HONEYWELL INTERNATIONAL INC HON
Last close
209.61
2026-09-04
Market cap
$66.43B
2026-06-30 share count
52-week range
186.76 - 252.00
Valuation FY2025 figures against the last close
P/S1.8x
P/E28.5x
P/FCF12.3x
EV/EBITDA9.3x
Dividend yield4.5%
Diluted EPS7.36
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.44B | $34.72B | $33.01B | $35.47B | $34.39B | $32.64B | $36.71B | $41.80B | $40.53B | $39.30B |
| Cost of revenue | $23.61B | $21.36B | $20.64B | $22.35B | $22.06B | $22.17B | $24.34B | $29.05B | $28.14B | $27.68B |
| Gross profit | $13.83B | $13.36B | $12.37B | $13.12B | $12.33B | $10.47B | $12.37B | $12.76B | $12.39B | $12.15B |
| R&D | $1.81B | $1.45B | $1.38B | $1.48B | $1.33B | $1.33B | $1.56B | $1.81B | $1.83B | $1.86B |
| SG&A | $5.45B | $5.24B | $4.89B | $5.21B | $4.80B | $4.77B | $5.52B | $6.05B | $6.09B | $5.57B |
| Operating income | $8.13B | $7.67B | $7.56B | $8.02B | — | — | — | — | — | — |
| Pre-tax income | $5.48B | $6.24B | $6.19B | $6.38B | $7.24B | $6.01B | $7.56B | $7.49B | $6.95B | $6.45B |
| Income tax | $1.01B | $1.25B | $1.26B | $1.41B | $1.62B | $1.15B | $1.33B | $659.0M | $5.36B | $1.60B |
| Net income | $4.77B | $5.74B | $5.67B | $4.97B | $5.61B | $4.78B | $6.14B | $6.76B | $1.54B | $4.81B |
| EPS, basic | 7.40 | 8.76 | 8.53 | 7.33 | 8.01 | 6.79 | 8.52 | 9.10 | 2.03 | 6.30 |
| EPS, diluted | 7.36 | 8.71 | 8.47 | 7.27 | 7.91 | 6.72 | 8.41 | 8.98 | 2.00 | 6.21 |
| Shares, diluted (wtd. avg.) | $642.8M | $655.3M | $668.2M | $683.1M | $700.4M | $711.2M | $730.3M | $753.0M | $772.1M | $775.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.49B | $9.91B | $7.92B | $9.63B | $10.96B | $14.28B | $9.07B | $9.29B | $7.06B | $7.84B |
| Short-term investments | $443.0M | $386.0M | $170.0M | $483.0M | $564.0M | $945.0M | $1.35B | $1.62B | $3.76B | $1.52B |
| Receivables | $7.62B | $7.25B | $7.53B | $7.44B | $6.83B | $6.83B | $7.49B | $7.51B | $8.87B | $8.18B |
| Inventory | $6.16B | $5.88B | $6.18B | $5.54B | $5.14B | $4.49B | $4.42B | $4.33B | $4.61B | $4.37B |
| Total current assets | $30.39B | $27.91B | $23.50B | $24.98B | $25.37B | $28.18B | $24.30B | $24.36B | $26.00B | $23.06B |
| Property, plant and equipment | — | — | — | $5.47B | $5.56B | $5.57B | $5.33B | $5.30B | $5.93B | $5.79B |
| Goodwill | $21.08B | $21.02B | $17.24B | $17.50B | $17.76B | $16.06B | $15.56B | $15.55B | $18.28B | $17.71B |
| Other intangibles | $6.74B | $6.62B | $3.23B | $3.22B | $3.61B | $3.56B | $3.73B | $4.14B | $4.50B | $4.63B |
| Total assets | $73.68B | $75.20B | $61.52B | $62.27B | $64.47B | $64.59B | $58.68B | $57.77B | $59.47B | $54.57B |
| Accounts payable | $6.32B | $6.11B | $6.85B | $6.33B | $6.48B | $5.75B | $5.73B | $5.61B | $6.58B | $5.69B |
| Short-term debt | $5.89B | $4.27B | $2.08B | $2.72B | $3.54B | $3.60B | $3.52B | $3.59B | $3.96B | $3.37B |
| Total current liabilities | $23.41B | $21.26B | $18.54B | $19.94B | $19.51B | $19.20B | $18.10B | $18.92B | $18.86B | $16.33B |
| Long-term debt | $29.05B | $27.27B | $18.36B | $16.85B | $16.06B | $18.79B | $12.49B | $12.63B | $13.92B | $12.41B |
| Retained earnings | $50.96B | $50.84B | $47.98B | $45.09B | $42.83B | $39.91B | $37.69B | $33.98B | $27.48B | $28.71B |
| Total equity | $13.90B | $18.62B | $16.43B | $17.32B | $19.24B | $17.79B | $18.71B | $18.36B | $16.66B | $18.88B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.41B | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B | $6.90B | $6.43B | $5.97B | $5.50B |
| Depreciation and amortisation | $1.39B | $1.15B | $1.00B | $1.20B | $674.0M | $1.00B | $1.09B | $1.12B | $1.11B | $1.03B |
| Stock-based compensation | $196.0M | $189.0M | $197.0M | $188.0M | $217.0M | $168.0M | $153.0M | $175.0M | $176.0M | $184.0M |
| Capital expenditure | $986.0M | $871.0M | $741.0M | $766.0M | $895.0M | $906.0M | $839.0M | $828.0M | $1.03B | $1.09B |
| Investing cash flow | -$2.71B | -$10.16B | -$1.29B | -$93.0M | -$1.06B | -$987.0M | -$533.0M | $1.03B | -$3.57B | -$3.34B |
| Financing cash flow | -$1.95B | $6.84B | -$5.76B | -$6.33B | -$8.25B | -$81.0M | -$6.60B | -$5.03B | -$3.52B | $346.0M |
| Dividends paid | $2.98B | $2.90B | $2.85B | $2.72B | $2.63B | $2.59B | $2.44B | $2.27B | $2.12B | $1.92B |
| Buybacks | $3.80B | $1.66B | $3.71B | $4.20B | $3.38B | $3.71B | $4.40B | $4.00B | $2.89B | $2.08B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000773840-26-000029.
Others in SIC 3724
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| SARO | StandardAero, Inc. | $8.21B | 29.9x | 15.8% |
| SIF | SIFCO INDUSTRIES INC | $133.5M | — | 6.5% |
| TATT | TAT TECHNOLOGIES LTD | — | — | 17.0% |