Honeywell International Inc. logo HON - Honeywell International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $243.83 DETAILS
HIGH: $273.00
LOW: $195.00
MEDIAN: $241.50
CONSENSUS: $243.83
UPSIDE: 6.98%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 37,442 34,717 33,009 35,466 34,392 32,637 36,709 41,802 40,534 39,302 38,564 40,301 39,062 37,672 36,500 32,369 30,854 36,556 34,589 31,367 27,652 25,601 23,103 22,274 23,652 25,023 23,735 15,128 14,472 13,971 14,346 12,817 11,827
Cost of Revenue 23,613 21,360 20,637 22,347 22,061 22,169 24,339 29,046 28,144 27,677 24,498 26,540 25,989 26,022 26,075 22,735 22,220 25,543 24,346 22,213 20,095 19,047 18,235 17,615 20,429 19,090 18,495 11,476 11,481 11,606 11,539 10,299 9,004
Gross Profit 13,829 13,357 12,372 13,119 12,331 10,468 12,370 12,756 12,390 11,625 14,066 13,761 13,073 11,650 10,425 9,634 8,634 11,013 10,243 9,154 7,557 6,554 4,868 4,659 3,223 5,933 5,240 3,652 2,991 2,365 2,807 2,518 2,823
Operating Expenses
R&D Expenses 1,812 1,454 1,375 1,478 1,333 0 0 0 0 0 1,856 1,892 1,804 1,847 1,799 1,450 1,330 1,543 1,459 1,411 1,072 917 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,450 5,235 4,887 5,214 4,798 4,772 5,519 6,051 6,087 5,574 4,945 5,440 5,082 5,191 5,294 4,575 4,375 4,929 4,517 4,199 3,664 3,291 2,950 2,757 3,064 3,134 3,216 1,690 1,581 1,511 1,503 1,366 1,338
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (226) (655) 44 0 547
Operating Expenses 7,262 6,689 6,262 6,692 6,131 4,772 5,519 6,051 6,087 5,574 6,801 7,332 6,886 7,038 7,093 6,025 5,705 6,472 5,976 5,610 4,736 4,208 2,950 2,757 3,064 3,134 3,216 1,690 1,355 856 1,547 1,366 1,885
Operating Income
Operating Income 6,567 6,668 6,110 6,427 6,200 5,696 6,851 6,705 6,303 6,051 7,265 6,429 6,187 4,612 3,332 3,609 2,929 4,541 4,267 3,544 2,821 2,346 1,918 1,902 159 2,799 2,024 1,962 1,636 1,509 1,260 1,152 938
Interest Expense 1,344 1,048 749 414 343 359 357 367 316 338 310 318 327 351 376 386 459 456 456 374 356 331 0 0 0 0 0 0 0 0 0 0 0
Interest Income 369 430 321 138 102 107 255 217 151 106 104 102 69 58 58 39 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,208 8,444 7,944 7,997 8,801 7,373 9,004 8,970 8,381 7,820 7,781 7,098 6,637 5,164 3,727 4,119 3,463 5,160 4,614 3,966 3,305 2,671 2,579 2,573 1,085 3,794 2,905 3,755 3,003 2,111 1,872 1,712 1,501
EBIT 6,820 7,292 6,940 6,793 7,578 6,371 7,916 7,854 7,266 6,790 6,898 6,174 5,648 4,238 2,770 3,132 2,506 4,257 3,777 3,172 2,652 2,021 1,918 1,902 159 2,799 2,024 2,858 2,115 1,509 1,260 1,152 954
Income Before Tax 5,476 6,244 6,191 6,379 7,235 6,012 7,559 7,487 6,950 6,452 6,586 5,818 5,412 3,875 2,282 2,843 2,978 3,801 3,321 2,798 2,323 1,680 1,640 (945) (422) 2,398 2,248 1,943 1,716 1,553 1,261 1,111 910
Income Tax Expense 1,008 1,249 1,262 1,412 1,625 1,147 1,329 659 5,362 1,603 1,739 1,489 1,450 944 417 808 789 1,009 877 720 742 399 296 (725) (323) 739 707 612 546 533 386 352 254
Net Income 4,729 5,705 5,658 4,966 5,542 4,779 6,143 6,765 1,545 4,812 4,768 4,239 3,924 2,926 2,067 2,022 2,153 2,792 2,444 2,083 1,655 1,281 1,324 (220) (99) 1,659 1,541 1,331 1,170 1,020 875 759 411
Per Share Data
EPS (Basic) 7.40 8.76 8.53 7.33 8.01 6.79 8.52 9.10 2.03 6.30 6.11 5.40 4.99 3.74 2.65 2.61 2.06 3.79 3.20 2.54 1.93 1.45 1.52 -0.27 -0.12 2.07 1.95 2.38 2.04 1.77 1.55 1.34 0.73
EPS (Diluted) 7.36 8.71 8.47 7.27 7.91 6.72 8.41 8.98 2.00 6.21 6.04 5.33 4.92 3.69 2.61 2.59 2.05 3.76 3.16 2.52 1.92 1.45 1.52 -0.27 -0.12 2.05 1.90 2.34 2.00 1.73 1.55 1.34 0.73
Shares Outstanding 639 650.9 663 677.1 692.3 704.1 721 743 762.1 764.3 779.8 784.4 786.4 782.4 780.8 773.5 752.6 736.8 763.8 820.1 848.7 859.3 871.1 820.4 825 801.4 790.3 562.5 565.6 576.3 566.3 566.4 563.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 2,801 2,065 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892
Short-Term Investments 443 386 170 483 564 945 1,349 1,623 3,758 1,520 0 0 0 0 0 0 0 0 0 430 301 0 0 0
Net Receivables 7,621 7,819 7,530 7,440 6,830 6,827 7,493 7,508 8,866 8,177 6,274 6,129 4,243 3,643 3,264 3,620 4,623 3,896 3,899 1,886 1,661 1,751 1,697 1,343
Inventory 6,162 6,442 6,178 5,538 5,138 4,489 4,421 4,326 4,613 4,366 3,446 3,848 3,160 3,040 2,953 3,355 3,734 3,436 3,456 2,093 1,946 1,991 1,743 1,745
Other Current Assets 4,114 2,694 1,699 1,894 1,881 1,639 1,973 1,618 1,706 1,152 1,415 1,221 1,831 1,991 1,962 1,526 1,108 1,099 981 553 466 608 637 587
Total Current Assets 30,827 27,908 23,502 24,982 25,372 28,175 24,303 24,362 26,002 23,058 13,936 13,263 12,820 11,624 10,200 9,894 10,661 10,422 9,354 5,573 5,839 4,890 4,585 4,567
Non-Current Assets
Property, Plant & Equipment 4,629 6,194 5,660 5,471 5,562 5,570 5,325 5,296 5,926 5,793 4,847 4,934 4,331 4,295 4,055 4,933 5,230 5,630 5,600 4,251 4,219 4,742 4,260 4,094
Goodwill 21,079 21,825 18,049 17,497 17,756 16,058 15,563 15,546 18,277 17,707 10,494 10,185 0 0 0 0 0 4,660 4,365 2,426 1,418 1,572 1,349 0
Intangible Assets 6,736 6,656 3,231 3,222 3,613 3,560 3,734 4,139 4,496 4,634 2,174 2,267 7,254 6,887 6,772 6,356 5,898 0 0 0 0 0 0 1,087
Long-Term Investments 1,404 1,394 939 945 1,222 685 588 742 667 587 579 670 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9,247 10,981 9,752 9,737 10,456 9,778 9,080 7,306 3,851 2,020 1,957 2,036 6,044 6,166 6,005 3,043 3,386 2,815 3,419 1,457 1,353 1,261 1,127 1,081
Total Non-Current Assets 43,288 47,288 38,023 37,293 39,098 36,411 34,376 33,411 33,468 31,088 22,057 22,227 18,242 17,690 17,365 14,332 14,514 13,105 13,384 8,134 6,990 7,575 6,736 6,262
Total Assets 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 35,993 35,490 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829
Current Liabilities
Account Payables 6,315 6,880 6,849 6,329 6,484 5,750 5,730 5,607 6,584 5,690 3,633 3,773 2,564 2,240 1,912 1,862 2,364 2,129 2,018 1,345 1,187 1,385 1,296 1,207
Short-Term Debt 7,439 5,620 3,881 4,447 5,345 6,042 4,892 6,458 5,309 3,593 1,361 2,510 1,204 199 370 539 1,682 2,609 2,190 1,092 614 644 263 358
Deferred Revenue 0 3,506 3,499 3,555 3,163 2,932 2,490 2,403 2,198 2,151 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,662 2,018 1,549 1,440 1,498 1,469 1,773 1,644 1,646 1,741 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 23,416 21,256 18,539 19,938 19,508 19,197 18,098 18,924 18,861 16,331 11,147 12,289 8,739 6,753 6,685 6,220 7,214 8,272 7,645 4,436 3,696 3,804 3,391 3,489
Non-Current Liabilities
Long-Term Debt 27,141 25,479 16,562 15,123 14,254 16,342 11,110 9,756 12,573 12,182 6,246 5,865 4,069 4,961 4,719 4,731 3,941 2,457 2,776 1,215 1,317 1,366 1,424 1,602
Deferred Tax Liabilities 1,599 1,787 2,094 2,093 2,364 2,113 1,670 1,713 2,664 486 542 698 397 316 186 875 1,173 864 861 694 610 551 406 339
Other Non-Current Liabilities 6,519 5,396 5,821 5,686 6,924 7,140 7,244 7,751 8,626 5,516 9,087 9,369 6,605 6,555 7,050 3,230 3,140 3,335 3,373 2,976 3,026 3,152 3,118 3,009
Total Non-Current Liabilities 35,259 34,779 26,545 25,011 25,713 27,592 21,868 20,484 23,939 18,265 15,875 15,932 11,071 11,832 11,955 8,836 8,254 6,656 7,010 4,885 4,953 5,069 4,948 4,950
Total Liabilities 58,675 56,035 45,084 44,949 45,221 46,789 39,966 39,408 42,800 34,596 27,022 28,221 19,810 18,585 18,640 15,056 15,468 14,928 14,655 9,321 8,649 8,873 8,339 8,439
Stockholders' Equity
Common Stock 0 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 953 716 716 358 358 358
Retained Earnings 0 50,835 47,979 45,093 42,827 39,905 37,693 33,978 27,481 28,710 14,023 16,250 10,767 10,129 9,450 10,284 10,992 9,932 8,918 4,089 3,214 2,315 1,613 1,023
Accumulated Other Comprehensive Income 0 (3,491) (4,135) (3,475) (2,895) (3,377) (3,197) (3,437) (2,235) (2,714) (948) (3,809) 138 (189) (1,109) (835) (729) (355) (94) (179) 14 88 58 (7)
Total Stockholders' Equity 15,440 18,619 15,856 16,697 18,569 17,549 18,494 18,180 16,502 19,369 8,861 7,187 11,252 10,729 8,925 9,170 9,707 8,599 8,083 4,386 4,180 3,592 2,982 2,390
Total Liabilities & Equity 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 35,993 35,490 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829
Debt Metrics
Total Debt 34,580 32,225 21,536 20,537 20,631 23,212 16,707 16,214 17,882 15,775 7,607 8,375 5,273 5,160 5,089 5,270 5,623 5,066 4,966 2,307 1,931 2,010 1,687 1,960
Net Debt 22,093 21,658 13,611 10,910 9,672 8,937 7,640 6,927 10,823 7,932 4,806 6,310 1,687 2,210 3,068 3,877 4,427 3,075 3,948 1,696 466 1,470 1,179 1,068
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 4,835 5,705 5,658 4,967 5,610 4,779 6,143 6,765 1,655 4,809 1,655 1,281 1,324 (220) (99) 1,659 1,541 1,331 1,170 1,020 875 759 656
Depreciation & Amortization 1,388 1,334 1,176 1,204 1,223 1,002 1,088 1,116 1,115 1,030 697 650 595 671 926 995 881 609 609 602 612 560 547
Stock-Based Compensation 0 194 202 188 217 168 153 175 176 184 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (352) 237 361 (745) 288 1,363 44 286 (563) (184) 378 282 396 210 (351) (1,124) (500) (964) (580) (573) (449) (266) 177
Other Non-Cash Items 429 (1,140) (2,210) (160) (1,478) (929) (710) (1,322) 1,289 (417) (340) (121) (460) 2,512 1,976 45 463 (14) (31) (66) (20) (190) (310)
Operating Cash Flow 6,379 6,097 5,340 5,274 6,038 6,208 6,897 6,434 5,966 5,498 2,442 2,253 2,199 2,380 1,996 1,989 2,374 1,195 1,306 1,196 1,216 1,043 1,180
Investing Activities
Capital Expenditure (986) (1,164) (1,039) (766) (895) (906) (839) (828) (1,031) (1,095) (684) (629) (655) (671) (876) (853) (986) (684) (717) (755) (746) (639) (718)
Acquisitions (1,023) (8,880) (671) (178) (1,123) (261) (50) (535) (82) (2,277) (2,679) (384) (199) (520) (122) (2,523) (1,311) (1,212) (1,218) (114) (499) (531) 0
Purchases of Investments (1,503) (1,077) (560) (1,211) (2,373) (3,385) (4,253) (4,059) (6,743) (3,954) 0 (115) 0 0 0 (17) 851 388 (129) (301) 0 54 (71)
Sales/Maturities of Investments 1,469 964 977 1,624 2,717 3,508 4,464 6,032 4,414 3,681 285 80 0 97 2 594 11 430 762 1,435 0 90 0
Other Investing Activities (668) 0 0 438 613 57 145 417 (132) 303 1,068 464 174 224 90 85 1,144 (1) 19 8 141 154 (30)
Investing Cash Flow (2,711) (10,157) (1,293) (93) (1,061) (987) (533) 1,027 (3,574) (3,342) (2,010) (584) (680) (870) (906) (2,714) (291) (1,079) (1,283) 273 (1,104) (872) (819)
Financing Activities
Net Debt Issuance 2,608 10,856 583 317 (2,396) 5,891 (177) (1,507) 1,115 3,942 (1,050) 70 (267) (320) (324) 399 56 1,246 437 (20) 272 (308) (152)
Stock Repurchased (3,804) (1,655) (3,715) (4,200) (3,380) (3,714) (4,400) (4,000) (2,889) (2,079) (1,133) (724) (37) 0 (30) (166) (1,058) (1,089) (940) (409) (239) (110) (229)
Dividends Paid (2,976) (2,902) (2,855) (2,719) (2,626) (2,592) (2,442) (2,272) (2,119) (1,915) (700) (643) (645) (614) (609) (599) (527) (338) (295) (262) (217) (180) (162)
Other Financing Activities 1,982 3 28 272 148 334 419 2,480 377 398 0 0 0 (39) (9) 0 0 93 (43) 0 0 0 0
Financing Cash Flow (1,953) 6,839 (5,763) (6,330) (8,254) (81) (6,600) (5,032) (3,516) 346 (2,716) (1,223) (895) (882) (893) (70) (1,110) (15) (877) (544) (80) (555) (400)
Cash Position
Net Change in Cash 1,920 2,642 (1,702) (1,332) (3,316) 5,208 (220) 2,228 (784) 2,388 (2,352) 636 929 628 197 (795) 973 101 (854) 925 32 (384) (400)
Cash at Beginning 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 5,455 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892 931
Cash at End 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 1,234 3,586 2,950 2,021 1,393 1,196 1,991 712 611 1,465 540 508 531
Free Cash Flow 5,393 4,933 4,301 4,508 5,143 5,302 6,058 5,606 4,935 4,403 1,758 1,624 1,544 1,709 1,120 1,136 1,388 511 589 441 470 404 462
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 37,442 34,717 33,009 35,466 34,392 32,637 36,709 41,802 40,534 39,302 38,564 40,301 39,062 37,672 36,500 32,369 30,854 36,556 34,589 31,367 27,652 25,601 23,103 22,274 23,652 25,023 23,735 15,128 14,472 13,971 14,346 12,817 11,827
Gross Profit 13,829 13,357 12,372 13,119 12,331 10,468 12,370 12,756 12,390 11,625 14,066 13,761 13,073 11,650 10,425 9,634 8,634 11,013 10,243 9,154 7,557 6,554 4,868 4,659 3,223 5,933 5,240 3,652 2,991 2,365 2,807 2,518 2,823
Operating Income 6,567 6,668 6,110 6,427 6,200 5,696 6,851 6,705 6,303 6,051 7,265 6,429 6,187 4,612 3,332 3,609 2,929 4,541 4,267 3,544 2,821 2,346 1,918 1,902 159 2,799 2,024 1,962 1,636 1,509 1,260 1,152 938
Net Income 4,729 5,705 5,658 4,966 5,542 4,779 6,143 6,765 1,545 4,812 4,768 4,239 3,924 2,926 2,067 2,022 2,153 2,792 2,444 2,083 1,655 1,281 1,324 (220) (99) 1,659 1,541 1,331 1,170 1,020 875 759 411
EPS (Diluted) 7.36 8.71 8.47 7.27 7.91 6.72 8.41 8.98 2.00 6.21 6.04 5.33 4.92 3.69 2.61 2.59 2.05 3.76 3.16 2.52 1.92 1.45 1.52 -0.27 -0.12 2.05 1.90 2.34 2.00 1.73 1.55 1.34 0.73
Balance Sheet
Cash & Equivalents 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 2,801 2,065 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892
Total Assets 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 35,993 35,490 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829
Total Debt 34,580 32,225 21,536 20,537 20,631 23,212 16,707 16,214 17,882 15,775 7,607 8,375 5,273 5,160 5,089 5,270 5,623 5,066 4,966 2,307 1,931 2,010 1,687 1,960
Stockholders' Equity 15,440 18,619 15,856 16,697 18,569 17,549 18,494 18,180 16,502 19,369 8,861 7,187 11,252 10,729 8,925 9,170 9,707 8,599 8,083 4,386 4,180 3,592 2,982 2,390
Cash Flow
Operating Cash Flow 6,379 6,097 5,340 5,274 6,038 6,208 6,897 6,434 5,966 5,498 2,442 2,253 2,199 2,380 1,996 1,989 2,374 1,195 1,306 1,196 1,216 1,043 1,180
Capital Expenditure (986) (1,164) (1,039) (766) (895) (906) (839) (828) (1,031) (1,095) (684) (629) (655) (671) (876) (853) (986) (684) (717) (755) (746) (639) (718)
Free Cash Flow 5,393 4,933 4,301 4,508 5,143 5,302 6,058 5,606 4,935 4,403 1,758 1,624 1,544 1,709 1,120 1,136 1,388 511 589 441 470 404 462