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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,276 | -650 | 1,204 | 3,288 | 1,319 | 597 | 1,997 | 1,371 | 448 | 2,955 | 1,809 | 1,360 |
| Depreciation and amortization | 312 | 357 | 367 | 397 | 348 | 325 | 357 | 309 | 291 | 301 | 308 | 284 |
| Capital expenditure | -315 | -223 | -306 | -374 | -226 | -190 | -279 | -259 | -233 | -364 | -249 | -233 |
| Investing cash flow | -929 | -119 | -343 | -488 | -1,509 | -371 | -2,797 | -5,132 | -273 | -539 | -45.0 | -680 |
| Financing cash flow | -3,513 | 267 | -1,313 | -219 | 759 | -1,180 | 1,760 | 1,602 | 3,696 | -2,336 | -2,564 | 1,110 |
| Dividends paid | -795 | -781 | -762 | -735 | -747 | -732 | -715 | -743 | -703 | -711 | -728 | -691 |
| Share repurchases | 0.0 | -1,000 | -100 | -100 | -1,702 | -1,902 | 0.0 | -529 | -671 | -1,528 | -1,011 | -477 |
| Debt issued | 3,153 | 4,758 | 5,126 | 7,308 | 10,997 | 4,901 | 7,220 | 4,770 | 7,933 | 2,265 | 2,746 | 6,861 |
| Debt repaid | -5,888 | -18,623 | -7,458 | -6,967 | -7,842 | -3,457 | -4,764 | -2,051 | -3,043 | -2,500 | -3,580 | -4,657 |
| Effect of exchange rates | -60.0 | -8.0 | 9.0 | 0.0 | 123 | 44.0 | 108 | -21.0 | -40.0 | 75.0 | -56.0 | -33.0 |
| Net change in cash | -3,226 | -510 | -443 | 2,581 | 692 | -910 | 1,068 | -2,180 | 3,831 | 155 | -856 | 1,757 |
| Free cash flow | 961 | -873 | 898 | 2,914 | 1,093 | 407 | 1,718 | 1,112 | 215 | 2,591 | 1,560 | 1,127 |
| Levered free cash flow | 1,449 | -1,199 | 801 | 1,361 | 1,774 | 526 | 248 | 1,716 | -24.6 | 1,871 | 1,519 | 1,111 |