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

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	$12.5B
Short Term Investments	$443.0M
Accounts Receivable	$7.6B
Inventory	$6.2B
Prepaid Expenses	$1.2B
Other Current Assets	$1.2B
Total Current Assets	$30.4B
Property,Plant and Equipment	$4.6B
Operating Lease Assets	$876.0M
Goodwill	$21.1B
Intangible Assets	$6.7B
Deferred Tax Assets	$199.0M
Other Noncurrent Assets	$9.2B
Total Assets	$73.7B
Liabilities
Accounts Payable	$6.3B
Accrued Liabilities	$8.5B
Current Portion of Long Term Debt	$5.9B
Operating Lease Liabilities	$174.0M
Other Current Liabilities	$6.4B
Total Current Liabilities	$23.4B
Long Term Debt	$29.0B
Operating Lease Liabilities Noncurrent	$809.0M
Deferred Tax Liabilities	$1.6B
Other Noncurrent Liabilities	$6.4B
Total Liabilities	$23.4B
Equity
Preferred Stock	$0
Common Stock	$958.0M
Additional Paid In Capital	$10.2B
Retained Earnings	$51.0B
Treasury Stock	$43.0B
Accumulated Other Comprehensive Income	$-5.1B
Noncontrolling Interest	$1.1B
Total Stockholders Equity	$13.9B
Total Liabilitiesand Equity	$73.7B

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	$37.4B
Expenses Cost of Revenue	$23.6B
Expenses Research and Development	$1.8B
Expenses Selling,General and Administrative	$5.5B
Expenses Depreciation and Amortization	$1.4B
Expenses Share Based Compensation	$196.0M
Expenses Restructuring and Asset Impairment	$210.0M
Other Income Expense Operating Income	$8.1B
Other Income Expense Interest Income	$369.0M
Other Income Expense Interest Expense	$1.3B
Other Income Expense Other Income/expense	$1.2B
Other Income Expense Income Before Tax	$5.5B
Income Tax Income Tax Expense	$1.0B
net Income net Income	$4.7B
net Income Comprehensive Income	$3.1B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$639.0M
Earnings Per Share Weighted Average Shares Diluted	$642.8M

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	$4.7B
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$196.0M
Operating Activities Deferred Income Taxes	$18.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.2B
Operating Activities net Cash From Operating Activities	$6.4B
Investing Activities Capital Expenditures	$986.0M
Investing Activities Business Acquisitions	$2.2B
Investing Activities Purchases of Investments	$1.5B
Investing Activities Other Investing Activities	$399.0M
Investing Activities net Cash From Investing Activities	$-2.7B
Financing Activities Repayment of Debt	$22.8B
Financing Activities Repurchase of Common Stock	$3.8B
Financing Activities Dividends Paid	$3.0B
Financing Activities Other Financing Activities	$469.0M
Financing Activities net Cash From Financing Activities	$-2.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$12.5B
Cash Reconciliation net Change In Cash	$1.9B
Cash Reconciliation Cash At Beginning of Period	$12.5B
Cash Reconciliation Cash At End of Period	$12.5B

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

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FY2025 fundamentals · no price

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Honeywell

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