Honeywell International, Inc. (HON) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradabl...
Honeywell International, Inc.'s revenue decreased 2.7% year over year, from $38.50B to $37.44B.
Net income decreased 17.1% over the same period, from $5.71B to $4.73B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 5% in total.
Total debt increased by 11.1% to $33.04B.
The debt-to-equity ratio stands at 2.38, indicating a high leverage profile.
Operating cash flow grew 5.1% to $6.41B.
Honeywell International, Inc. maintains a healthy net profit margin of 12.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $27.22B+51.1% | $4.39B | $10.43B | $5.65B | $2.38B | $61.30B | $18.62B | $17.23B |
| Q1 FY2024 | $9.11B-66.6% | $1.46B | $3.52B | $1.87B | $448.0M | $65.64B | $24.00B | $16.45B |
| Q2 FY2024 | $18.68B+105.2% | $3.01B | $7.24B | $3.85B | $1.82B | $69.33B | $25.41B | $16.95B |
| Q3 FY2024 | $28.41B+52.1% | $4.42B | $10.99B | $5.67B | $3.82B | $73.49B | $29.07B | $17.41B |
| Q1 FY2025 | $9.82B-65.4% | $1.45B | $3.79B | $1.88B | $597.0M | $75.22B | $31.54B | $17.46B |
| Q2 FY2025 | $20.17B+105.4% | $3.02B | $7.81B | $3.75B | $1.92B | $78.42B | $36.47B | $16.09B |
| Q3 FY2025 | $30.58B+51.6% | $4.84B | $11.36B | $5.98B | $5.20B | $80.92B | $36.99B | $16.78B |
| Q1 FY2026 | $9.14B-70.1% | $821.0M | $3.54B | $886.0M | $-650.0M | $73.99B | $33.61B | $13.59B |
Balance Sheet Summary (Latest Period)
Total Assets
$73.68B
Total Liabilities
$59.78B
Total Equity
$13.90B
Cash & Equivalents
$12.93B
Total Debt
$33.04B
Current Assets
$30.39B
Current Liabilities
$23.41B
Retained Earnings
$50.96B