Honeywell HON
$220.05 +$4.27 (+1.98%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $220.05 0.00%
Open$211.94
Prev close$215.78
Day range$211.94 – $220.62
Volume2.51M
Market cap$69.83B
P/E (TTM)9.9
Dividend yield3.56%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.99B+1.3% YoY
Operating profit$740.00M+79.2% YoY
Net profit$676.00M-63.6% YoY
Diluted EPS$2.08-63.6% YoY
Free cash flow$286.00M-91.4% YoY
Operating cash flow$117.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin37.2%
Operating margin18.6%
Net margin18.7%
Return on equity36.0%
Return on assets10.5%
Return on invested capital16.8%
Current ratio0.96
Liabilities / assets57.3%
Cash & investments$6.19B
Total debt$16.59B
Net cash (debt)-$10.41B
Free cash flow / sales2.6%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.99B | $9.72B | $9.14B | $37.44B | $22.74B |
| Total Operating Revenue | $4.99B | $9.72B | $9.14B | $37.44B | $22.74B |
| Cost of Revenue | $2.98B | $6.07B | $5.60B | $23.61B | $14.69B |
| Gross Profit | $2.02B | $3.65B | $3.54B | $13.83B | $8.05B |
| Operating Expense | $1.28B | $1.87B | $1.80B | $7.26B | $3.12B |
| Selling and Admin Expenses | $1.04B | $1.34B | $1.31B | $5.45B | $2.08B |
| Research & Development | $239.00M | $524.00M | $492.00M | $1.81B | $1.04B |
| Operating Profit | $740.00M | $1.79B | $1.74B | $6.57B | $4.94B |
| Net Non-Operating Interest Income (Expense) | -$93.00M | -$284.00M | -$266.00M | -$975.00M | -$507.00M |
| Non-Operating Interest Income | $50.00M | $79.00M | $90.00M | $369.00M | $122.00M |
| Non-Operating Interest Expense | $143.00M | $363.00M | $356.00M | $1.34B | $629.00M |
| Other Income (Expense) | $339.00M | $6.03B | -$585.00M | -$116.00M | -$978.00M |
| Gain on Sale of Security | -$5.00M | -$17.00M | -$5.00M | $48.00M | $35.00M |
| Earnings from Equity Interest | $3.00M | $9.00M | $16.00M | $44.00M | $30.00M |
| Special Income (Charges) | $250.00M | $5.86B | -$782.00M | -$1.48B | -$1.34B |
| -Less:Restructuring and Mergern & Acquisition | $33.00M | $5.00M | $3.00M | $43.00M | $17.00M |
| -Less:Impairment of Capital Assets | $0.00 | $48.00M | $263.00M | $994.00M | $979.00M |
| -Less:Other Special Charges | -$36.00M | $10.00M | $283.00M | – | – |
| -Gain on Sale Of Business | $247.00M | $5.92B | -$233.00M | -$446.00M | -$346.00M |
| Other Non-Operating Income (Expenses) | $91.00M | $178.00M | $186.00M | $1.28B | $299.00M |
| Pretax Profit | $986.00M | $7.53B | $886.00M | $5.48B | $3.45B |
| Tax | $60.00M | $1.58B | $91.00M | $1.01B | $581.00M |
| Earnings from Equity Interest Net of Tax | -$147.00M | -$265.00M | – | – | – |
| Net Profit | $676.00M | $5.69B | $795.00M | $4.77B | -$123.00M |
| Profit from Continuing Operations | $779.00M | $5.69B | $795.00M | $4.47B | $2.87B |
| Net Income from Discontinuous Operations | -$103.00M | – | $0.00 | $304.00M | -$3.00B |
| Minority Interests | $12.00M | $4.00M | -$26.00M | $43.00M | -$8.00M |
| Net Income to Parent Company | $664.00M | $5.68B | $821.00M | $4.73B | -$115.00M |
| Net Income to Common Stockholders | $664.00M | $5.68B | $821.00M | $4.73B | -$115.00M |
| Basic EPS | $2.09 | $17.92 | $2.58 | $14.80 | $0.92 |
| Diluted EPS | $2.08 | $17.83 | $2.58 | $14.72 | $0.92 |
| Dividend Per Share | $0.70 | $2.38 | $2.38 | $9.16 | $2.38 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $53.10B | $77.34B | $73.99B | $73.68B | $73.68B |
| Total Current Assets | $14.32B | $28.08B | $30.59B | $30.39B | $30.39B |
| Cash and Cash Equivalents & Short-Term Investments | $6.19B | $9.20B | $12.39B | $12.93B | $12.93B |
| -Cash and Cash Equivalents | $5.69B | $8.75B | $11.98B | $12.49B | $12.49B |
| -Short Term Investments | $492.00M | $445.00M | $413.00M | $443.00M | $443.00M |
| Receivables | $5.09B | $8.34B | $8.06B | $7.62B | $7.62B |
| -Accounts Receivable | $5.09B | $8.34B | $8.06B | $7.62B | $7.62B |
| Inventory | $2.06B | $6.40B | $6.37B | $6.16B | $6.16B |
| Other Current Assets | $988.00M | $1.78B | $1.39B | $1.18B | $1.18B |
| Total Non-Current Assets | $38.78B | $49.27B | $43.40B | $43.29B | $43.29B |
| Net PPE | $2.71B | $4.59B | $4.66B | $4.63B | $4.63B |
| Investments and Advances | $7.27B | $7.46B | $1.41B | $1.40B | $1.40B |
| -Long Term Equity Investment | $7.27B | $7.46B | – | – | – |
| Non Current Accounts Receivables | $1.11B | $1.17B | – | – | – |
| Goodwill and Other Intangible Assets | $23.00B | $26.38B | $27.64B | $27.82B | $27.82B |
| -Goodwill | $17.56B | $19.97B | $21.08B | $21.08B | $21.08B |
| -Other Intangible Assets | $5.44B | $6.41B | $6.56B | $6.74B | $6.74B |
| Non-Current Deferred Assets | $199.00M | $199.00M | $199.00M | $199.00M | $199.00M |
| Other Non-Current Assets | $4.49B | $9.47B | $9.48B | $9.25B | $9.25B |
| Total Liabilities | $30.44B | $58.49B | $59.32B | $58.65B | $58.65B |
| Total Current Liabilities | $14.91B | $23.19B | $22.09B | $23.41B | $23.41B |
| Payables | $3.59B | $6.39B | $6.03B | $7.32B | $7.32B |
| -Accounts Payable | $3.59B | $6.39B | $6.03B | $6.32B | $6.32B |
| Current Accrued Expenses | $5.11B | $7.77B | $7.11B | $1.66B | $1.66B |
| Short-Term Debt and Capital Lease Obligation | $6.21B | $7.76B | $7.73B | $7.61B | $7.61B |
| -Current Debt | $6.21B | $7.76B | $7.73B | $7.44B | $7.44B |
| Total Non-Current Liabilities | $15.53B | $35.29B | $37.24B | $35.24B | $35.24B |
| Long Term Debt and Capital Lease Obligation | $10.39B | $26.23B | $29.01B | $27.95B | $27.95B |
| -Long Term Debt | $10.39B | $26.23B | $29.01B | $27.14B | $27.14B |
| Non-Current Deferred Liabilities | $1.56B | $2.70B | $1.58B | $2.69B | $2.69B |
| Employee Benefits | $80.00M | $106.00M | $108.00M | $1.26B | $1.26B |
| Other Non-Current Liabilities | $3.51B | $6.26B | $6.54B | $375.00M | $375.00M |
| Total Equity | $22.65B | $18.86B | $14.67B | $15.03B | $15.03B |
| Stockholders' Equity | $22.42B | $18.54B | $13.59B | $13.90B | $13.90B |
| Capital Stock | $479.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| -Common Stock | $479.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| Additional Paid-In Capital | $11.13B | $10.54B | $10.48B | $10.16B | $10.16B |
| Retained Earnings | $58.76B | $55.96B | $51.03B | $50.96B | $50.96B |
| Less: Treasury Stock | $43.85B | $43.89B | $43.90B | $43.03B | $43.03B |
| Gains/Losses Not Affecting Retained Earnings | -$4.10B | -$5.02B | -$4.97B | -$5.15B | -$5.15B |
| Minority Interests | $237.00M | $320.00M | $1.08B | $1.13B | $1.13B |
| Other Current Liabilities | – | $1.28B | $1.22B | $1.38B | $1.38B |
| -Gross PPE | – | – | – | $12.06B | $12.06B |
| -Accumulated Depreciation | – | – | – | -$7.43B | -$7.43B |
| -Total Tax Payable | – | – | – | $1.01B | $1.01B |
| -Current Capital Lease Obligation | – | – | – | $174.00M | $174.00M |
| Current Provisions | – | – | – | $180.00M | $180.00M |
| Current Deferred Liabilities | – | – | – | $3.86B | $3.86B |
| Long Term Accounts Payable and Other Payables | – | – | – | $1.52B | $1.52B |
| -Long Term Capital Lease Obligation | – | – | – | $809.00M | $809.00M |
| Derivative Product Liabilities | – | – | – | $716.00M | $716.00M |
| Non-Current Liabilities | – | – | – | $732.00M | $732.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $117.00M | $1.28B | -$650.00M | $6.41B | $1.20B |
| Net cash flow from continuing operations | $306.00M | $1.28B | -$650.00M | $6.08B | $3.47B |
| Net Income from Continuing Operations | -$385.00M | $5.69B | $795.00M | $4.47B | $2.87B |
| Gain/Loss from Continuing Operations | -$120.00M | -$6.56B | $66.00M | -$378.00M | -$229.00M |
| Depreciation & Depletion & Amortization | $29.00M | $312.00M | $357.00M | $1.39B | $672.00M |
| Deferred Tax | -$275.00M | $1.08B | -$117.00M | $18.00M | $266.00M |
| Other Non-Cash Items | -$249.00M | $222.00M | $33.00M | -$259.00M | -$651.00M |
| Change in Working Capital | $1.23B | $434.00M | -$2.10B | -$352.00M | -$525.00M |
| -Change in Receivables | $172.00M | -$271.00M | -$447.00M | -$825.00M | -$481.00M |
| -Change in Inventory | $184.00M | -$31.00M | -$203.00M | -$636.00M | -$339.00M |
| -Change in Payables and Accrued Expense | $452.00M | $1.27B | -$1.11B | $2.05B | $1.16B |
| -Change in Other Current Assets | $243.00M | -$314.00M | -$135.00M | -$233.00M | -$65.00M |
| -Change In Other Working Capital | $181.00M | -$223.00M | -$205.00M | -$707.00M | -$803.00M |
| Cash Flow from Discontinued Operating Activities | -$189.00M | $0.00 | $0.00 | $333.00M | -$2.26B |
| Net cash flow from investing | -$425.00M | -$929.00M | -$119.00M | -$2.71B | -$343.00M |
| Net Cash Flow from Continuing Investing Activities | -$173.00M | -$929.00M | -$119.00M | -$2.44B | -$603.00M |
| Capital Expenditure | $169.00M | -$315.00M | -$223.00M | -$986.00M | -$611.00M |
| Net Business Purchase and Sale | -$287.00M | -$646.00M | $1.00M | -$1.05B | -$10.00M |
| Net Investment Purchase and Sale | -$55.00M | $32.00M | $103.00M | -$433.00M | -$13.00M |
| Financing Cash Flow | -$2.77B | -$3.51B | $267.00M | -$1.95B | -$1.31B |
| Net Cash Flow from Continuing Financing Activities | -$2.77B | -$3.51B | $267.00M | -$1.95B | -$1.31B |
| Net Issuance Payments Of Debt | -$1.56B | -$2.74B | -$13.87B | $2.61B | -$2.33B |
| Net Common Stock Issuance | $47.00M | $29.00M | -$830.00M | -$3.57B | -$3.00M |
| Cash Dividends Paid | -$240.00M | -$795.00M | -$781.00M | -$2.98B | -$762.00M |
| Net Other Financing Charges | -$1.02B | -$12.00M | $15.74B | $1.98B | $1.78B |
| Ending Cash Balance | $5.69B | $8.75B | $11.98B | $12.49B | $12.49B |
| Net Change in Cash | -$3.08B | -$3.17B | -$502.00M | $1.74B | -$452.00M |
| Beginning Cash Balance | $8.75B | $11.98B | $12.49B | $10.57B | $12.93B |
| Effect of Exchange Rate Changes | $22.00M | -$60.00M | -$8.00M | $176.00M | $9.00M |
| Free Cash Flow | $286.00M | $961.00M | -$873.00M | $5.42B | $593.00M |
| Net PPE Purchase and Sale | – | – | – | $31.00M | $8.00M |
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