Honeywell International Inc. (HON) Financials

HON Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 77.3 billion 52.1 billion
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

HON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 961.0 million 51.0 million
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

HON Net Income
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DateNet Income
June 30, 2026 5.7 billion
March 31, 2026 795.0 million
Dec. 31, 2025 312.0 million
Sept. 30, 2025 34.0 million

HON Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.2 billion 26.2 billion -
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 -

HON Shares Outstanding
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DateShares Outstanding
June 30, 2026 319.0 million
March 31, 2026 638.4 million
Dec. 31, 2025 638.6 million
Sept. 30, 2025 638.8 million

HON Expenses
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DateCapexR&DG&AS&M
June 30, 2026 315.0 million 524.0 million 1.3 billion -
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 -

HON Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.7 billion 6.1 billion
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

HON Revenue by Segment
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HON

Price: $211.38

52 week price:
195.87
260.28

Dividend Yield: 3.66%

5-year range yield:
1.15%
4.81%

Forward Dividend Yield: 1.31%

Payout Ratio: 49.20%

Payout Ratio Range:
-98.70%
373.17%

Dividend Per Share: 2.80 USD

Earnings Per Share: 26.01 USD

P/E Ratio: 9.27

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 2.2 million

Ebitda: 2.0 billion

Market Capitalization: 67.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.86%

DGR5: 4.66%

DGR10: 8.54%

DGR20: 9.24%

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