Honeywell International revenue and financials
$212.87Change from previous close: −0.59%Absolute change: −$1.27
In the fiscal year ended December 2025, Honeywell International reported revenue of $37.44B (+7.85% year over year). Net income was $4.73B, a net margin of 12.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.85%
- 2025 vs 2024
- Net income growth
- −17.11%
- 2025 vs 2024
- Net margin
- 12.6%
- 2024: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 | 6,208 | 6,897 | 6,434 | 5,966 | 5,498 |
| Depreciation and amortization | 1,388 | 1,153 | 1,004 | 1,204 | 1,138 | 1,003 | 1,088 | 1,116 | 1,115 | 1,030 |
| Capital expenditure | -986 | -871 | -741 | -766 | -895 | -906 | -839 | -828 | -1,031 | -1,095 |
| Investing cash flow | -2,711 | -10,157 | -1,293 | -93.0 | -1,061 | -987 | -533 | 1,027 | -3,574 | -3,342 |
| Financing cash flow | -1,953 | 6,839 | -5,763 | -6,330 | -8,254 | -81.0 | -6,600 | -5,032 | -3,516 | 346 |
| Dividends paid | -2,976 | -2,902 | -2,855 | -2,719 | -2,626 | -2,592 | -2,442 | -2,272 | -2,119 | -1,915 |
| Share repurchases | -3,804 | -1,655 | -3,715 | -4,200 | -3,380 | -3,714 | -4,400 | -4,000 | -2,889 | -2,079 |
| Debt issued | 28,332 | 24,246 | 15,977 | 10,614 | 7,711 | 20,599 | 16,925 | 23,918 | 14,939 | 28,549 |
| Debt repaid | -25,724 | -13,390 | -15,394 | -10,297 | -10,107 | -14,708 | -17,102 | -25,425 | -13,824 | -24,300 |
| Effect of exchange rates | 176 | -137 | 14.0 | -183 | -39.0 | 68.0 | 16.0 | -201 | 340 | -114 |
| Net change in cash | 1,920 | 2,642 | -1,702 | -1,332 | -3,316 | 5,208 | -220 | 2,228 | -784 | 2,388 |
| Free cash flow | 5,422 | 5,226 | 4,599 | 4,508 | 5,143 | — | — | — | — | — |
| Levered free cash flow | 4,661 | 3,159 | 2,729 | 5,092 | 5,127 | 5,075 | 5,015 | 5,819 | 3,886 | 3,792 |