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 · 3 years

Total assets $73.7B

Total liabilities $23.4B

Shareholders equity $13.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+25.5%	+33.3%	—
Short Term Investments	+61.4%	+127.1%	—
Accounts Receivable	+0.6%	+3.8%	—
Inventory	-0.1%	+4.3%	—
Prepaid Expenses	-16.6%	-21.8%	—
Other Current Assets	-16.6%	-21.8%	—
Total Current Assets	+13.7%	+18.7%	—
Property,Plant and Equipment	-9.6%	+9.4%	—
Operating Lease Assets	-6.6%	+2.1%	—
Goodwill	+8.1%	+20.9%	—
Intangible Assets	+44.4%	+106.0%	—
Deferred Tax Assets	-28.8%	-39.3%	—
Other Noncurrent Assets	-1.8%	+12.8%	—
Total Assets	+9.4%	+22.2%	—
Liabilities
Accounts Payable	-4.0%	+0.5%	—
Accrued Liabilities	+4.1%	+6.9%	—
Current Portion of Long Term Debt	+68.1%	+104.9%	—
Operating Lease Liabilities	-5.8%	+1.5%	—
Other Current Liabilities	+1.1%	-3.0%	—
Total Current Liabilities	+12.4%	+14.7%	—
Long Term Debt	+25.8%	+48.5%	—
Operating Lease Liabilities Noncurrent	-5.0%	+3.3%	—
Deferred Tax Liabilities	-13.2%	-14.7%	—
Other Noncurrent Liabilities	+1.1%	-3.0%	—
Total Liabilities	+12.4%	+14.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+5.9%	+7.0%	—
Retained Earnings	+3.1%	+6.0%	—
Treasury Stock	+6.4%	+3.6%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+39.6%	-7.4%	—
Total Stockholders Equity	-6.4%	+17.4%	—
Total Liabilitiesand Equity	+9.4%	+22.2%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $37.4B

Operating income $8.1B

Net income $4.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+6.5%	+5.2%	—
Expenses Cost of Revenue	+7.0%	+3.5%	—
Expenses Research and Development	+14.8%	+5.7%	—
Expenses Selling,General and Administrative	+5.6%	+7.1%	—
Expenses Depreciation and Amortization	+17.6%	+14.8%	—
Expenses Share Based Compensation	-0.3%	-4.1%	—
Expenses Restructuring and Asset Impairment	-20.8%	-34.0%	—
Other Income Expense Operating Income	+3.7%	+1.4%	—
Other Income Expense Interest Income	+7.2%	+34.0%	—
Other Income Expense Interest Expense	+34.0%	+39.9%	—
Other Income Expense Other Income/expense	+22.6%	+1.6%	—
Other Income Expense Income Before Tax	-6.0%	+0.9%	—
Income Tax Income Tax Expense	-10.6%	-1.0%	—
net Income net Income	-8.6%	+0.8%	—
net Income Comprehensive Income	-21.6%	+27.0%	—
Earnings Per Share Basic Eps	-6.9%	+2.7%	—
Earnings Per Share Diluted Eps	-6.8%	+2.8%	—
Earnings Per Share Weighted Average Shares Basic	-1.8%	-1.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.9%	-1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $6.4B

Investing cash flow $-2.7B

Financing cash flow $-2.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-8.6%	+0.8%	—
Operating Activities Depreciation and Amortization	+17.6%	+14.8%	—
Operating Activities Stock Based Compensation	-0.3%	-4.1%	—
Operating Activities Deferred Income Taxes	-69.1%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+85.4%	-32.7%	—
Operating Activities net Cash From Operating Activities	+9.5%	+14.2%	—
Investing Activities Capital Expenditures	+15.4%	+17.5%	—
Investing Activities Business Acquisitions	+75.5%	+1136.8%	—
Investing Activities Purchases of Investments	+63.8%	+92.3%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+29.2%	-15.3%	—
Financing Activities Repurchase of Common Stock	+1.2%	-55.5%	—
Financing Activities Dividends Paid	+2.1%	+1.6%	—
Financing Activities Other Financing Activities	+309.3%	-89.3%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+25.5%	+33.3%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+25.5%	+33.3%	—
Cash Reconciliation Cash At End of Period	+25.5%	+33.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.9%	+38.5%	+37.5%
Operating margin	+21.7%	+22.1%	+22.9%
Net margin	+12.6%	+16.4%	+17.1%
FCF margin	+14.5%	+15.1%	+13.9%
Growth
Revenue CAGR (3y)	+1.8%	+0.3%	+0.4%
Returns
ROE	+34.0%	+30.6%	+35.7%
ROA	+6.4%	+7.6%	+9.2%
ROIC	+18.2%	+15.5%	+21.2%
Liquidity
Current ratio	1.30x	1.31x	1.27x
Quick ratio	0.86x	0.86x	0.83x
Leverage
D/E	1.68x	1.14x	1.17x
Interest coverage	6.05x	7.32x	10.10x
Efficiency
Asset turnover	0.51x	0.46x	0.54x
Cash conversion cycle	+72d	+75d	+71d

Valuation

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FY2025 fundamentals · no price

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Honeywell

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