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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Honeywell International's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$34.39 B | $35.45 B | $36.65 B | $38.50 B | $37.44 B |
| Cost of Revenue |
|
$21.61 B | $21.84 B | $22.35 B | $23.74 B | $23.61 B |
| Gross Profit |
|
$12.77 B | $13.61 B | $14.29 B | $14.76 B | $13.83 B |
| Research & Development |
|
$1.33 B | $1.48 B | $1.46 B | $1.54 B | $1.81 B |
| Selling,General & Administrative |
|
$4.70 B | $4.90 B | $4.97 B | $5.35 B | $5.41 B |
| Operating Expense |
|
$6.03 B | $6.38 B | $6.42 B | $6.89 B | $7.22 B |
| Operating Income |
|
$6.75 B | $7.23 B | $7.87 B | $7.87 B | $6.61 B |
| Net Income |
|
$5.54 B | $4.97 B | $5.66 B | $5.71 B | $5.14 B |
Honeywell International's Assets vs Liabilities & Equity
Honeywell International's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.52 B | $10.11 B | $8.10 B | $10.95 B | $12.93 B |
| Inventories |
|
$5.14 B | $5.54 B | $6.18 B | $6.44 B | $6.16 B |
| Total Current Assets |
|
$25.37 B | $24.98 B | $23.50 B | $27.91 B | $30.83 B |
| Property,Plant and Equipment |
|
$5.56 B | $5.47 B | $5.66 B | $6.19 B | $4.63 B |
| Goodwill |
|
$17.76 B | $17.50 B | $18.05 B | $21.83 B | $21.08 B |
| Total Assets |
|
$64.47 B | $62.28 B | $61.53 B | $75.20 B | $74.12 B |
| Total Liabilities |
|
$45.22 B | $44.95 B | $45.08 B | $56.04 B | $58.68 B |
| Retained Earnings |
|
$42.83 B | $45.09 B | $47.98 B | $50.84 B | - |
| Total Shareholder Equity |
|
$18.57 B | $16.70 B | $15.86 B | $18.62 B | $15.44 B |
| Common Stock |
|
$958.00 M | $958.00 M | $958.00 M | $958.00 M | - |
Honeywell International's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.22 B | $1.20 B | $1.18 B | $1.33 B | $1.39 B |
| Dividends Payout |
|
-$2.63 B | -$2.72 B | -$2.86 B | -$2.90 B | -$2.98 B |
| Capital Expenditures (Capex) |
|
-$895.00 M | -$766.00 M | -$1.04 B | -$1.16 B | -$986.00 M |
| Free Cash Flow (FCF) |
|
$5.14 B | $4.51 B | $4.30 B | $4.93 B | $5.39 B |
Honeywell International's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.77 B | $13.61 B | $14.29 B | $14.76 B | $13.83 B |
| Gross Profit Margin (%) |
|
37.14% | 38.40% | 39.00% | 38.34% | 36.93% |
| Operating Income |
|
$6.75 B | $7.23 B | $7.87 B | $7.87 B | $6.61 B |
| Operating Income Margin (%) |
|
19.61% | 20.40% | 21.48% | 20.44% | 17.66% |
| Net Income |
|
$5.54 B | $4.97 B | $5.66 B | $5.71 B | $5.14 B |
| Net Income Margin (%) |
|
16.12% | 14.01% | 15.44% | 14.82% | 13.73% |
| EBITDA |
|
$8.80 B | $8.00 B | $9.10 B | $9.61 B | $8.68 B |
| EBITDA Margin (%) |
|
25.59% | 22.56% | 24.83% | 24.95% | 23.18% |
Honeywell International's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
29.85% | 29.74% | 35.68% | 30.64% | 33.28% |
| Return on Assets (ROA) |
|
8.60% | 7.97% | 9.20% | 7.59% | 6.93% |
| Debt to Equity |
|
111.10% | 123.00% | 135.82% | 173.08% | 223.96% |
| Debt to total asset |
|
32.00% | 32.98% | 35.00% | 42.85% | 46.66% |
| Enterprise value to revenue |
|
4.48 | 4.40 | 4.17 | 4.38 | 3.58 |
| Enterprise value to EBITDA |
|
17.50 | 19.51 | 16.77 | 17.56 | 15.84 |
| Enterprise value |
|
$154.02 B | $156.01 B | $152.65 B | $168.69 B | $144.47 B |
| Tax Rate (%) |
|
22.46% | 22.14% | 20.77% | 20.42% | 17.98% |
Frequently Asked Questions
