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%
                    
                    P47
                    
                    -17.1%
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.4%
                    
                    P33
                    
                    -2.0%
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +14.5%
                    
                    P61
                    
                    +5.1%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 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

28 accounts · 3 years

Total assets $73.7B

Total liabilities ~$59.8B

Shareholders equity $13.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	33.4%	28.5%	24.0%
Short Term Investments	1.2%	1.1%	0.5%
Accounts Receivable	20.4%	20.9%	22.8%
Inventory	16.5%	16.9%	18.7%
Other Current Assets	9.8%	12.9%	5.1%
Total Current Assets	81.2%	80.4%	71.2%
Property,Plant and Equipment	12.4%	12.8%	17.1%
Goodwill	56.3%	60.5%	54.7%
Intangible Assets	18.0%	19.1%	9.8%
Deferred Tax Assets	0.5%	0.7%	1.2%
Other Noncurrent Assets	28.4%	43.1%	32.4%
Total Assets	196.8%	216.6%	186.4%
Liabilities
Accounts Payable	16.9%	17.6%	20.7%
Accrued Liabilities	22.6%	23.2%	23.7%
Current Portion of Long Term Debt	19.9%	16.2%	11.8%
Total Current Liabilities	62.5%	61.2%	56.2%
Long Term Debt	72.5%	73.3%	50.2%
Deferred Tax Liabilities	4.2%	4.6%	6.3%
Other Noncurrent Liabilities	17.4%	22.3%	23.9%
Equity
Common Stock	2.6%	2.8%	2.9%
Additional Paid In Capital	27.1%	27.9%	27.5%
Retained Earnings	136.1%	146.4%	145.4%
Treasury Stock	114.9%	113.4%	115.1%
Accumulated Other Comprehensive Income	-13.7%	-10.1%	-12.5%
Total Stockholders Equity	37.1%	53.6%	48.0%
Noncontrolling Interest	3.0%	1.5%	1.8%
Temporary Equity and Other	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	196.8%	216.6%	186.4%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $37.4B

Operating income Not reported

Net income $4.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.1%	61.5%	62.5%
Expenses Research and Development	4.8%	4.2%	4.2%
Expenses Selling,General and Administrative	14.6%	15.1%	14.8%
Other Income Expense Interest Expense	3.6%	3.0%	2.3%
Other Income Expense Other Income/expense	0.7%	1.8%	2.5%
Other Income Expense Income Before Tax	14.6%	18.0%	18.8%
Income Tax Income Tax Expense	2.7%	3.6%	3.8%
net Income Other Items Below Tax	0.7%	2.0%	2.2%
net Income net Income	12.6%	16.4%	17.1%
net Income Comprehensive Income	8.2%	18.3%	15.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 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	12.7%	16.5%	17.2%
Operating Activities Depreciation and Amortization	3.7%	3.3%	3.0%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.6%
Operating Activities Deferred Income Taxes	0.0%	-0.7%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-0.8%	0.1%
Operating Activities Other Non Cash Items	1.8%	0.8%	-3.1%
Operating Activities net Cash From Operating Activities	17.1%	17.6%	16.2%
Investing Activities Capital Expenditures	-2.6%	-2.5%	-2.2%
Investing Activities Business Acquisitions	-5.9%	-25.6%	-2.2%
Investing Activities Purchases of Investments	-4.0%	-3.1%	-1.7%
Investing Activities Proceeds From Sale of Investments	3.9%	2.5%	2.9%
Investing Activities Other Investing Activities	1.4%	-0.6%	-0.7%
Investing Activities net Cash From Investing Activities	-7.2%	-29.3%	-3.9%
Financing Activities Proceeds From Debt	75.7%	69.8%	48.4%
Financing Activities Repayment of Debt	-68.7%	-38.6%	-46.6%
Financing Activities Repurchase of Common Stock	-10.2%	-4.8%	-11.3%
Financing Activities Dividends Paid	-7.9%	-8.4%	-8.6%
Financing Activities Proceeds From Stock Issuance	0.6%	1.5%	0.6%
Financing Activities Other Financing Activities	5.3%	0.0%	0.1%
Financing Activities net Cash From Financing Activities	-5.2%	19.7%	-17.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.4%	0.0%
Cash Reconciliation net Change In Cash	5.1%	7.6%	-5.2%

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	—	—	—
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	—	—	—
Liquidity
Current ratio	1.30x	1.31x	1.27x
Quick ratio	0.86x	0.81x	0.83x
Leverage
D/E	4.30x	3.04x	2.88x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.51x	0.46x	0.54x
Cash conversion cycle	+72d	+72d	+71d

Valuation

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FY2025 fundamentals · no price

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Honeywell

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