SequelSEC

HONEYWELL INTERNATIONAL INC HON

Aircraft Engines & Engine Parts · CIK 0000773840 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$9.72B
Fiscal year ended 2026-06-30
Operating income
$2.24B
Fiscal year ended 2026-06-30
Free cash flow
$961.00M
Fiscal year ended 2026-06-30

HONEYWELL INTERNATIONAL INC (HON) reported revenue of $9.72B and net income of $5.68B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HONEYWELL INTERNATIONAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft Engines & Engine Parts.

Income

HONEYWELL INTERNATIONAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$9.72B$9.14B$9.76B$9.44B$9.32B$8.92B$9.17B$8.82B$8.57B$8.16B
Cost of revenue$6.07B$5.60BUnavailableUnavailable$5.66B$5.46BUnavailableUnavailableUnavailableUnavailable
Gross profit$3.65B$3.54BUnavailableUnavailable$3.66B$3.46BUnavailableUnavailableUnavailableUnavailable
Operating income$2.24B$2.13B$1.10B$2.41B$2.13B$2.00B$1.08B$2.30B$2.20B$2.09B
Net income$5.68B$821.00M-$115.00M$1.82B$1.57B$1.45B$1.28B$1.41B$1.54B$1.46B
Research & development$524.00M$492.00M$395.00M$497.00M$459.00M$416.00M$344.00M$368.00M$382.00M$360.00M
Weighted-average diluted sharesshares 318.60Mshares 638.40MUnavailableshares 638.80Mshares 320.50Mshares 651.70MUnavailableshares 654.10Mshares 654.20Mshares 656.60M
Pretax income$7.26B$886.00M-$501.00M$2.22B$1.63B$1.66B$575.00M$1.82B$1.97B$1.87B
Income tax expense$1.58B$91.00M-$74.00M$363.00M$244.00M$369.00M$30.00M$409.00M$414.00M$396.00M
Diluted EPS$17.83$1.29$-0.18$2.86$4.90$2.22$1.96$2.16$2.36$2.23
Selling, general & administrative$1.34B$1.31B$1.36B$1.30B$1.36B$1.31B$1.17B$1.40B$1.36B$1.30B
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HONEYWELL INTERNATIONAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$8.75B$11.98B$12.49B$12.93B$10.35B$9.66B$9.91B$10.64B$9.58B$11.76B
Total assets$77.34B$73.99B$73.68B$80.92B$78.42B$75.22B$75.20B$73.49B$69.33B$65.64B
Current assets$28.08B$30.59B$30.39B$30.75B$27.97B$27.64B$27.91B$28.16B$25.37B$27.43B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$23.19B$22.08B$23.41B$22.64B$21.62B$22.07B$21.26B$19.53B$21.04B$16.49B
Total equity incl. NCI$18.86B$14.67B$15.03B$17.75B$16.65B$18.02B$19.15B$17.97B$17.51B$17.04B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$6.40B$6.37B$6.16B$7.12B$7.01B$6.61B$5.88B$6.34B$6.32B$6.32B
Accounts receivable$8.34B$8.06B$7.62B$8.92B$8.82B$8.25B$7.25B$7.88B$7.76B$7.48B
Goodwill$19.97B$21.08B$21.08B$23.72B$23.80B$22.02B$21.02B$21.27B$20.82B$17.98B
Long-term debt$26.23B$29.01B$27.14B$30.09B$30.17B$25.74B$25.44B$25.93B$20.86B$22.18B
Accounts payable$6.39B$6.03B$6.32B$7.31B$7.11B$6.73B$6.11B$6.64B$6.47B$6.47B

Cash flow

HONEYWELL INTERNATIONAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.28B-$650.00M$1.20B$3.29B$1.32B$597.00M$2.28B$2.00B$1.37B$448.00M
Capital expenditures$315.00M$223.00M$58.00M$512.00M$226.00M$190.00M$100.00M$279.00M$259.00M$233.00M
Investing cash flow-$929.00M-$119.00M-$343.00M-$488.00M-$1.51B-$371.00M-$1.96B-$2.80B-$5.13B-$273.00M
Financing cash flow-$3.51B$267.00M-$1.31B-$219.00M$759.00M-$1.18B-$219.00M$1.76B$1.60B$3.70B
Net change in cash-$3.23B-$510.00M-$443.00M$2.58B$692.00M-$910.00M-$77.00M$1.07B-$2.18B$3.83B
Stock-based compensation$51.00M$57.00M$42.00M$40.00M$55.00M$59.00M$36.00M$45.00M$55.00M$53.00M
Common dividends paid$795.00M$781.00M$762.00M$735.00M$747.00M$732.00M$741.00M$715.00M$743.00M$703.00M
Common share repurchases$0$1.00B$100.00M$100.00M$1.70B$1.90B$455.00M$0$529.00M$671.00M
Depreciation & amortization$312.00M$357.00M$213.00M$397.00M$348.00M$325.00M$196.00M$357.00M$309.00M$291.00M

Derived

HONEYWELL INTERNATIONAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$961.00M-$873.00M$1.15B$2.78B$1.09B$407.00M$2.18B$1.72B$1.11B$215.00M
Gross margin37.6%38.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin23.0%23.3%11.2%Unavailable22.8%22.4%11.8%UnavailableUnavailableUnavailable
FCF margin9.9%-9.5%11.7%29.4%11.7%4.6%23.8%19.5%13.0%2.6%
SBC / revenue0.5%0.6%0.4%Unavailable0.6%0.7%0.4%UnavailableUnavailableUnavailable
Current ratio1.21x1.39x1.30x1.36x1.29x1.25x1.31x1.44x1.21x1.66x
Revenue YoY growth4.3%2.4%6.4%7.0%8.7%9.4%58.4%-4.3%-6.3%-8.0%
Net margin58.5%9.0%-1.2%19.3%16.8%16.2%14.0%16.0%18.0%17.9%
R&D / revenue5.4%5.4%4.0%Unavailable4.9%4.7%3.8%UnavailableUnavailableUnavailable
CapEx / revenue3.2%2.4%0.6%Unavailable2.4%2.1%1.1%UnavailableUnavailableUnavailable
Long-term debt / equity1.39x1.98x1.81x1.70xUnavailableUnavailable1.33xUnavailableUnavailableUnavailable
Effective tax rate21.7%10.3%Unavailable16.3%15.0%22.2%5.2%22.4%21.0%21.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-29View SEC filing

Companies in the same industry

HEI RTX SARO SIF

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.