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 revenue.

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	33.4%	30.4%	24.0%	27.1%	31.9%	43.7%	24.7%	22.2%	17.4%	20.0%
Short Term Investments	1.2%	1.1%	0.5%	1.4%	1.6%	2.9%	3.7%	3.9%	9.3%	—
Accounts Receivable	20.4%	22.5%	22.8%	21.0%	19.9%	20.9%	20.4%	18.0%	21.9%	21.5%
Inventory	16.5%	18.6%	18.7%	15.6%	14.9%	13.8%	12.0%	10.3%	11.4%	11.1%
Prepaid Expenses	3.2%	3.8%	5.1%	5.3%	5.5%	5.0%	5.4%	3.9%	4.2%	—
Other Current Assets	3.2%	3.8%	5.1%	5.3%	5.5%	5.0%	5.4%	3.9%	4.2%	—
Total Current Assets	81.2%	80.4%	71.2%	70.4%	73.8%	86.3%	66.2%	58.3%	64.1%	58.7%
Property,Plant and Equipment	12.4%	17.8%	17.1%	15.4%	16.2%	17.1%	14.5%	12.7%	14.6%	14.7%
Operating Lease Assets	2.3%	3.0%	3.0%	2.5%	2.8%	2.4%	1.8%	—	—	—
Goodwill	56.3%	62.9%	54.7%	49.3%	51.6%	49.2%	42.4%	37.2%	45.1%	45.1%
Intangible Assets	18.0%	19.2%	9.8%	9.1%	10.5%	10.9%	10.2%	9.9%	11.1%	11.8%
Deferred Tax Assets	0.5%	0.7%	1.2%	1.2%	1.4%	2.3%	0.2%	3.5%	3.9%	6.6%
Other Noncurrent Assets	24.7%	31.1%	29.0%	26.8%	29.5%	28.8%	23.7%	16.4%	8.3%	4.1%
Total Assets	196.8%	216.6%	186.4%	175.6%	187.5%	197.9%	159.8%	138.2%	146.7%	137.8%
Liabilities
Accounts Payable	16.9%	19.8%	20.7%	17.8%	18.9%	17.6%	15.6%	13.4%	16.2%	14.5%
Accrued Liabilities	22.6%	24.0%	23.7%	25.8%	22.3%	22.7%	20.4%	16.4%	17.2%	17.9%
Current Portion of Long Term Debt	15.7%	12.3%	6.3%	7.7%	10.3%	11.0%	9.6%	8.6%	9.8%	8.6%
Operating Lease Liabilities	0.5%	0.6%	0.6%	0.5%	0.5%	0.6%	0.5%	—	—	—
Other Current Liabilities	17.1%	17.5%	19.0%	18.2%	20.6%	21.4%	18.4%	15.3%	14.6%	10.5%
Total Current Liabilities	62.5%	61.2%	56.2%	56.2%	56.7%	58.8%	49.3%	45.3%	46.5%	41.6%
Long Term Debt	77.6%	78.5%	55.6%	47.5%	46.7%	57.6%	34.0%	30.2%	34.4%	31.6%
Operating Lease Liabilities Noncurrent	2.2%	2.7%	2.7%	2.2%	2.5%	2.0%	1.5%	—	—	—
Deferred Tax Liabilities	4.2%	5.1%	6.3%	5.9%	6.9%	6.5%	4.5%	6.7%	10.4%	6.9%
Other Noncurrent Liabilities	17.1%	17.5%	19.0%	18.2%	20.6%	21.4%	18.4%	15.3%	14.6%	10.5%
Total Liabilities	62.5%	61.2%	56.2%	56.2%	56.7%	58.8%	49.3%	45.3%	46.5%	41.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.6%	2.8%	2.9%	2.7%	2.8%	2.9%	2.6%	2.3%	2.4%	2.4%
Additional Paid In Capital	27.1%	27.9%	27.5%	24.1%	23.7%	22.3%	18.7%	15.4%	15.3%	14.7%
Retained Earnings	136.1%	146.4%	145.4%	127.1%	124.5%	122.3%	102.7%	81.3%	69.7%	73.0%
Treasury Stock	114.9%	113.4%	115.1%	97.1%	88.6%	83.4%	64.9%	47.3%	39.3%	34.0%
Accumulated Other Comprehensive Income	-13.7%	-10.1%	-12.5%	-9.8%	-8.4%	-10.3%	-8.7%	-8.2%	-5.5%	-6.9%
Noncontrolling Interest	3.0%	1.5%	1.8%	1.8%	2.0%	0.7%	0.6%	0.4%	0.4%	0.5%
Total Stockholders Equity	37.1%	53.6%	48.0%	47.1%	54.0%	53.8%	50.4%	43.5%	42.6%	49.3%
Total Liabilitiesand Equity	196.8%	216.6%	186.4%	175.6%	187.5%	197.9%	159.8%	138.2%	146.5%	137.8%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.1%	61.5%	62.5%	63.0%	64.1%	67.9%	66.3%	69.5%	69.4%	70.4%
Expenses Research and Development	4.8%	4.2%	4.2%	4.2%	3.9%	4.1%	4.2%	4.3%	4.5%	4.7%
Expenses Selling,General and Administrative	14.6%	15.1%	14.8%	14.7%	14.0%	14.6%	15.0%	14.5%	15.0%	14.2%
Expenses Depreciation and Amortization	3.7%	3.3%	3.0%	3.4%	3.3%	3.1%	3.0%	2.7%	2.8%	2.6%
Expenses Share Based Compensation	0.5%	0.5%	0.6%	0.5%	0.6%	0.5%	0.4%	0.4%	0.4%	0.5%
Expenses Restructuring and Asset Impairment	0.6%	0.6%	1.0%	1.2%	1.0%	1.7%	1.2%	1.3%	1.3%	0.9%
Other Income Expense Operating Income	21.7%	22.1%	22.9%	22.6%	—	—	—	—	—	—
Other Income Expense Interest Income	1.0%	1.2%	1.0%	0.4%	0.3%	0.3%	0.7%	0.5%	0.4%	0.3%
Other Income Expense Interest Expense	3.6%	3.0%	2.3%	1.2%	1.0%	1.1%	1.0%	0.9%	0.8%	0.9%
Other Income Expense Other Income/expense	3.3%	2.4%	2.5%	1.0%	4.0%	2.1%	2.9%	2.7%	2.4%	1.9%
Other Income Expense Income Before Tax	14.6%	18.0%	18.8%	18.0%	21.0%	18.4%	20.6%	17.9%	17.1%	16.4%
Income Tax Income Tax Expense	2.7%	3.6%	3.8%	4.0%	4.7%	3.5%	3.6%	1.6%	13.2%	4.1%
net Income net Income	12.6%	16.4%	17.1%	14.0%	16.1%	14.6%	16.7%	16.2%	3.8%	12.2%
net Income Comprehensive Income	8.2%	18.3%	15.1%	12.4%	17.5%	14.1%	17.4%	13.3%	5.0%	11.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%	1.9%	2.0%	1.9%	2.0%	2.2%	2.0%	1.8%	1.9%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.9%	2.0%	1.9%	2.0%	2.2%	2.0%	1.8%	1.9%	2.0%

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	12.6%	16.4%	17.1%	14.0%	16.1%	14.6%	16.7%	16.2%	3.8%	12.2%
Operating Activities Depreciation and Amortization	3.7%	3.3%	3.0%	3.4%	3.3%	3.1%	3.0%	2.7%	2.8%	2.6%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.6%	0.5%	0.6%	0.5%	0.4%	0.4%	0.4%	0.5%
Operating Activities Deferred Income Taxes	0.0%	-0.7%	0.6%	-0.5%	0.5%	-0.5%	0.5%	-1.4%	6.0%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	8.6%	1.8%	2.8%	4.7%	5.7%	-0.1%	1.8%	3.7%	4.7%	2.7%
Operating Activities net Cash From Operating Activities	17.1%	17.6%	16.2%	14.9%	17.6%	19.0%	18.8%	15.4%	14.7%	14.0%
Investing Activities Capital Expenditures	2.6%	2.5%	2.2%	2.2%	2.6%	2.8%	2.3%	2.0%	2.5%	2.8%
Investing Activities Business Acquisitions	5.9%	25.6%	2.2%	0.5%	3.9%	0.8%	0.1%	1.3%	0.2%	6.5%
Investing Activities Purchases of Investments	4.0%	3.1%	1.7%	3.4%	6.9%	9.9%	11.6%	9.7%	16.6%	10.1%
Investing Activities Other Investing Activities	1.1%	-0.3%	-0.0%	-1.0%	-0.6%	0.5%	-0.3%	-1.0%	0.5%	-0.7%
Investing Activities net Cash From Investing Activities	-7.2%	-29.3%	-3.9%	-0.3%	-3.1%	-3.0%	-1.5%	2.5%	-8.8%	-8.5%
Financing Activities Repayment of Debt	60.9%	33.3%	41.4%	23.8%	15.1%	31.9%	38.7%	57.6%	33.4%	54.6%
Financing Activities Repurchase of Common Stock	10.2%	4.8%	11.3%	11.8%	9.8%	11.4%	12.0%	9.6%	7.1%	5.3%
Financing Activities Dividends Paid	7.9%	8.4%	8.6%	7.7%	7.6%	7.9%	6.7%	5.4%	5.2%	4.9%
Financing Activities Other Financing Activities	1.3%	0.0%	0.1%	-0.1%	-0.2%	-0.2%	-0.2%	-0.3%	-0.4%	-0.1%
Financing Activities net Cash From Financing Activities	-5.2%	19.7%	-17.5%	-17.8%	-24.0%	-0.2%	-18.0%	-12.0%	-8.7%	0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	33.4%	30.4%	24.0%	27.1%	31.9%	43.7%	24.7%	-0.5%	0.8%	-0.3%
Cash Reconciliation net Change In Cash	5.1%	7.6%	-5.2%	-3.8%	-9.6%	16.0%	-0.6%	5.3%	-1.9%	6.1%
Cash Reconciliation Cash At Beginning of Period	33.4%	30.4%	24.0%	27.1%	31.9%	43.7%	24.7%	22.2%	17.4%	20.0%
Cash Reconciliation Cash At End of Period	33.4%	30.4%	24.0%	27.1%	31.9%	43.7%	24.7%	22.2%	17.4%	20.0%

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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