HONEYWELL INTERNATIONAL INC
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HON Q3 2025 request
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 10,408 | 9,728 | +7.0% |
Show Product Lines breakouts |
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| 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 |
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| 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 |
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| Corporate and All Other | 3 | 7 | -57.1% |
| Cost of Revenue | 6,861 | 5,979 | +14.8% |
Show Product Lines breakouts |
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| Product | 4,734 | 4,166 | +13.6% |
| Service | 2,127 | 1,813 | +17.3% |
Show Business Segments breakouts |
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| 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% |
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| 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% |
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| 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 |
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| 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 |
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| 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% |
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| 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
| 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 |
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| 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 |
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| Corporate Non Segment | 952 | — | — |
Show Business Acquisition breakouts |
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| 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 |
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| 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 |
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| 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 |
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| Corporate and All Other | 17,262 | — | — |
| Current Liabilities | |||
| Accounts Payable | 7,314 | 6,640 | +10.2% |
Show Counterparty Name breakouts |
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| 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
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,175 | 957 | +22.8% |
Show Business Segments breakouts |
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| 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 |
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| 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.