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Honeywell International (HON)
NASDAQ:HON
US Market

Honeywell International (HON) Financial Statements

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Honeywell International Financial Overview

Honeywell International's market cap is currently $130.30B. The company's EPS TTM is $2.657; its P/E ratio is 21.85; and it has a dividend yield of 2.24%. Honeywell International is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 38.50B$ 36.65B$ 35.45B$ 34.39B$ 32.64B
Gross Profit$ 14.76B$ 14.29B$ 13.61B$ 12.77B$ 12.15B
Operating Income$ 7.87B$ 7.87B$ 7.23B$ 6.75B$ 6.29B
EBITDA$ 9.61B$ 9.10B$ 8.00B$ 8.80B$ 7.37B
Net Income$ 5.71B$ 5.66B$ 4.97B$ 5.54B$ 4.78B
Balance Sheet
Cash & Short-Term Investments$ 10.95B$ 8.10B$ 10.11B$ 11.52B$ 15.22B
Total Assets$ 75.20B$ 61.52B$ 62.27B$ 64.47B$ 64.59B
Total Debt$ 32.23B$ 21.54B$ 20.54B$ 20.63B$ 23.21B
Net Debt$ 21.66B$ 13.61B$ 10.91B$ 9.67B$ 8.94B
Total Liabilities$ 56.03B$ 45.08B$ 44.95B$ 45.22B$ 46.79B
Stockholders' Equity$ 18.62B$ 15.86B$ 16.70B$ 18.57B$ 17.55B
Cash Flow
Free Cash Flow$ 4.93B$ 4.30B$ 4.51B$ 5.14B$ 5.30B
Operating Cash Flow$ 6.10B$ 5.34B$ 5.27B$ 6.04B$ 6.21B
Investing Cash Flow$ -10.16B$ -1.29B$ -93.00M$ -1.06B$ -987.00M
Financing Cash Flow$ 6.84B$ -5.76B$ -6.33B$ -8.25B$ -81.00M
Currency in USD

Honeywell International Earnings and Revenue History

Honeywell International Debt to Assets

Honeywell International Cash Flow

Honeywell International Forecast EPS vs Actual EPS