Honeywell International Inc. (HON) financial statements: income statement, balance sheet and cash flow
Honeywell International Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Honeywell International Inc. reported revenue of $37.4B (-2.7% year on year) and net income of $4.8B (-16.9% year on year).
Income statement
Honeywell International Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$37.4B
$38.5B
$36.7B
$35.5B
Cost of products and services sold
$23.6B
$23.8B
$23.0B
$23.8B
Research and development expenses
$1.8B
$1.5B
$1.5B
—
Selling, general and administrative expenses
$5.5B
$5.5B
$5.1B
$5.2B
Impairment of goodwill
$724.0M
—
—
—
Impairment of assets held for sale
$270.0M
$219.0M
—
—
Other (income) expense
($1.2B)
($830.0M)
($840.0M)
($366.0M)
Interest and other financial charges
$1.3B
$1.1B
$765.0M
$414.0M
Total costs, expenses and other
$32.0B
$31.3B
$29.5B
$29.1B
Income from continuing operations before taxes
$5.5B
$7.2B
$7.2B
$6.4B
Tax expense
$1.0B
$1.5B
$1.5B
$1.4B
Net income from continuing operations
$4.5B
—
—
—
Net income from discontinued operations
$304.0M
—
—
—
Net income
$4.8B
$5.7B
$5.7B
$5.0B
Less: Net income attributable to noncontrolling interest
$43.0M
$35.0M
$14.0M
$1.0M
Net income attributable to Honeywell
$4.7B
$5.7B
$5.7B
$5.0B
Earnings per share of common stock from continuing operations - basic (in dollars per share)
$6.98
—
—
—
Earnings per share of common stock from discontinued operations - basic (in dollars per share)
$0.42
—
—
—
Total earnings per share of common stock—basic (in dollars per share)
$7.40
$8.76
$8.53
$7.33
Earnings per share of common stock from continuing operations - assuming dilution (in dollars per share)
$6.94
—
—
—
Earnings per share of common stock from discontinued operations - assuming dilution (in dollars per share)
$0.42
—
—
—
Total earnings per share of common stock—assuming dilution (in dollars per share)
$7.36
$8.71
$8.47
$7.27
Honeywell International Inc. income statement, quarters
Line item
Sep 30, 2026 · Q3
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Net sales
$5.0B
$9.7B
$9.1B
$10.4B
Total Cost of products and services sold
$3.0B
$6.1B
$5.6B
$6.9B
Research and development expenses
$239.0M
$524.0M
$492.0M
$497.0M
Selling, general and administrative expenses
$1.0B
$1.3B
$1.3B
$1.3B
Impairment of assets held for sale
$0
$48.0M
$263.0M
$0
Loss on debt extinguishment
$0
$2.0M
$239.0M
—
Gain on deconsolidation of subsidiary
$0
($6.6B)
—
—
Other (income) expense
($389.0M)
$472.0M
($7.0M)
($822.0M)
Interest and other financial charges
$143.0M
$363.0M
$356.0M
$354.0M
Total costs, expenses and other
$4.0B
$2.2B
$8.3B
$8.2B
Income from continuing operations before taxes and equity losses
$986.0M
$7.5B
—
—
Tax expense
$60.0M
$1.6B
$91.0M
$363.0M
Equity loss
$147.0M
$265.0M
—
—
Net income from continuing operations
$779.0M
$5.7B
$795.0M
—
Net (loss) income from discontinued operations
($103.0M)
$0
$0
—
Net income
$676.0M
$5.7B
$795.0M
$1.9B
Less: Net income (loss) attributable to noncontrolling interest
$12.0M
$4.0M
($26.0M)
$34.0M
Net income attributable to Honeywell Technologies
$664.0M
$5.7B
$821.0M
$1.8B
Earnings per share of common stock from continuing operations—basic (in dollars per share)
$2.42
$17.92
$1.29
—
(Loss) earnings per share of common stock from discontinued operations—basic (in dollars per share)
-$0.33
$0.00
$0.00
—
Total earnings per share of common stock—basic (in dollars per share)
$2.09
$17.92
$1.29
$2.87
Earnings per share of common stock from continuing operations—assuming dilution (in dollars per share)
$2.40
$17.83
$1.29
—
Earnings per share of common stock from discontinued operations—assuming dilution (in dollars per share)
-$0.32
$0.00
$0.00
—
Total earnings per share of common stock—assuming dilution (in dollars per share)
$2.08
$17.83
$1.29
$2.86
Balance sheet
Honeywell International Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$12.5B
$10.6B
$7.9B
$9.6B
Short-term investments
$443.0M
$386.0M
$170.0M
$483.0M
Accounts receivable, less allowances of $202 and $307, respectively
$7.6B
$7.8B
$7.5B
$7.4B
Inventories
$6.2B
$6.4B
$6.2B
$5.5B
Assets held for sale
$2.5B
$1.4B
—
—
Other current assets
$1.2B
$1.3B
$1.7B
$1.9B
Current assets of discontinued operations
$0
—
—
—
Total current assets
$30.4B
$27.9B
$23.5B
$25.0B
Investments and long-term receivables
$1.4B
$1.4B
$939.0M
$945.0M
Property, plant and equipment—net
$4.6B
$6.2B
$5.7B
$5.5B
Goodwill
$21.1B
$21.8B
$18.0B
$17.5B
Other intangible assets—net
$6.7B
$6.7B
$3.2B
$3.2B
Deferred income taxes
$199.0M
$238.0M
$392.0M
$421.0M
Other assets
$9.2B
$10.8B
$9.6B
$9.5B
Assets of discontinued operations
$0
—
—
—
Total assets
$73.7B
$75.2B
$61.5B
$62.3B
Accounts payable
$6.3B
$6.9B
$6.8B
$6.3B
Commercial paper and other short-term borrowings
$5.9B
$4.3B
$2.1B
$2.7B
Current maturities of long-term debt
$1.5B
$1.3B
$1.8B
$1.7B
Accrued liabilities
$8.5B
$8.3B
$7.8B
$9.2B
Current liabilities of discontinued operations/Liabilities held for sale
$1.2B
$408.0M
—
—
Total current liabilities
$23.4B
$21.3B
$18.5B
$19.9B
Long-term debt
$27.1B
$25.5B
$16.6B
$15.1B
Deferred income taxes
$1.6B
$1.8B
$2.1B
$2.1B
Postretirement benefit obligations other than pensions
$111.0M
$112.0M
$134.0M
$146.0M
Asbestos-related liabilities
$0
$1.3B
$1.5B
$1.2B
Other liabilities
$6.4B
$6.1B
$6.3B
$6.5B
Liabilities of discontinued operations
$0
—
—
—
Redeemable noncontrolling interest
$0
$7.0M
$7.0M
$7.0M
Capital—common stock issued
$958.0M
$958.0M
$958.0M
$958.0M
Capital - additional paid in capital
$10.2B
$9.7B
$9.1B
$8.6B
Common stock held in treasury, at cost
($43.0B)
($39.4B)
($38.0B)
($34.4B)
Accumulated other comprehensive loss
($5.1B)
($3.5B)
($4.1B)
($3.5B)
Retained earnings
$51.0B
$50.8B
$48.0B
$45.1B
Total Honeywell shareowners’ equity
$13.9B
$18.6B
$15.9B
$16.7B
Noncontrolling interest
$1.1B
$535.0M
$578.0M
$622.0M
Total shareowners’ equity
$15.0B
$19.2B
$16.4B
$17.3B
Total liabilities, redeemable noncontrolling interest and shareowners’ equity
$73.7B
$75.2B
$61.5B
$62.3B
Honeywell International Inc. balance sheet, quarters
Line item
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Cash and cash equivalents
$5.7B
$8.8B
$12.0B
$12.9B
Short-term investments
$492.0M
$445.0M
$413.0M
$429.0M
Accounts receivable, less allowances of $155 and $167, respectively
$5.1B
$8.3B
$8.1B
$8.9B
Inventories
$2.1B
$6.4B
$6.4B
$7.1B
Assets held for sale
$0
$2.4B
$2.4B
$0
Other current assets
$988.0M
$1.8B
$1.4B
$1.3B
Current assets of discontinued operations
$0
—
—
—
Total current assets
$14.3B
$28.1B
$30.6B
$30.7B
Equity method investments
$7.3B
$7.5B
—
—
Long-term receivables and other investments
$1.1B
$1.2B
—
—
Property, plant and equipment—net
$2.7B
$4.6B
$4.7B
$6.7B
Goodwill
$17.6B
$20.0B
$21.1B
$23.7B
Other intangible assets—net
$5.4B
$6.4B
$6.6B
$7.1B
Deferred income taxes
$199.0M
$199.0M
$199.0M
$239.0M
Other assets
$4.5B
$9.5B
$9.5B
$10.7B
Assets of discontinued operations
$0
—
—
—
Total assets
$53.1B
$77.3B
$74.0B
$80.9B
Accounts payable
$3.6B
$6.4B
$6.0B
$7.3B
Commercial paper and other short-term borrowings
$2.4B
$2.5B
$4.6B
$6.9B
Current maturities of long-term debt
$3.8B
$5.3B
$3.1B
$72.0M
Accrued liabilities
$5.1B
$7.8B
$7.1B
$8.4B
Current liabilities of discontinued operations and Liabilities held for sale
$0
$1.3B
$1.2B
$0
Total current liabilities
$14.9B
$23.2B
$22.1B
$22.6B
Long-term debt
$10.4B
$26.2B
$29.0B
$30.1B
Deferred income taxes
$1.6B
$2.7B
$1.6B
$1.9B
Postretirement benefit obligations other than pensions
$80.0M
$106.0M
$108.0M
$105.0M
Other liabilities
$3.5B
$6.3B
$6.5B
$7.1B
Liabilities of discontinued operations
$0
—
—
—
Capital—common stock issued
$479.0M
$958.0M
$958.0M
$958.0M
Capital - additional paid in capital
$11.1B
$10.5B
$10.5B
$9.9B
Common stock held in treasury, at cost
($43.9B)
($43.9B)
($43.9B)
($43.0B)
Accumulated other comprehensive loss
($4.1B)
($5.0B)
($5.0B)
($4.6B)
Retained earnings
$58.8B
$56.0B
$51.0B
$53.5B
Total Honeywell Technologies shareowners’ equity
$22.4B
$18.5B
$13.6B
$16.8B
Noncontrolling interest
$237.0M
$320.0M
$1.1B
$965.0M
Total shareowners’ equity
$22.7B
$18.9B
$14.7B
$17.7B
Total liabilities and shareowners’ equity
$53.1B
$77.3B
$74.0B
$80.9B
Cash flow statement
Honeywell International Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$4.8B
$5.7B
$5.7B
$5.0B
Net income from discontinued operations
$304.0M
—
—
—
Net income from continuing operations
$4.5B
—
—
—
Depreciation
$546.0M
$671.0M
$659.0M
$657.0M
Amortization
$842.0M
$663.0M
$517.0M
$547.0M
Loss (gain) on sale of non-strategic businesses and assets
$18.0M
$1.0M
—
—
Impairment of goodwill
$724.0M
—
—
—
Impairment of assets held for sale
$270.0M
$219.0M
—
—
Repositioning and other (gains) charges
($167.0M)
$244.0M
$860.0M
$1.3B
Net payments for repositioning and other charges
($378.0M)
($479.0M)
($459.0M)
($512.0M)
NARCO Buyout payment
$0
$0
($1.3B)
—
Resideo indemnification and reimbursement agreement termination payment
$1.6B
—
—
—
Asbestos liabilities divestiture payment
($1.4B)
—
—
—
Pension and other postretirement income
($396.0M)
($476.0M)
($406.0M)
($510.0M)
Pension and other postretirement benefit payments
($20.0M)
($32.0M)
($38.0M)
($23.0M)
Stock compensation expense
$196.0M
$194.0M
$202.0M
$188.0M
Deferred income taxes
$18.0M
($233.0M)
$153.0M
($180.0M)
Other
$144.0M
($617.0M)
($837.0M)
($358.0M)
Accounts receivable
($825.0M)
($96.0M)
($42.0M)
($739.0M)
Inventories
($636.0M)
($304.0M)
($626.0M)
($440.0M)
Other current assets
($233.0M)
$371.0M
$17.0M
$232.0M
Accounts payable
$724.0M
$95.0M
$518.0M
($155.0M)
Accrued liabilities
$1.3B
$171.0M
$494.0M
$357.0M
Income taxes
($707.0M)
—
—
—
Net cash provided by operating activities from continuing operations
$6.1B
—
—
—
Net cash provided by operating activities from discontinued operations
$333.0M
—
—
—
Net cash provided by operating activities
$6.4B
$6.1B
$5.3B
$5.3B
Capital expenditures
($986.0M)
($1.2B)
($1.0B)
($766.0M)
Proceeds from disposals of property, plant and equipment
$31.0M
$0
$43.0M
$29.0M
Increase in investments
($1.5B)
($1.1B)
($560.0M)
($1.2B)
Decrease in investments
$1.5B
$870.0M
$971.0M
$1.3B
(Payments) receipts from settlements of derivative contracts
($399.0M)
$94.0M
$6.0M
$369.0M
Cash paid for acquisitions, net of cash acquired
($2.2B)
($8.9B)
($718.0M)
($178.0M)
Proceeds from sales of businesses, net of fees paid
$1.2B
$0
$4.0M
$0
Net cash used for investing activities from continuing operations
($2.4B)
—
—
—
Net cash used for investing activities from discontinued operations
($269.0M)
—
—
—
Net cash used for investing activities
($2.7B)
($10.2B)
($1.3B)
($93.0M)
Proceeds from issuance of commercial paper and other short-term borrowings
$24.3B
$13.8B
$13.0B
$7.7B
Payments of commercial paper and other short-term borrowings
($22.8B)
($11.6B)
($13.7B)
($8.4B)
Proceeds from issuance of common stock
$237.0M
$537.0M
$196.0M
$320.0M
Proceeds from issuance of long-term debt
$4.0B
$10.4B
$3.0B
$3.0B
Payments of long-term debt
($2.9B)
($1.8B)
($1.7B)
($1.9B)
Repurchases of common stock
($3.8B)
($1.7B)
($3.7B)
($4.2B)
Cash dividends paid
($3.0B)
($2.9B)
($2.9B)
($2.7B)
Pre-separation funding
$2.0B
—
—
—
Honeywell International Inc. cash flow statement, quarters
Line item
Sep 30, 2026 · YTD
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Net income
$7.2B
$6.5B
$795.0M
$4.9B
Less: Net income from discontinued operations
$1.1B
$0
$0
—
Net income from continuing operations
$6.1B
$6.5B
$795.0M
—
Depreciation
$215.0M
$290.0M
$134.0M
$563.0M
Amortization
$483.0M
$379.0M
$223.0M
$612.0M
Gain on deconsolidation of subsidiary
($6.6B)
($6.6B)
—
—
Equity loss (income) of affiliated companies
$397.0M
$240.0M
—
—
(Gain) loss on sale of non-strategic businesses and assets
($351.0M)
($6.0M)
($6.0M)
$14.0M
Impairment of assets held for sale
$311.0M
$311.0M
$263.0M
$15.0M
Loss on debt extinguishment
$241.0M
$241.0M
$239.0M
—
Repositioning and other charges
$133.0M
$159.0M
$68.0M
($283.0M)
Net payments for repositioning and other charges
($119.0M)
($145.0M)
($63.0M)
($279.0M)
Resideo indemnification and reimbursement agreement termination payment
$0
—
—
$1.6B
Pension and other postretirement income
($268.0M)
($336.0M)
($167.0M)
($387.0M)
Pension and other postretirement benefit payments
($6.0M)
($11.0M)
($5.0M)
($16.0M)
Stock compensation expense
$182.0M
$108.0M
$57.0M
$154.0M
Deferred income taxes
$687.0M
$962.0M
($117.0M)
$54.0M
Other
($2.0M)
$252.0M
$33.0M
($340.0M)
Accounts receivable
($546.0M)
($718.0M)
($447.0M)
($1.0B)
Inventories
($50.0M)
($234.0M)
($203.0M)
($604.0M)
Other current assets
($206.0M)
($449.0M)
($135.0M)
($199.0M)
Accounts payable
$44.0M
$89.0M
($289.0M)
$410.0M
Accrued liabilities
$567.0M
$70.0M
($825.0M)
$594.0M
Income taxes
($247.0M)
($428.0M)
($205.0M)
($503.0M)
Net cash provided by operating activities from continuing operations
$932.0M
$626.0M
($650.0M)
—
Net cash (used for) provided by operating activities - discontinued operations
($189.0M)
$0
$0
—
Net cash provided by operating activities
$743.0M
$626.0M
($650.0M)
$5.2B
Capital expenditures
($369.0M)
($538.0M)
($223.0M)
($928.0M)
Increase in investments
($771.0M)
($505.0M)
($194.0M)
($1.1B)
Decrease in investments
$728.0M
$513.0M
$212.0M
$1.0B
Receipts (payments) from settlements of derivative contracts
$123.0M
$127.0M
$85.0M
($403.0M)
Deconsolidation of subsidiary cash
($623.0M)
($623.0M)
—
—
Cash paid for acquisitions, net of cash acquired
($1.8B)
($28.0M)
($5.0M)
($2.2B)
Proceeds from sale of business, net of cash transferred
$1.5B
$6.0M
$6.0M
$1.2B
Net cash used for investing activities from continuing operations
($1.2B)
($1.0B)
($119.0M)
—
Net cash used for investing activities from discontinued operations
($252.0M)
$0
$0
—
Net cash used for investing activities
($1.5B)
($1.0B)
($119.0M)
($2.4B)
Proceeds from issuance of commercial paper and other short-term borrowings
$12.4B
$7.9B
$4.8B
$19.2B
Payments of commercial paper and other short-term borrowings