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HON · XBRL financial data

Honeywell International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 years (HON's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers32,63734,39235,46636,66238,49837,442
Cost of goods and services sold22,16923,39423,82522,99523,83623,613
Gross profit10,468—————
Research and development1,3341,3331,4781,4561,5361,812
Selling, general and administrative4,7724,7985,2145,1275,4665,450
Operating income (loss)——8,0227,5638,6998,127
Interest income107102138321426369
Other income (expense)6751,3783668408301,247
Income tax expense (benefit)1,1471,6251,4121,4871,4731,008
Net income (loss)4,7795,5424,9665,6585,7054,729
Earnings per share, basic‡ USD per share13.5816.0214.6617.0617.5214.80
Earnings per share, diluted‡ USD per share13.4415.8214.5416.9417.4214.72
Weighted average shares, basic‡ millions of shares352346339332325320
Weighted average shares, diluted‡ millions of shares356350342334328321
  • ‡ 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 years (HON's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents14,27510,9599,6277,92510,56712,487
Short-term investments945564483170386443
Accounts receivable6,8276,8307,4407,5307,8197,621
Inventory4,4895,1385,5386,1786,4426,162
Total current assets28,17525,37224,98223,50227,90830,387
Property and equipment, net5,5705,5625,471———
Right-of-use asset7739478811,0041,025876
Goodwill16,05817,75617,49718,04921,82521,079
Total assets64,58664,47062,27561,52575,19673,681
Accounts payable5,7506,4846,3296,8496,8806,315
Accrued liabilities7,4057,6799,1627,8098,3488,462
Total current liabilities19,19719,50819,93818,53921,25623,414
Lease liability, non-current641847775897927809
Retained earnings39,90542,82745,09347,97950,83550,964
Total stockholders' equity17,54918,56916,69715,85618,61913,904
Total liabilities and equity64,58664,47062,27561,52575,19673,681
Common shares outstanding (cover page)‡ millions of shares348343334326325318
  • ‡ 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 years (HON's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)4,7795,5424,9665,6585,7054,729
Stock-based compensation168217188202194196
Depreciation and amortization1,0031,1381,2041,0041,3341,388
Net cash from operating activities6,2086,0385,2745,3406,0976,408
Purchases of property and equipment9068957661,0391,164986
Net cash from investing activities(987)(1,061)(93)(1,293)(10,157)(2,711)
Proceeds from issuing equity393229320196537237
Share repurchases3,7143,3804,2003,7151,6553,804
Dividends paid2,5922,6262,7192,8552,9022,976
Net cash from financing activities(81)(8,254)(6,330)(5,763)6,839(1,953)
Net change in cash5,208(3,316)(1,332)(1,702)2,6421,920

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.