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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $73.7B

Total liabilities ~$59.8B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+26.1%	+25.0%	-17.7%	-12.2%	—
Short Term Investments	+14.8%	+127.1%	-64.8%	-14.4%	—
Accounts Receivable	+5.2%	-3.8%	+1.2%	+8.9%	—
Inventory	+4.7%	-4.8%	+11.6%	+7.8%	—
Other Current Assets	-18.1%	+164.0%	-10.3%	+0.7%	—
Total Current Assets	+8.9%	+18.7%	-5.9%	-1.5%	—
Property,Plant and Equipment	+3.9%	-21.3%	+3.5%	-1.6%	—
Goodwill	+0.3%	+16.5%	+3.2%	-1.5%	—
Intangible Assets	+1.7%	+104.9%	+0.3%	-10.8%	—
Deferred Tax Assets	-15.3%	-40.1%	-6.9%	-13.9%	—
Other Noncurrent Assets	-28.8%	+39.9%	+0.1%	-8.5%	—
Total Assets	-2.0%	+22.2%	-1.2%	-3.4%	—
Liabilities
Accounts Payable	+3.4%	-10.8%	+8.2%	-2.4%	—
Accrued Liabilities	+5.1%	+3.2%	-14.8%	+19.3%	—
Current Portion of Long Term Debt	+32.4%	+44.9%	-12.7%	-16.8%	—
Total Current Liabilities	+10.2%	+14.7%	-7.0%	+2.2%	—
Long Term Debt	+6.7%	+53.6%	+9.5%	+6.1%	—
Deferred Tax Liabilities	-0.3%	-24.5%	+0.0%	-11.5%	—
Other Noncurrent Liabilities	-16.0%	-1.7%	+1.2%	-14.3%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+4.8%	+7.0%	+5.8%	+5.2%	—
Retained Earnings	+0.3%	+6.0%	+6.4%	+5.3%	—
Treasury Stock	+9.3%	+3.6%	+10.4%	+13.1%	—
Accumulated Other Comprehensive Income	-47.4%	+15.6%	-19.0%	-20.0%	—
Total Stockholders Equity	-25.3%	+17.4%	-5.0%	-10.1%	—
Noncontrolling Interest	+110.5%	-7.4%	-7.1%	-7.6%	—
Temporary Equity and Other	-100.0%	+0.0%	+0.0%	+0.0%	—
Total Liabilitiesand Equity	-2.0%	+22.2%	-1.2%	-3.4%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $37.4B

Operating income Not reported

Net income $4.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+7.8%	+5.2%	-6.9%	+3.1%	—
Expenses Cost of Revenue	+10.5%	+3.5%	-7.7%	+1.3%	—
Expenses Research and Development	+24.6%	+5.7%	-7.0%	+10.9%	—
Expenses Selling,General and Administrative	+4.1%	+7.1%	-6.3%	+8.7%	—
Other Income Expense Interest Expense	+28.2%	+39.9%	+80.9%	+20.7%	—
Other Income Expense Other Income/expense	-59.5%	-24.8%	+126.8%	-73.4%	—
Other Income Expense Income Before Tax	-12.3%	+0.9%	-2.9%	-11.8%	—
Income Tax Income Tax Expense	-19.3%	-1.0%	-10.6%	-13.1%	—
net Income Other Items Below Tax	-63.2%	-2.6%	+73000.0%	+98.5%	—
net Income net Income	-17.1%	+0.8%	+13.9%	-10.4%	—
net Income Comprehensive Income	-51.6%	+27.0%	+14.0%	-27.2%	—
Earnings Per Share Basic Eps	-15.5%	+2.7%	+16.4%	-8.5%	—
Earnings Per Share Diluted Eps	-15.5%	+2.8%	+16.5%	-8.1%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $6.4B

Investing cash flow $-2.7B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-16.9%	+1.2%	+14.2%	-10.4%	—
Operating Activities Depreciation and Amortization	+20.5%	+14.7%	-16.6%	-1.6%	—
Operating Activities Stock Based Compensation	+3.7%	-4.1%	+4.8%	-13.4%	—
Operating Activities Deferred Income Taxes	+107.9%	-221.2%	+205.0%	-201.1%	—
Operating Activities Changes In Operating Assets and Liabilities	-23.9%	-691.7%	+106.4%	-358.7%	—
Operating Activities Other Non Cash Items	+151.8%	+126.7%	-545.9%	+88.7%	—
Operating Activities net Cash From Operating Activities	+5.1%	+14.2%	+1.3%	-12.7%	—
Investing Activities Capital Expenditures	-13.2%	-17.5%	+3.3%	+14.4%	—
Investing Activities Business Acquisitions	+75.1%	-1136.8%	-303.4%	+86.6%	—
Investing Activities Purchases of Investments	-39.6%	-92.3%	+53.8%	+49.0%	—
Investing Activities Proceeds From Sale of Investments	+68.9%	-10.4%	-22.6%	-50.3%	—
Investing Activities Other Investing Activities	+361.3%	+18.8%	-130.4%	-19.9%	—
Investing Activities net Cash From Investing Activities	+73.3%	-685.5%	-1290.3%	+91.2%	—
Financing Activities Proceeds From Debt	+16.9%	+51.8%	+50.5%	+37.6%	—
Financing Activities Repayment of Debt	-92.1%	+13.0%	-49.5%	-1.9%	—
Financing Activities Repurchase of Common Stock	-129.8%	+55.5%	+11.5%	-24.3%	—
Financing Activities Dividends Paid	-2.5%	-1.6%	-5.0%	-3.5%	—
Financing Activities Proceeds From Stock Issuance	-55.9%	+174.0%	-38.8%	+39.7%	—
Financing Activities Other Financing Activities	+65966.7%	-89.3%	+158.3%	+40.7%	—
Financing Activities net Cash From Financing Activities	-128.6%	+218.7%	+9.0%	+23.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+228.5%	-1078.6%	+107.7%	-369.2%	—
Cash Reconciliation net Change In Cash	-27.3%	+255.2%	-27.8%	+59.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.9%	+38.5%	+37.5%	+37.0%	+35.9%
Operating margin	—	—	—	—	—
Net margin	+12.6%	+16.4%	+17.1%	+14.0%	+16.1%
FCF margin	+14.5%	+15.1%	+13.9%	+12.7%	+15.0%
Growth
Revenue CAGR (3y)	+1.8%	+0.3%	+0.4%	-1.1%	-6.3%
Returns
ROE	+34.0%	+30.6%	+35.7%	+29.7%	+29.8%
ROA	+6.4%	+7.6%	+9.2%	+8.0%	+8.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.30x	1.31x	1.27x	1.25x	1.30x
Quick ratio	0.86x	0.81x	0.83x	0.86x	0.91x
Leverage
D/E	4.30x	3.04x	2.88x	2.73x	2.47x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.51x	0.46x	0.54x	0.57x	0.53x
Cash conversion cycle	+72d	+72d	+71d	+64d	+50d

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Honeywell

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