HONEYWELL INTERNATIONAL INC

HON · Large cap · 7 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$37.4B	$34.7B	$33.0B	$35.5B	$34.4B
Cost of revenue	$23.6B	$21.4B	$20.6B	$22.3B	$22.1B
Selling, general & administrative	$5.5B	$5.2B	$4.9B	$5.2B	$4.8B
Research and development	$1.8B	$1.5B	$1.4B	$1.5B	$1.3B
Operating income	$8.1B	$7.7B	$7.6B	$8.0B	—
Interest expense	$1.3B	$1.0B	$749.0M	$414.0M	$343.0M
Pretax income	$5.5B	$6.2B	$6.2B	$6.4B	$7.2B
Income tax expense	$1.0B	$1.2B	$1.3B	$1.4B	$1.6B
Net income	$4.7B	$5.7B	$5.7B	$5.0B	$5.5B
Balance Sheet
Cash and equivalents	$12.5B	$9.9B	$7.9B	$9.6B	$11.0B
Current assets	$30.4B	$27.9B	$23.5B	$25.0B	$25.4B
Total assets	$73.7B	$75.2B	$61.5B	$62.3B	$64.5B
Current liabilities	$23.4B	$21.3B	$18.5B	$19.9B	$19.5B
Total debt	$28.7B	$26.8B	$18.4B	—	—
Stockholders' equity	$13.9B	$18.6B	$15.9B	$16.7B	$18.6B
Cash Flow Statement
Cash from operations	$6.4B	$6.1B	$5.3B	$5.3B	$6.0B
Depreciation and amortization	$1.4B	$1.2B	$1.0B	$1.2B	$1.1B
Stock-based compensation	$196.0M	$189.0M	$197.0M	$188.0M	$217.0M
Capital expenditure	$986.0M	$871.0M	$741.0M	$766.0M	$895.0M
Free cash flow	$5.4B	$5.2B	$4.6B	$4.5B	$5.1B
Dividends paid	$3.0B	$2.9B	$2.9B	$2.7B	$2.6B
Share repurchases	$3.8B	$1.7B	$3.7B	$4.2B	$3.4B
Impairments	$724.0M	$0	$0	—	—

Shares outstanding 633.7M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.