HON
Honeywell International Inc.
NASDAQ · USIndustrialsConglomerates
$226.18+0.52%
Price as of Jul 20, 2026
HON financials
Honeywell International Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $37.4B | $34.7B | $33.0B | $35.5B |
| Cost of revenue | $23.6B | $21.4B | $20.6B | $22.3B |
| Gross profit | $13.8B | $13.4B | $12.4B | $13.1B |
| Operating expenses | $7.3B | $6.7B | $6.3B | $6.7B |
| Operating income | $6.6B | $6.7B | $6.1B | $6.4B |
| Net income | $4.7B | $5.7B | $5.7B | $5.0B |
| EBITDA | $8.2B | $8.4B | $7.9B | $8.0B |
| Basic EPS | $14.80 | $17.52 | $17.06 | $14.66 |
| Diluted EPS | $14.72 | $17.42 | $16.94 | $14.54 |
| Balance sheet | ||||
| Cash & equivalents | $12.5B | $10.6B | $7.9B | $9.6B |
| Total assets | $74.1B | $75.2B | $61.5B | $62.3B |
| Total liabilities | $58.7B | $56.0B | $45.1B | $44.9B |
| Stockholders’ equity | $15.4B | $18.6B | $15.9B | $16.7B |
| Total debt | $34.6B | $32.2B | $21.5B | $20.5B |
| Net debt | $22.1B | $21.7B | $13.6B | $10.9B |
| Cash flow | ||||
| Operating cash flow | $6.4B | $6.1B | $5.3B | $5.3B |
| Capital expenditure | -$986.0M | -$871.0M | -$741.0M | -$766.0M |
| Free cash flow | $5.4B | $5.2B | $4.6B | $4.5B |
| Dividends paid | -$3.0B | -$2.9B | -$2.9B | -$2.7B |
| Share repurchases | -$3.8B | -$1.7B | -$3.7B | -$4.2B |