Honeywell International, Inc. (HON) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $9.73B+1.6% | $1.41B | $3.75B | $1.82B | $2.00B | $73.49B | $29.07B | $17.41B |
| Q4 FY2024 | $10.09B+3.7% | $1.28B | $3.67B | $1.54B | $2.28B | $75.20B | $29.75B | $18.62B |
| Q1 FY2025 | $9.82B-2.6% | $1.45B | $3.79B | $1.88B | $597.0M | $75.22B | $31.54B | $17.46B |
| Q2 FY2025 | $10.35B+5.4% | $1.57B | $4.02B | $1.87B | $1.32B | $78.42B | $36.47B | $16.09B |
| Q3 FY2025 | $10.41B+0.5% | $1.82B | $3.55B | $2.22B | $3.29B | $80.92B | $36.99B | $16.78B |
| Q4 FY2025 | $6.86B-34.1% | $-115.0M | $2.47B | $-501.0M | $1.20B | $73.68B | $33.04B | $13.90B |
| Q1 FY2026 | $9.14B+33.3% | $821.0M | $3.54B | $1.92B | $-650.0M | N/A | N/A | N/A |
| Q2 FY2026 | $9.72B+6.3% | $5.68B | $3.65B | $1.97B | $1.28B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Honeywell International, Inc. (HON) Financial Statements & Revenue History
Honeywell International, Inc. (HON) is a US-listed stock operating in the Industrials sector, specifically the Aircraft Engines & Engine Parts industry trading at $211.01 with a market capitalization of $67. This page provides 42 historical financial statements for Honeywell International, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Honeywell International, Inc. reported revenue of $37.4 billion, a 2.7% decline from the prior year. The net profit margin of 12.6% indicates moderate profitability. The debt-to-equity ratio of 2.38 signals high leverage.
HON Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Honeywell International, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HON is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HON's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Honeywell International, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HON's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HON Financial Data
Investors use Honeywell International, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HON's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HON's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HON's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Honeywell International, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HON trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.