Honeywell International Inc. (HON) Financials

HON Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 74.0 billion 52.7 billion
Dec. 31, 2025 74.1 billion 58.7 billion
Sept. 30, 2025 80.9 billion 63.2 billion
June 30, 2025 78.4 billion 61.8 billion

HON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -873.0 million 57.0 million
Dec. 31, 2025 1.1 billion 42.0 million
Sept. 30, 2025 2.9 billion 36.0 million
June 30, 2025 1.0 billion 57.0 million

HON Net Income
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DateNet Income
March 31, 2026 795.0 million
Dec. 31, 2025 312.0 million
Sept. 30, 2025 34.0 million
June 30, 2025 1.6 billion

HON Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.4 billion 29.0 billion -
Dec. 31, 2025 12.9 billion 27.1 billion 983.0 million
Sept. 30, 2025 13.4 billion 30.1 billion -
June 30, 2025 10.7 billion 30.1 billion 995.0 million

HON Shares Outstanding
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DateShares Outstanding
March 31, 2026 638.4 million
Dec. 31, 2025 638.6 million
Sept. 30, 2025 638.8 million
June 30, 2025 640.9 million

HON Expenses
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DateCapexR&DG&AS&M
March 31, 2026 223.0 million 492.0 million 1.3 billion -
Dec. 31, 2025 58.0 million 395.0 million 1.4 billion -
Sept. 30, 2025 374.0 million 497.0 million 1.3 billion -
June 30, 2025 303.0 million 481.0 million 1.4 billion -

HON Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.1 billion 5.6 billion
Dec. 31, 2025 6.9 billion 4.4 billion
Sept. 30, 2025 10.4 billion 6.9 billion
June 30, 2025 10.4 billion 6.3 billion

HON Revenue by Segment
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HON

List: Contenders

Price: $218.80

52 week price:
186.76
248.18

Dividend Yield: 2.13%

5-year range yield:
1.66%
2.40%

Forward Dividend Yield: 2.19%

Payout Ratio: 49.20%

Payout Ratio Range:
-98.70%
373.17%

Dividend Per Share: 4.76 USD

Earnings Per Share: 6.26 USD

P/E Ratio: 33.59

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 2.2 million

Ebitda: 2.0 billion

Market Capitalization: 136.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.92%

DGR5: 4.89%

DGR10: 8.78%

DGR20: 9.30%

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