FY2025 · ended Dec 31, 2025 · Revenue $37.44B, +7.8% YoY · Filed Feb 17, 2026
Honeywell International Inc (HON) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $37.4 billion and net income of $4.7 billion. Free cash flow was $5.4 billion. As of Sep 30, 2026 it held $6.2 billion in cash and investments and $17.3 billion in total debt.
Revenue (TTM)
$37.74B
+79.6% vs year-ago TTM
Net income (TTM)
$7.05B
+15.1% vs year-ago TTM
Operating cash flow (TTM)
$1.95B
-74.0% vs year-ago TTM
Free cash flow (TTM)
$967.00M
-86.2% vs year-ago TTM
EPS (TTM)
$11.01
-27.0% vs year-ago TTM
Dividend per share (TTM)
$3.26
-58.8% vs year-ago TTM
Shares outstanding
635.68M
-2.2% vs prior year
Net cash
$-11.13B
as of Sep 30, 2026
Operating margin
22.7%
FY 2026
Company profile
- Industry
- Aircraft Engines & Engine Parts (SIC 3724)
- Listed as
- HON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 773840
- Former names
- ALLIEDSIGNAL INC (until Nov 12, 1999); ALLIED SIGNAL INC (until Aug 15, 1994)
Other Aircraft Engines & Engine Parts companies
- RTX Corp RTX
- Honeywell Aerospace Inc. HONA
- Heico Corp HEI
- StandardAero, Inc. SARO
- Tat Technologies Ltd TATT
- Sifco Industries Inc SIF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.4B | $34.7B | $33.0B | $35.5B | $34.4B |
| Operating income | $8.1B | $7.7B | — | — | — |
| Net income | $4.7B | $5.7B | $5.7B | $5.0B | $5.5B |
| Diluted EPS | $7.36 | $8.71 | $8.47 | $7.27 | $7.91 |
| Operating cash flow | $6.4B | $6.1B | $5.3B | $5.3B | $6.0B |
| Free cash flow | $5.4B | $5.2B | $4.6B | $4.5B | $5.1B |
| Total assets | $73.7B | $75.2B | $61.5B | $62.3B | $64.5B |
| Stockholders' equity | $13.9B | $18.6B | $15.9B | $16.7B | $18.6B |
| Cash and investments | $12.9B | $10.3B | $8.1B | $10.1B | $11.5B |
| Total debt | $35.6B | $32.2B | $21.7B | $20.8B | $20.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q/A | Amended quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 Honeywell International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.