HONEYWELL INTERNATIONAL INC

HON 10-Q · Q3 2025

HON Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 10,408 9,728 +7.0%
Show Product Lines breakouts
Advanced Materials · Energy and Sustainability Solutions 971 909 +6.8%
Building Solutions · Building Automation 739 686 +7.7%
Commercial Aviation Aftermarket · Aerospace Technologies 2,085 1,758 +18.6%
Commercial Aviation Original Equipment · Aerospace Technologies 632 617 +2.4%
Defense and Space · Aerospace Technologies 1,794 1,537 +16.7%
Process Solutions · Industrial Automation 1,543 1,522 +1.4%
Product 7,086 6,590 +7.5%
Product · Aerospace Technologies 2,606 2,148 +21.3%
Product · Building Automation 1,369 1,281 +6.9%
Product · Energy and Sustainability Solutions 1,600 1,406 +13.8%
Product · Industrial Automation 1,511 1,755 -13.9%
Productivity Solutions and Services · Industrial Automation 284 289 -1.7%
Products · Building Automation 1,139 1,059 +7.6%
Sensing and Safety Technologies · Industrial Automation 202 452 -55.3%
Service 3,322 3,138 +5.9%
Service · Aerospace Technologies 1,905 1,764 +8.0%
Service · Building Automation 509 464 +9.7%
Service · Corporate and All Other 3 7 -57.1%
Service · Energy and Sustainability Solutions 142 157 -9.6%
Service · Industrial Automation 763 746 +2.3%
UOP · Energy and Sustainability Solutions 771 654 +17.9%
Warehouse and Workflow Solutions · Industrial Automation 245 238 +2.9%
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 4,511 3,912 +15.3%
Building Automation · Operating Segments 1,878 1,745 +7.6%
Energy and Sustainability Solutions · Operating Segments 1,742 1,563 +11.5%
Industrial Automation · Operating Segments 2,274 2,501 -9.1%
Show Consolidation Items breakouts
Corporate and All Other 3 7 -57.1%
Cost of Revenue 6,861 5,979 +14.8%
Show Product Lines breakouts
Product 4,734 4,166 +13.6%
Service 2,127 1,813 +17.3%
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 2,844 2,446 +16.3%
Building Automation · Operating Segments 990 926 +6.9%
Energy and Sustainability Solutions · Operating Segments 1,118 957 +16.8%
Industrial Automation · Operating Segments 1,345 1,461 -7.9%
Research & Development 497 368 +35.1%
Selling, General & Administrative 1,296 1,398 -7.3%
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 169 143 +18.2%
Building Automation · Operating Segments 265 256 +3.5%
Energy and Sustainability Solutions · Operating Segments 97 125 -22.4%
Industrial Automation · Operating Segments 297 332 -10.5%
Operating Income 2,407 2,296 +4.8%
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 1,178 1,082 +8.9%
Building Automation · Operating Segments 502 452 +11.1%
Energy and Sustainability Solutions · Operating Segments 427 383 +11.5%
Industrial Automation · Operating Segments 428 508 -15.7%
Show Consolidation Items breakouts
Corporate and All Other -128 -129 +0.8%
Interest Income 86 110 -21.8%
Other Non-Operating Income (Expense) -822 -263 -212.5%
Income Before Taxes 2,222 1,824 +21.8%
Income Tax Expense (Benefit) 363 409 -11.2%
Net Income 1,859 1,415 +31.4%
Net Income 1,825 1,413 +29.2%
Show Equity Components breakouts
Retained Earnings 1,825 1,413 +29.2%
Comprehensive Income 1,599 1,084 +47.5%
EPS (Basic) 2.87 2.17 +32.3%
EPS (Diluted) 2.86 2.16 +32.4%
Wtd Avg Shares (Basic) 635.3 650.4 -2.3%
Wtd Avg Shares (Diluted) 638.8 654.1 -2.3%
Net Income Loss Attributable To Noncontrolling Interest 34 2 +1600.0%
Show Equity Components breakouts
Noncontrolling Interest -34 -2 -1600.0%
Foreign Currency Transaction Gain Loss Before Tax -10 -4 -150.0%
Income Loss From Equity Method Investments -13 -17 +23.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 12,930 10,644 +21.5%
Short-Term Investments 429 275 +56.0%
Accounts Receivable 8,923 7,884 +13.2%
Inventory 7,118 6,338 +12.3%
Total Current Assets 30,747 28,164 +9.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,067 1,040 +2.6%
Goodwill 23,720
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 3,033
Building Automation · Operating Segments 6,438
Energy and Sustainability Solutions · Operating Segments 3,894
Industrial Automation · Operating Segments 9,403
Show Consolidation Items breakouts
Corporate Non Segment 952
Show Business Acquisition breakouts
Air Products' Liquified Natural Gas Process Technology And Equipment Business (LNG) 896
CAES Systems Holdings LLC 525
Carrier Global Corporation's Global Access Solutions Business 2,924
Civitanavi Systems S.p.A. 107
Sundyne 1,261
Intangible Assets 6,723 5,309 +26.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,586 4,226 +8.5%
Other Intangible Assets 311 132 +135.6%
Patented Technology 1,706 826 +106.5%
Trademarks 120 125 -4.0%
Deferred Tax Assets 239 374 -36.1%
Other Non-Current Assets 10,654 10,490 +1.6%
Total Assets 80,917
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 18,060
Building Automation · Operating Segments 10,943
Energy and Sustainability Solutions · Operating Segments 13,454
Industrial Automation · Operating Segments 21,198
Show Consolidation Items breakouts
Corporate and All Other 17,262
Current Liabilities
Accounts Payable 7,314 6,640 +10.2%
Show Counterparty Name breakouts
Suppliers Utilizing Third Party Services Sold Through To Financial Institutions 1,153 1,034 +11.5%
Accrued Liabilities 8,380 7,566 +10.8%
Total Current Liabilities 22,639 19,534 +15.9%
Non-Current Liabilities
Long-Term Debt 30,164
Operating Lease Liabilities 967 941 +2.8%
Deferred Tax Liabilities 1,900 2,077 -8.5%
Other Non-Current Liabilities 7,058 6,422 +9.9%
Stockholders' Equity
Retained Earnings 53,504 50,287 +6.4%
Accumulated Other Comprehensive Income -4,639 -4,404 -5.3%
Total Stockholders' Equity 16,782 17,406 -3.6%
Total Liabilities & Equity 80,917 73,492 +10.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,175 957 +22.8%
Show Business Segments breakouts
Aerospace Technologies · Operating Segments 278 210 +32.4%
Building Automation · Operating Segments 180 132 +36.4%
Energy and Sustainability Solutions · Operating Segments 310 197 +57.4%
Industrial Automation · Operating Segments 256 278 -7.9%
Show Consolidation Items breakouts
Corporate and All Other 151 140 +7.9%
Stock-Based Compensation 154 153 +0.7%
Other Non-Cash Items -340 -221 -53.8%
Change in Accounts Receivable -1,035 -218 -374.8%
Change in Inventory -604 -233 -159.2%
Change in Accounts Payable 410 -142 +388.7%
Change in Deferred Revenue -134 398 -133.7%
Net Cash from Operations 5,204 3,816 +36.4%
Investing Activities
Capital Expenditures -928 -771 -20.4%
Net Cash from Investing -2,368 -8,202 +71.1%
Financing Activities
Share Repurchases -3,704 -1,200 -208.7%
Net Cash from Financing -640 7,058 -109.1%
Other Cash Flow
Net Change in Cash 2,363 2,719 -13.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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