HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31

HONEYWELL INTERNATIONAL INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$209.98−1.43 (-0.68%)

Close on Oct 19, 2026

Market cap: $66.90B
P/E (TTM): 8.1
Dividend yield: 4.36%

HONEYWELL INTERNATIONAL INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,388	1,153	1,004	1,204	1,138	1,003	1,088	1,116	1,115	1,030	883	924	989	926	948	970	936	903	837
Stock-Based Compensation	196	189	197	188	217	168	153	175	176	184	175	187	170	170	168	164	118	128	112
Deferred Income Taxes	18	-229	189	-180	178	-175	179	-586	2,452	78	315	132	262	84	-331	878	47	-1,120	332
Other Non-Cash Items	-144	191	534	358	28	338	287	694	-1,642	-194	-57	271	-308	-108	-289	-27	261	–	–
Change in Accounts Receivable	-825	-129	67	-739	-8.00	669	11	-236	-682	-547	201	–	–	–	–	–	–	–	–
Change in Inventory	-636	-286	-549	-440	-685	-67	-100	-503	-259	-18	230	-200	41	25	-310	-300	475	-161	183
Change in Accounts Payable	724	78	444	-155	744	15	118	733	924	254	-17	307	352	-13	527	592	-169	-152	397
Change in Unearned Revenue	-281	-94	-257	293	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	6,408	6,097	5,340	5,274	6,038	6,208	6,897	6,434	5,966	5,498	5,519	5,080	4,335	3,517	2,833	4,203	3,946	3,791	3,911
Capital Expenditures	-986	-871	-741	-766	-895	-906	-839	-828	-1,031	-1,095	-1,073	-1,094	-947	-884	-790	-644	-605	-884	767
Acquisitions	-2,211	-8,880	-718	-178	-1,326	-261	-50	-535	-82	-2,573	-5,228	-4.00	-1,133	–	–	–	–	–	–
Sale of Property, Plant & Equipment	31	0	43	29	27	57	43	15	86	21	15	18	15	5.00	6.00	14	31	53	98
Divestitures	1,157	0	4.00	0	203	0	0	0	0	296	1.00	160	3.00	21	1,156	7.00	1.00	909	51
Purchase of Investments	-1,503	-1,077	-560	-1,211	-2,373	-3,236	-4,253	-4,059	-6,743	-3,954	-6,714	-4,074	-1,220	-702	-380	-453	-24	-6.00	20
Sale & Maturity of Investments	1,469	870	971	1,255	2,525	3,508	4,464	6,032	4,414	3,681	6,587	3,288	1,122	559	354	112	1.00	18	6.00
Other Investing Activities	–	–	–	–	–	–	102	402	-218	282	-102	-170	201	11	24	5.00	-65	68	0
Investing Cash Flow	-2,711	-10,157	-1,293	-93	-1,061	-987	-533	1,027	-3,574	-3,342	-6,514	-1,876	-1,959	-1,428	-611	-2,269	-1,133	-2,023	-1,782
Dividends Paid	-2,976	-2,902	-2,855	-2,719	-2,626	-2,592	-2,442	-2,272	-2,119	-1,915	-1,726	-1,510	-1,353	-1,211	-1,091	-944	-918	-811	767
Share Repurchases	-3,804	-1,655	-3,715	-4,200	-3,380	-3,714	-4,400	-4,000	-2,889	-2,079	-1,884	-924	-1,073	-317	-1,085	0	0	1,459	3,986
Other Financing Activities	469	3.00	28	-48	-81	-59	-79	-142	-143	-42	-65	-58	28	0	0	–	–	–	–
Financing Cash Flow	-1,953	6,839	-5,763	-6,330	-8,254	-81	-6,600	-5,032	-3,516	346	37	-2,328	-433	-1,206	-1,114	-2,047	-2,152	-1,370	-1,574
Foreign Exchange Rate Adjustments	176	-137	14	-183	-39	68	16	-201	340	-114	-546	-339	-155	53	-60	-38	75	-162	50
Net Change in Cash	1,920	2,642	-1,702	-1,332	-3,316	5,208	-220	2,228	-784	2,388	-1,504	537	1,788	936	1,048	-151	736	236	605
Free Cash Flow	5,422	5,226	4,599	4,508	5,143	5,302	6,058	5,606	4,935	4,403	4,446	3,986	3,388	2,633	2,043	3,559	3,341	2,907	4,678
Income Taxes Paid	1,798	1,689	1,581	1,324	1,202	1,173	1,564	1,566	1,751	1,142	1,192	1,142	1,271	919	578	80	361	810	–
Interest Paid	1,300	869	649	375	339	329	344	353	306	329	310	312	330	344	378	410	469	415	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.5%
Operating margin: 20.7%
Net margin: 21.6%
Return on equity, FY2025: 29.1%

Financial strength

Current ratio: 1.21
Debt to equity: 1.83
Debt to assets: 43.9%
Cash to current liabilities: 37.7%

Valuation

P/E ratio: 8.1
Price to sales: 1.76
Price to book: 3.61
Dividend yield: 4.36%