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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $73.7B

Total liabilities $23.4B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+5.3%	+3.8%	+0.1%	+3.5%	+6.9%	+16.2%	+5.0%	+8.8%	-10.0%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	-1.1%	-1.0%	-1.6%	-2.1%	-4.2%	-5.2%	-3.9%	-5.7%	+4.9%	—
Inventory	+3.9%	+5.0%	+5.1%	+4.0%	+3.3%	+0.7%	+0.4%	-0.5%	+5.7%	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+3.1%	+2.4%	+0.3%	+1.3%	+1.9%	+5.1%	+1.8%	+2.8%	+12.8%	—
Property,Plant and Equipment	-2.5%	+0.8%	-0.3%	-0.9%	-0.8%	-1.0%	-2.8%	-4.4%	+2.3%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+2.0%	+2.6%	+0.3%	-0.2%	+0.1%	-2.4%	-4.2%	-6.3%	+3.2%	—
Intangible Assets	+4.2%	+4.6%	-5.0%	-5.9%	-4.9%	-6.4%	-6.9%	-5.5%	-3.0%	—
Deferred Tax Assets	-24.8%	-25.8%	-23.6%	-26.1%	-28.3%	-26.3%	-67.8%	-24.8%	-39.0%	—
Other Noncurrent Assets	+21.5%	+26.9%	+29.1%	+34.6%	+44.6%	+55.7%	+75.7%	+107.0%	+110.4%	—
Total Assets	+3.5%	+4.2%	+1.8%	+2.4%	+3.6%	+4.5%	+2.7%	+3.3%	+9.8%	—
Liabilities
Accounts Payable	+1.2%	+2.4%	+2.7%	+1.8%	+2.6%	+0.3%	+0.2%	-0.7%	+15.7%	—
Accrued Liabilities	+2.1%	+2.1%	+1.5%	+4.5%	+1.7%	+1.2%	+2.0%	-1.3%	-1.1%	—
Current Portion of Long Term Debt	+6.4%	+3.0%	-6.6%	-3.5%	+1.0%	+1.7%	+1.5%	+3.2%	+17.6%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+5.1%	+5.0%	+6.2%	+7.9%	+11.5%	+14.1%	+18.1%	+24.8%	+44.3%	—
Total Current Liabilities	+4.1%	+3.3%	+1.8%	+3.4%	+3.6%	+4.1%	+3.5%	+7.6%	+15.5%	—
Long Term Debt	+9.9%	+10.3%	+5.8%	+5.2%	+5.3%	+10.9%	+0.2%	+0.9%	+12.2%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-5.9%	-5.1%	-3.7%	-4.3%	-2.8%	-6.1%	-15.0%	+1.3%	+55.6%	—
Other Noncurrent Liabilities	+5.1%	+5.0%	+6.2%	+7.9%	+11.5%	+14.1%	+18.1%	+24.8%	+44.3%	—
Total Liabilities	+4.1%	+3.3%	+1.8%	+3.4%	+3.6%	+4.1%	+3.5%	+7.6%	+15.5%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+6.5%	+6.7%	+6.6%	+6.8%	+7.1%	+6.0%	+6.0%	+5.6%	+7.5%	—
Retained Earnings	+6.6%	+7.4%	+7.6%	+7.8%	+8.3%	+8.6%	+9.5%	+8.8%	-1.6%	—
Treasury Stock	+13.9%	+14.5%	+16.1%	+17.1%	+17.9%	+19.5%	+21.3%	+21.6%	+19.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	+22.7%	+14.7%	+18.3%	+23.2%	+30.5%	+7.9%	+6.0%	+0.0%	-8.4%	—
Total Stockholders Equity	-3.6%	-0.5%	-2.8%	-2.4%	-0.8%	-2.4%	-1.5%	-3.1%	-10.8%	—
Total Liabilitiesand Equity	+3.5%	+4.2%	+1.8%	+2.4%	+3.6%	+4.5%	+2.7%	+3.3%	+9.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $37.4B

Operating income $8.1B

Net income $4.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-0.5%	-1.5%	-2.5%	-1.7%	-2.6%	-4.5%	-2.2%	+3.1%	+3.1%	—
Expenses Cost of Revenue	-1.7%	-3.2%	-4.1%	-3.5%	-4.4%	-5.4%	-4.2%	+2.4%	+1.7%	—
Expenses Research and Development	-0.3%	-3.1%	-4.3%	-3.8%	-6.5%	-8.0%	-5.8%	-1.5%	-1.6%	—
Expenses Selling,General and Administrative	-0.2%	-0.8%	-1.9%	-1.1%	-3.0%	-3.8%	-0.3%	+4.2%	+9.2%	—
Expenses Depreciation and Amortization	+3.4%	+1.4%	-0.4%	+2.6%	+2.0%	-0.7%	+1.8%	+4.1%	+8.3%	—
Expenses Share Based Compensation	+0.7%	+0.3%	+1.0%	+0.4%	+3.4%	-2.2%	-6.0%	-2.5%	-4.3%	—
Expenses Restructuring and Asset Impairment	-6.1%	-6.2%	-1.4%	+2.2%	-2.2%	+11.2%	+5.9%	+19.8%	+37.4%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	+14.9%	+19.1%	+17.2%	+4.5%	-0.8%	+0.2%	+34.0%	+43.1%	+42.5%	—
Other Income Expense Interest Expense	+16.6%	+15.2%	+12.0%	+3.4%	+0.3%	+1.5%	+1.8%	+4.2%	-6.5%	—
Other Income Expense Other Income/expense	+6.0%	+1.7%	+1.7%	-11.1%	+13.3%	-2.2%	+13.0%	+24.7%	+30.3%	—
Other Income Expense Income Before Tax	-1.8%	-0.4%	-0.6%	-0.2%	+2.3%	-1.8%	+5.4%	+7.7%	+7.7%	—
Income Tax Income Tax Expense	-5.0%	-3.1%	-3.4%	-2.1%	+0.3%	-8.0%	-6.1%	-35.9%	+234.5%	—
net Income net Income	-0.2%	+2.2%	+2.3%	+0.5%	+2.9%	-0.2%	+8.5%	+18.6%	-67.9%	—
net Income Comprehensive Income	-4.5%	+4.0%	+1.1%	-0.9%	+5.4%	-0.2%	+11.2%	+9.5%	-56.6%	—
Earnings Per Share Basic Eps	+1.8%	+4.2%	+4.4%	+2.6%	+4.9%	+1.9%	+10.6%	+20.2%	-67.8%	—
Earnings Per Share Diluted Eps	+1.9%	+4.3%	+4.5%	+2.7%	+5.0%	+2.0%	+10.6%	+20.3%	-67.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.0%	-2.0%	-2.0%	-2.0%	-2.0%	-2.0%	-1.9%	-1.4%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-2.1%	-2.1%	-2.1%	-2.0%	-2.1%	-2.0%	-1.4%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $6.4B

Investing cash flow $-2.7B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-0.2%	+2.2%	+2.3%	+0.5%	+2.9%	-0.2%	+8.5%	+18.6%	-67.9%	—
Operating Activities Depreciation and Amortization	+3.4%	+1.4%	-0.4%	+2.6%	+2.0%	-0.7%	+1.8%	+4.1%	+8.3%	—
Operating Activities Stock Based Compensation	+0.7%	+0.3%	+1.0%	+0.4%	+3.4%	-2.2%	-6.0%	-2.5%	-4.3%	—
Operating Activities Deferred Income Taxes	-15.0%	—	+13.5%	—	+17.9%	—	+31.9%	—	+3043.6%	—
Operating Activities Changes In Operating Assets and Liabilities	+13.3%	-6.2%	-1.6%	+8.0%	+13.1%	—	-14.7%	+21.2%	+79.4%	—
Operating Activities net Cash From Operating Activities	+1.7%	+1.3%	-0.4%	-0.7%	+1.9%	+3.1%	+7.8%	+8.2%	+8.5%	—
Investing Activities Capital Expenditures	-1.2%	-2.8%	-5.4%	-5.8%	-4.0%	-4.6%	-8.5%	-13.0%	-5.8%	—
Investing Activities Business Acquisitions	-1.7%	+16.7%	-16.7%	-35.9%	-12.4%	-43.6%	-73.1%	-54.4%	-96.8%	—
Investing Activities Purchases of Investments	-10.2%	-15.0%	-24.4%	-17.9%	-9.7%	-4.9%	+2.5%	+1.3%	+70.5%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+0.7%	-7.4%	-6.2%	-14.4%	-24.7%	-16.6%	-12.9%	+6.0%	-36.9%	—
Financing Activities Repurchase of Common Stock	+6.9%	-2.8%	+8.6%	+12.4%	+10.2%	+15.6%	+28.4%	+38.7%	+39.0%	—
Financing Activities Dividends Paid	+5.0%	+5.3%	+5.9%	+6.0%	+6.5%	+7.9%	+8.4%	+8.9%	+10.7%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	+45.2%	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-2.4%	+1.3%	—	—	—	+21.5%	—	-3.4%	—	—
Cash Reconciliation Cash At Beginning of Period	+5.3%	+3.8%	+0.1%	+3.5%	+6.9%	+16.2%	+5.0%	+8.8%	-10.0%	—
Cash Reconciliation Cash At End of Period	+5.3%	+3.8%	+0.1%	+3.5%	+6.9%	+16.2%	+5.0%	+8.8%	-10.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.9%	+38.5%	+37.5%	+37.0%	+35.9%	+32.1%	+33.7%	+30.5%	+30.6%	+29.6%
Operating margin	+21.7%	+22.1%	+22.9%	+22.6%	—	—	—	—	—	—
Net margin	+12.6%	+16.4%	+17.1%	+14.0%	+16.1%	+14.6%	+16.7%	+16.2%	+3.8%	+12.2%
FCF margin	+14.5%	+15.1%	+13.9%	+12.7%	+15.0%	+16.2%	+16.5%	+13.4%	+12.2%	+11.2%
Growth
Revenue CAGR (3y)	+1.8%	+0.3%	+0.4%	-1.1%	-6.3%	-7.0%	-2.2%	+2.7%	+0.2%	+0.2%
Returns
ROE	+34.0%	+30.6%	+35.7%	+29.7%	+29.8%	+27.2%	+33.2%	+37.2%	+8.9%	+24.8%
ROA	+6.4%	+7.6%	+9.2%	+8.0%	+8.6%	+7.4%	+10.5%	+11.7%	+2.6%	+8.9%
ROIC	+18.2%	+15.5%	+21.2%	+23.4%	—	—	—	—	—	—
Liquidity
Current ratio	1.30x	1.31x	1.27x	1.25x	1.30x	1.47x	1.34x	1.29x	1.38x	1.41x
Quick ratio	0.86x	0.86x	0.83x	0.86x	0.91x	1.10x	0.92x	0.89x	0.84x	1.00x
Leverage
D/E	1.68x	1.14x	1.17x	1.19x	1.05x	1.09x	0.98x	1.04x	1.09x	0.84x
Interest coverage	6.05x	7.32x	10.10x	19.38x	—	—	—	—	—	—
Efficiency
Asset turnover	0.51x	0.46x	0.54x	0.57x	0.53x	0.51x	0.63x	0.72x	0.68x	0.73x
Cash conversion cycle	+72d	+75d	+71d	+64d	+50d	+56d	+55d	+49d	+54d	+61d

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Honeywell

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