SequelSEC

HONEYWELL INTERNATIONAL INC HON

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

Revenue
$33.61B
Fiscal year ended 2026-09-30
Operating income
$11.00B
Fiscal year ended 2026-09-30
Free cash flow
$967.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$145.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$228.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income30.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

30.7× earnings today, against a median of 24.0× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$145.30B30.7×
2024-06-30$138.70B24.3×
2023-06-30$137.80B24.4×
2022-06-30$118.00B23.8×
2021-06-30$152.80B27.6×
2020-06-30$97.00B20.3×
2019-06-30$125.60B20.4×
2018-06-30$107.60B15.9×
2017-06-30$101.40B65.6×
2016-06-30$88.60B18.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Aircraft Engines & Engine Parts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.81x100th
Current ratio1.30x25th
Net margin12.6%75th
Operating margin21.7%75th
Revenue YoY growth7.8%25th

HONEYWELL INTERNATIONAL INC (HON) reported revenue of $33.61B and net income of $7.05B for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$33.61B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$11.00B
Net income$7.05B
Research & development$2.29B
Weighted-average diluted sharesUnavailable
Pretax income$12.44B
Income tax expense$2.31B
Diluted EPS$21.02
Selling, general & administrative$5.77B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HONEYWELL INTERNATIONAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$5.69B
Total assets$53.10B
Current assets$14.32B
Total liabilitiesUnavailable
Current liabilities$14.91B
Total equity incl. NCI$22.65B
Temporary (mezzanine) equityUnavailable
Inventory$2.06B
Accounts receivable$5.09B
Goodwill$17.56B
Long-term debt$10.39B
Accounts payable$3.59B

Cash flow

HONEYWELL INTERNATIONAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.95B
Capital expenditures$980.00M
Investing cash flow-$1.82B
Financing cash flow-$7.33B
Net change in cash-$7.24B
Stock-based compensation$263.00M
Common dividends paid$2.58B
Common share repurchases$1.10B
Depreciation & amortization$1.60B

Derived

HONEYWELL INTERNATIONAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$967.00M
Gross marginUnavailable
Operating margin32.7%
FCF margin2.9%
SBC / revenue0.8%
Current ratio0.96x
Revenue YoY growth3.9%
Net margin21.0%
R&D / revenue6.8%
CapEx / revenue2.9%
Long-term debt / equity0.46x
Effective tax rate18.6%

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 2026-10-22View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.