Sign in

    Honeywell International Inc (HON)

    Updated Jul 24, 2025, 2:17 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Product sales (USD, millions)25,7736,2636,477.006,590.006,949.0026,2796,645-
    Service sales (USD, millions)10,8892,8423,100.003,138.003,139.0012,2193,177-
    Net sales (USD, millions)36,6629,1059,577.009,728.0038,4989,822-
    Cost of products sold (USD, millions)16,9774,0354,247.004,166.004,779.0017,2274,251-
    Cost of services sold (USD, millions)6,0181,5481,609.001,813.001,639.006,6091,786-
    Total Cost of products and services sold (USD, millions)22,9955,5835,856.005,979.006,418.0023,8366,037-
    Research and development expenses (USD, millions)1,456360382.00368.001,536439-
    Selling, general and administrative expenses (USD, millions)5,1271,3021,361.001,398.001,405.005,4661,361-
    Impairment of assets held for sale (USD, millions)----94.0021915-
    Other (income) expense (USD, millions)(840)(231)(246.00)(263.00)(90.00)(830)(200)-
    Interest and other financial charges (USD, millions)765220250.00297.001,058286-
    Total costs, expenses and other (USD, millions)29,5037,2347,603.007,904.008,544.0031,2857,938-
    Income before taxes (USD, millions)7,1591,8711,974.001,824.001,544.007,2131,884-
    Tax expense (USD, millions)1,487396414.00409.00254.001,473417-
    Net income (USD, millions)5,6721,4751,560.001,290.005,7401,467-
    Less: Net income attributable to noncontrolling interest (USD, millions)141216.002.005.003518-
    Net income attributable to Honeywell (USD, millions)5,6581,4631,544.001,413.001,285.005,7051,449-
    Earnings per share of common stock—basic (USD)8.532.242.382.178.762.24-
    Earnings per share of common stock—assuming dilution (USD)8.472.232.362.161.968.712.22-
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Cash and cash equivalents (USD, millions)7,9259,57610,64410,56710,5679,657-
    Short-term investments (USD, millions)170249231275386386402-
    Accounts receivable, less allowances (USD, millions)7,5307,4767,7597,8847,8197,8198,251-
    Inventories (USD, millions)6,1786,3186,3246,3386,4426,4426,611-
    Assets held for sale (USD, millions)---1,5181,3651,3651,393-
    Other current assets (USD, millions)1,6991,6351,4791,5051,3291,3291,331-
    Total current assets (USD, millions)23,50227,43425,36928,16427,90827,90827,645-
    Investments and long-term receivables (USD, millions)9399751,4721,4631,3941,3941,418-
    Property, plant and equipment—net (USD, millions)5,6605,6985,7525,8226,1946,1946,213-
    Goodwill (USD, millions)18,04917,98520,82421,27021,82521,82522,021-
    Other intangible assets—net (USD, millions)3,2313,1365,2085,7496,6566,537-
    Insurance recoveries for asbestos-related liabilities (USD, millions)170164163160171171167-
    Other assets (USD, millions)9,5829,87910,16710,49010,81010,81010,988-
    Total assets (USD, millions)61,52565,64569,32973,49275,19675,218-
    Accounts payable (USD, millions)6,8496,4686,4706,6406,8806,8806,734-
    Commercial paper and other short-term borrowings (USD, millions)2,0851,8193,1354,2734,2735,756-
    Current maturities of long-term debt (USD, millions)1,7961,2542,5191,7601,3471,3471,332-
    Accrued liabilities (USD, millions)7,8096,9477,5077,5668,3488,3487,849-
    Liabilities held for sale (USD, millions)---433408408400-
    Total current liabilities (USD, millions)18,53916,48821,04419,53421,25621,25622,071-
    Long-term debt (USD, millions)16,56222,18320,86525,47925,47925,744-
    Postretirement benefit obligations other than pensions (USD, millions)134129126122112112110-
    Asbestos-related liabilities (USD, millions)1,4901,4671,4441,4221,3251,3251,283-
    Other liabilities (USD, millions)6,2656,2636,1966,4226,0766,0766,229-
    Redeemable noncontrolling interest (USD, millions)7777777-
    Total shareowners’ equity (USD, millions)16,43417,04517,51017,97419,15419,15418,024-
    Total liabilities, redeemable noncontrolling interest and shareowners’ equity (USD, millions)61,52565,64569,32973,49275,19675,19675,218-
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Net income (USD, millions)5,6721,4751,560.001,415.001,290.005,7401,467-
    Less: Net income attributable to noncontrolling interest (USD, millions)141216.002.005.003518-
    Net income attributable to Honeywell (USD, millions)5,6581,4631,544.001,413.001,285.005,7051,449-
    Depreciation (USD, millions)659166163.00171.00171.00671174-
    Amortization (USD, millions)517125146.00186.00206.00663200-
    Loss (gain) on sale of non-strategic businesses and assets (USD, millions)(5)----1(16)-
    Impairment of assets held for sale (USD, millions)----94.0021915-
    Repositioning and other charges (USD, millions)8609344.0052.0055.0024445-
    Net payments for repositioning and other charges (USD, millions)(459)(124)(87.00)(118.00)(150.00)(479)(104)-
    Pension and other postretirement income (USD, millions)(406)(151)(144.00)(148.00)(33.00)(476)(145)-
    Pension and other postretirement benefit payments (USD, millions)(38)(8)(7.00)(10.00)(7.00)(32)(5)-
    Stock compensation expense (USD, millions)2025355.0045.0041.0019461-
    Deferred income taxes (USD, millions)1533(39.00)(10.00)(187.00)(233)(19)-
    Other, operating activities (USD, millions)(837)(163)(420.00)(58.00)24.00(617)(196)-
    Accounts receivable, changes in assets and liabilities (USD, millions)(42)53(202.00)(69.00)122.00(96)(424)-
    Inventories, changes in assets and liabilities (USD, millions)(626)(140)63.00(156.00)(71.00)(304)(181)-
    Other current assets, changes in assets and liabilities (USD, millions)1764163.00(32.00)176.0037135-
    Accounts payable, changes in assets and liabilities (USD, millions)518(381)(42.00)281.00237.0095(149)-
    Accrued liabilities, changes in assets and liabilities (USD, millions)494(605)134.00325.00317.00171(123)-
    Net cash provided by operating activities (USD, millions)5,3401,371.001,997.006,097597-
    Capital expenditures (USD, millions)(1,039)(233)(259.00)(279.00)(393.00)(1,164)(251)-
    Proceeds from disposals of property, plant and equipment (USD, millions)43-----23-
    Increase in investments (USD, millions)(560)(238)(230.00)(230.00)(379.00)(1,077)(351)-
    Decrease in investments (USD, millions)971155237.00172.00306.00870338-
    Receipts (payments) from settlements of derivative contracts, investing (USD, millions)64333.00(326.00)344.0094(125)-
    Cash paid for acquisitions, net of cash acquired (USD, millions)(718)--(2,134.00)(1,833.00)(8,880)(5)-
    Net cash used for investing activities (USD, millions)(1,293)(273)(5,132.00)(2,797.00)(1,955.00)(10,157)(371)-
    Proceeds from issuance of commercial paper and other short-term borrowings (USD, millions)12,9912,2234,770.002,523.004,322.0013,8384,855-
    Payments of commercial paper and other short-term borrowings (USD, millions)(13,663)(2,470)(2,019.00)(3,988.00)(3,101.00)(11,578)(3,413)-
    Proceeds from issuance of common stock (USD, millions)196144165.0040.00188.0053742-
    Proceeds from issuance of long-term debt (USD, millions)2,9865,7100.004,697.001.0010,40846-
    Payments of long-term debt (USD, millions)(1,731)(573)(32.00)(776.00)(431.00)(1,812)(44)-
    Repurchases of common stock (USD, millions)(3,715)(671)(529.00)0.00(455.00)(1,655)(1,902)-
    Cash dividends paid (USD, millions)(2,855)(703)(743.00)(715.00)(741.00)(2,902)(732)-
    Other, financing activities (USD, millions)2836(10.00)(21.00)(2.00)3(32)-
    Net cash provided by (used for) financing activities (USD, millions)(5,763)3,6961,602.001,760.00(219.00)6,839(1,180)-
    Effect of foreign exchange rate changes on cash and cash equivalents (USD, millions)14(40)(21.00)108.00(184.00)(137)44-
    Net increase (decrease) in cash and cash equivalents (USD, millions)(1,702)3,831(2,180.00)1,068.00(77.00)2,642(910)-
    Cash and cash equivalents at beginning of period (USD, millions)9,6277,9257,9257,9257,9257,92510,567-
    Cash and cash equivalents at end of period (USD, millions)7,92511,7569,57610,64410,56710,5679,657-
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Aerospace13,6243,6693,8913,9123,98615,4584,1724,307
    - Commercial Aviation OE2,3976746686172642,223627586
    - Commercial Aviation Aftermarket6,2411,6591,7981,7581,9297,1441,8991,916
    - Defense and Space4,9861,3361,4251,5371,7936,0911,6461,805
    - Transportation Systems--------
    Honeywell Building Technologies6,0311,4261,5711,7451,7986,5401,6921,826
    - Products3,5838139081,0591,0883,8681,0291,125
    - Building Solutions2,448613663686712,672663701
    Performance Materials and Technologies11,5061,5251,6041,5631,733-1,5611,837
    - UOP2,5865775996548142,644664807
    - Process Solutions5,2671,3131,5091,5221,7676,1111,468-
    - Advanced Materials3,6539481,0059099193,7818971,030
    Safety and Productivity Solutions5,4892,4782,5062,5012,56610,0512,3782,380
    - Sensing and Safety Technologies2,7336334664522731,824423341
    - Productivity Solutions and Services1,3133222982892931,202269278
    - Safety and Retail--------
    - Productivity Products--------
    - Warehouse and Workflow Solutions1,443210233238233914218223
    - Sensing & Internet-of-Things (IoT)--------
    Corporate and All Other-757524192
    Total Revenue36,6629,1059,5779,72810,08838,4989,82210,352
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    United States20,907----21,819--
    Europe8,052----8,760--
    Other International7,703----7,919--
    Total Revenue36,662----38,4989,822-
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Remaining performance obligations for Aerospace Technologies (USD millions)-14,38713,72415,109----
    Remaining performance obligations for Industrial Automation (USD millions)-6,1755,8805,677----
    Remaining performance obligations for Building Automation (USD millions)-6,9837,7078,536----
    Remaining performance obligations for Energy and Sustainability Solutions (USD millions)-4,4184,6674,988----
    Remaining performance obligations for Corporate and All Other (USD millions)-493227----
    Total remaining performance obligations (USD millions)31,77732,01232,01034,337----