
Prepaid Expenses	1.6%	1.8%	2.8%	3.0%	2.9%
Other Current Assets	1.6%	1.8%	2.8%	3.0%	2.9%
Total Current Assets	41.2%	37.1%	38.2%	40.1%	39.4%
Property,Plant and Equipment	6.3%	8.2%	9.2%	8.8%	8.6%
Operating Lease Assets	1.2%	1.4%	1.6%	1.4%	1.5%
Goodwill	28.6%	29.0%	29.3%	28.1%	27.5%
Intangible Assets	9.1%	8.9%	5.3%	5.2%	5.6%
Deferred Tax Assets	0.3%	0.3%	0.6%	0.7%	0.8%
Other Noncurrent Assets	12.6%	14.4%	15.6%	15.3%	15.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.6%	9.1%	11.1%	10.2%	10.1%
Accrued Liabilities	11.5%	11.1%	12.7%	14.7%	11.9%
Current Portion of Long Term Debt	8.0%	5.7%	3.4%	4.4%	5.5%
Operating Lease Liabilities	0.2%	0.3%	0.3%	0.3%	0.3%
Other Current Liabilities	8.7%	8.1%	10.2%	10.4%	11.0%
Total Current Liabilities	31.8%	28.3%	30.1%	32.0%	30.3%
Long Term Debt	39.4%	36.3%	29.8%	27.1%	24.9%
Operating Lease Liabilities Noncurrent	1.1%	1.2%	1.5%	1.2%	1.3%
Deferred Tax Liabilities	2.1%	2.4%	3.4%	3.4%	3.7%
Other Noncurrent Liabilities	8.7%	8.1%	10.2%	10.4%	11.0%
Total Liabilities	31.8%	28.3%	30.1%	32.0%	30.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	1.3%	1.3%	1.6%	1.5%	1.5%
Additional Paid In Capital	13.8%	12.9%	14.7%	13.8%	12.6%
Retained Earnings	69.2%	67.6%	78.0%	72.4%	66.4%
Treasury Stock	58.4%	52.4%	61.8%	55.3%	47.2%
Accumulated Other Comprehensive Income	-7.0%	-4.6%	-6.7%	-5.6%	-4.5%
Noncontrolling Interest	1.5%	0.7%	0.9%	1.0%	1.0%
Total Stockholders Equity	18.9%	24.8%	25.8%	26.8%	28.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	50.8%	46.2%	53.7%	57.0%	53.3%
Expenses Cost of Revenue	32.0%	28.4%	33.5%	35.9%	34.2%
Expenses Research and Development	2.5%	1.9%	2.2%	2.4%	2.1%
Expenses Selling,General and Administrative	7.4%	7.0%	7.9%	8.4%	7.4%
Expenses Depreciation and Amortization	1.9%	1.5%	1.6%	1.9%	1.8%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.3%	0.3%
Expenses Restructuring and Asset Impairment	0.3%	0.3%	0.5%	0.7%	0.5%
Other Income Expense Operating Income	11.0%	10.2%	12.3%	12.9%	—
Other Income Expense Interest Income	0.5%	0.6%	0.5%	0.2%	0.2%
Other Income Expense Interest Expense	1.8%	1.4%	1.2%	0.7%	0.5%
Other Income Expense Other Income/expense	1.7%	1.1%	1.3%	0.6%	2.1%
Other Income Expense Income Before Tax	7.4%	8.3%	10.1%	10.2%	11.2%
Income Tax Income Tax Expense	1.4%	1.7%	2.1%	2.3%	2.5%
net Income net Income	6.4%	7.6%	9.2%	8.0%	8.6%
net Income Comprehensive Income	4.2%	8.4%	8.1%	7.0%	9.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.1%	1.1%	1.1%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.1%	1.1%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $6.4B

Investing cash flow $-2.7B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.4%	7.6%	9.2%	8.0%	8.6%
Operating Activities Depreciation and Amortization	1.9%	1.5%	1.6%	1.9%	1.8%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.0%	-0.3%	0.3%	-0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	4.4%	0.8%	1.5%	2.7%	3.0%
Operating Activities net Cash From Operating Activities	8.7%	8.1%	8.7%	8.5%	9.4%
Investing Activities Capital Expenditures	1.3%	1.2%	1.2%	1.2%	1.4%
Investing Activities Business Acquisitions	3.0%	11.8%	1.2%	0.3%	2.1%
Investing Activities Purchases of Investments	2.0%	1.4%	0.9%	1.9%	3.7%
Investing Activities Other Investing Activities	0.5%	-0.1%	-0.0%	-0.6%	-0.3%
Investing Activities net Cash From Investing Activities	-3.7%	-13.5%	-2.1%	-0.1%	-1.6%
Financing Activities Repayment of Debt	31.0%	15.4%	22.2%	13.6%	8.1%
Financing Activities Repurchase of Common Stock	5.2%	2.2%	6.0%	6.7%	5.2%
Financing Activities Dividends Paid	4.0%	3.9%	4.6%	4.4%	4.1%
Financing Activities Other Financing Activities	0.6%	0.0%	0.0%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-2.7%	9.1%	-9.4%	-10.2%	-12.8%
Cash Reconciliation Effect of Exchange Rate On Cash	16.9%	14.1%	12.9%	15.5%	17.0%
Cash Reconciliation net Change In Cash	2.6%	3.5%	-2.8%	-2.1%	-5.1%
Cash Reconciliation Cash At Beginning of Period	16.9%	14.1%	12.9%	15.5%	17.0%
Cash Reconciliation Cash At End of Period	16.9%	14.1%	12.9%	15.5%	17.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.9%	+38.5%	+37.5%	+37.0%	+35.9%
Operating margin	+21.7%	+22.1%	+22.9%	+22.6%	—
Net margin	+12.6%	+16.4%	+17.1%	+14.0%	+16.1%
FCF margin	+14.5%	+15.1%	+13.9%	+12.7%	+15.0%
Growth
Revenue CAGR (3y)	+1.8%	+0.3%	+0.4%	-1.1%	-6.3%
Returns
ROE	+34.0%	+30.6%	+35.7%	+29.7%	+29.8%
ROA	+6.4%	+7.6%	+9.2%	+8.0%	+8.6%
ROIC	+18.2%	+15.5%	+21.2%	+23.4%	—
Liquidity
Current ratio	1.30x	1.31x	1.27x	1.25x	1.30x
Quick ratio	0.86x	0.86x	0.83x	0.86x	0.91x
Leverage
D/E	1.68x	1.14x	1.17x	1.19x	1.05x
Interest coverage	6.05x	7.32x	10.10x	19.38x	—
Efficiency
Asset turnover	0.51x	0.46x	0.54x	0.57x	0.53x
Cash conversion cycle	+72d	+75d	+71d	+64d	+50d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Honeywell

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history