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HON FINANCIAL STATEMENTS

Honeywell International Inc — balance sheet, income statement and cash flow trends

HONHoneywell International Inc

🇺🇸 USA · US · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36.1 B $Gross Profit13.2 B $ · 37%Operating Income5.1 B $ · 14%Pre-tax Income10.1 B $ · 28%Net Income to Owners8.2 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.1 B $-9.7%
Gross Profit13.2 B $-13.2%
Operating Income5.1 B $-35.7%
EBITDA12.6 B $+27.6%
Net Income to Owners8.2 B $+43.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets77.3 B
  • Equity25.2 B $33%
  • Current Liabilities23.2 B $30%
  • Long-term Liabilities28.9 B $37%

Key Figures

YoY change
Total Assets77.3 B $-1.4%
Total Liabilities52.1 B $-15.6%
Total Equity25.2 B $+56.7%
Cash & ST Investments9.2 B $-13.9%
Total Debt28.7 B $-23.8%
Net Debt20 B $-26.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.1 B $Operating-1.9 B $Investing-4.8 B $Financing-1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 B $-17.8%
Capital Expenditures970 M $-24.6%
Free Cash Flow4.1 B $-16.1%
Dividends Paid-3.1 B $-204.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.