Earnings quality
Compare earnings and operating cash flow for earnings quality.
Honeywell International Inc.
Ticker HON · 🇺🇸 United States · Consolidated US GAAP · amounts in dollars
Filed 2026-02-17 · Period end 2025-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 83.3%; equity ratio is 18.9%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin83.3%
Equity ratio18.9%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Honeywell International Inc is a US-listed company with consolidated financial statements filed on SEC EDGAR.
Compare trends
Tel 704-627-6200 · As of filing date 2026-02-17
Financial statements
Income statement
| Account | FY2025 (ended Sep 30, 2025) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Revenue | $9.4B | $9.8B |
| Cost of sales* | $6.2B | $6.3B |
| Gross profit | $3.2B | $3.5B |
| Operating profit | $7.7B | $8.1B |
| Income tax | $1.2B | $1.0B |
| Net income | $1.8B | -$115.0M |
| Basic EPS | 2.87 | -0.18 |
Balance sheet
| Account | FY2025 (ended Sep 30, 2025) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Cash & equivalents | $9.9B | $12.5B |
| Current assets | $27.9B | $30.4B |
| Non-current assets* | $47.3B | $43.3B |
| Total assets | $75.2B | $73.7B |
| Current liabilities | $21.3B | $23.4B |
| Non-current liabilities* | — | — |
| Total liabilities | — | — |
| Stockholders’ equity | $18.6B | $13.9B |
Cash flow statement
| Account | FY2025 (ended Sep 30, 2025) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Operating cash flow | $6.1B | $6.4B |
| Investing cash flow | -$10.2B | -$2.7B |
| Financing cash flow | $6.8B | -$2.0B |
| Cash at end of period | $9.9B | $12.5B |
Five-year trends
Key metrics
| Metric | Trend | FY2024 | FY2025 | FY2025 | FY2025 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.9B | $9.3B | $9.4B | $9.8B | |
| Operating profit | $7.7B | — | — | — | $8.1B | |
| Net income | $1.3B | $1.4B | $1.6B | $1.8B | -$115.0M | |
| Total assets | $75.2B | — | — | — | $73.7B | |
| Cash & equivalents | $9.9B | — | — | — | $12.5B | |
| Stockholders’ equity | $18.6B | — | — | — | $13.9B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from $9.4B to $9.8B (▲ +3.4%). Operating profit went from $7.7B to $8.1B (▲ +6.0%).
Operating cash flow was $6.4B (prior $6.1B), with cash on the balance sheet at $12.5B versus $9.9B.
Liquidity & leverage
Cash moved from $9.9B to $12.5B; current liabilities $23.4B.
Capital buffer
Stockholders’ equity moved from $18.6B to $13.9B.
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Source: SEC EDGAR 0000773840-26-000013
(Honeywell International Inc), period end 2025-12-31.