SEC Tracker
Get the app
HON · XBRL financial data

Honeywell International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HON's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers9,440*9,1059,5779,7289,1699,82210,35210,4089,7589,1439,7194,994
Cost of goods and services sold6,201*5,5835,8565,9796,418*6,0376,3296,8614,386*5,6046,0662,976
Gross profit—3,2223,3513,4193,3653,4623,6643,2333,470———
Research and development360*360382368426*439481497395*492524239
Selling, general and administrative1,296*1,3021,3611,3981,405*1,3611,4281,2961,365*1,3101,3441,039
Operating income (loss)1,482*2,0212,1992,2962,110*2,2582,3662,4071,096*2,1292,2401,062
Interest income80*105110110101*907986114*907950
Interest expense—————285329263—356363143
Other income (expense)125*23124626390*20087822138*7(472)389
Income tax expense (benefit)258*396414409254*417302363(74)*911,57860
Net income (loss)1,263*1,4631,5441,4131,2851,4491,5701,825(115)8215,682664
Earnings per share, basic‡ USD per share3.84*4.484.744.343.964.484.925.74(0.36)2.5817.922.09
Earnings per share, diluted‡ USD per share3.82*4.464.724.323.924.444.905.72(0.36)2.5817.832.08
Weighted average shares, basic‡ millions of shares328*326325325325*324319318318*317317318
Weighted average shares, diluted‡ millions of shares331*328327327328*326320319320*319319319
  • ‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (June 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (HON's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents7,92511,7569,57610,64410,5679,65710,34912,93012,48711,9778,7515,694
Short-term investments170249231275386402328429443413445492
Accounts receivable7,5307,4767,7597,8847,8198,2518,8238,9237,6218,0628,3375,086
Inventory6,1786,3186,3246,3386,4426,6117,0137,1186,1626,3696,4012,056
Total current assets23,50227,43425,36928,16427,90827,64527,96730,74730,38730,59028,07914,316
Right-of-use asset1,0041,0079971,0401,0251,0501,0231,067876905862563
Goodwill18,04917,98520,82421,27021,82522,02123,80423,72021,07921,07919,96717,561
Total assets61,52565,64569,32973,49275,19675,21878,41980,91773,68173,98877,34453,098
Accounts payable6,8496,4686,4706,6406,8806,7347,1117,3146,3156,0266,3903,592
Accrued liabilities7,8096,9477,5077,5668,3487,8498,1638,3808,4627,1127,7695,112
Total current liabilities18,53916,48821,04419,53421,25622,07121,61922,63923,41422,08523,19414,911
Lease liability, non-current897902904941927954928967809833791512
Retained earnings47,97948,73549,57650,28750,83551,55052,39953,50450,96451,02955,95758,758
Total stockholders' equity15,85616,45416,94717,40618,61917,46316,09516,78213,90413,59018,53722,417
Total liabilities and equity61,52565,64569,32973,49275,19675,21878,41980,91773,68173,98877,34453,098
Common shares outstanding (cover page)‡ millions of shares326326325325325321317317318317317317
  • ‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (June 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (HON's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,263*1,4631,5441,4131,2851,4491,5701,825(115)8215,682664
Stock-based compensation54*5355*45*41*6157*36*42*5751*74*
Depreciation and amortizationyear only291309357377*374404397213*357312256
Net cash from operating activities2,955*4481,371*1,997*2,281*5971,319*3,288*1,204*(650)1,276*117*
Purchases of property and equipment364*233259*279*393*251303*374*58*223315*(169)*
Net cash from investing activities(539)*(273)(5,132)*(2,797)*(1,955)*(371)(1,509)*(488)*(343)*(119)(929)*(425)*
Proceeds from issuing equity45*144165*40*188*4256*42*97*17029*47*
Share repurchases1,528*671529*0*455*1,9021,702*100*100*1,0000*0*
Dividends paid711*703743*715*741*732747*735*762*781795*240*
Net cash from financing activities(2,336)*3,6961,602*1,760*(219)*(1,180)759*(219)*(1,313)*267(3,513)*(2,771)*
Net change in cash155*3,831(2,180)*1,068*(77)*(910)692*2,581*(443)*(510)(3,226)*(3,057)*

Compare with peers

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Honeywell International5,6944,994not reported317.4M 10-QSep 30, 2026
Honeywell Aerospace1,5584,644668*317.0M 10-QSep 26, 2026
Boeing9,49824,1881,496*792.4M 10-QSep 30, 2026
RTX9,17324,9652,868*1.3B 10-QSep 30, 2026
Lockheed Martin5,96020,7113,438*231.0M 10-QSep 27, 2026
TransDigm Group2,7732,741724*55.3M 10-QJun 27, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.