HONEYWELL INTERNATIONAL INC
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HON Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,860 | 6,307 | +8.8% |
Show Product Lines breakouts |
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| Building Solutions · Building Automation | 784 | 710 | +10.4% |
| Commercial Aviation Aftermarket · Aerospace Technologies | 1,877 | 1,929 | -2.7% |
| Commercial Aviation Original Equipment · Aerospace Technologies | 668 | 264 | +153.0% |
| Defense and Space · Aerospace Technologies | 1,975 | 1,793 | +10.2% |
| Process Solutions · Industrial Automation | 1,616 | 1,584 | +2.0% |
| Product | 3,665 | 3,511 | +4.4% |
| Product · Aerospace Technologies | 2,504 | 2,209 | +13.4% |
| Product · Building Automation | 1,447 | 1,308 | +10.6% |
| Product · Energy and Sustainability Solutions | -1,874 | -1,849 | -1.4% |
| Product · Industrial Automation | 1,588 | 1,843 | -13.8% |
| Productivity Solutions and Services · Industrial Automation | 301 | 293 | +2.7% |
| Products · Building Automation | 1,187 | 1,088 | +9.1% |
| Sensing and Safety Technologies · Industrial Automation | 205 | 456 | -55.0% |
| Service | 3,195 | 2,796 | +14.3% |
| Service · Aerospace Technologies | 2,016 | 1,777 | +13.4% |
| Service · Building Automation | 524 | 490 | +6.9% |
| Service · Corporate and All Other | 6 | 5 | +20.0% |
| Service · Energy and Sustainability Solutions | -132 | -199 | +33.7% |
| Service · Industrial Automation | 781 | 723 | +8.0% |
| UOP · Energy and Sustainability Solutions | 892 | 814 | +9.6% |
| Warehouse and Workflow Solutions · Industrial Automation | 247 | 233 | +6.0% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 4,520 | 3,986 | +13.4% |
| Building Automation · Operating Segments | 1,971 | 1,798 | +9.6% |
| Energy and Sustainability Solutions · Operating Segments | -2,006 | -2,048 | +2.1% |
| Industrial Automation · Operating Segments | 2,369 | 2,566 | -7.7% |
Show Consolidation Items breakouts |
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| Corporate and All Other | 6 | 5 | +20.0% |
| Cost of Revenue | 4,386 | 3,942 | +11.3% |
Show Product Lines breakouts |
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| Product | 2,620 | 2,569 | +2.0% |
| Service | 1,766 | 1,373 | +28.6% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 3,128 | 2,700 | +15.9% |
| Building Automation · Operating Segments | 1,030 | 948 | +8.6% |
| Energy and Sustainability Solutions · Operating Segments | -1,375 | -1,390 | +1.1% |
| Industrial Automation · Operating Segments | 1,387 | 1,522 | -8.9% |
| Research & Development | 395 | 344 | +14.8% |
| Selling, General & Administrative | 1,365 | 1,174 | +16.3% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 199 | 208 | -4.3% |
| Building Automation · Operating Segments | 288 | 249 | +15.7% |
| Energy and Sustainability Solutions · Operating Segments | -22 | -95 | +76.8% |
| Industrial Automation · Operating Segments | 339 | 332 | +2.1% |
| Operating Income | 1,096 | 1,078 | +1.7% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 909 | 811 | +12.1% |
| Building Automation · Operating Segments | 532 | 482 | +10.4% |
| Energy and Sustainability Solutions · Operating Segments | -524 | -476 | -10.1% |
| Industrial Automation · Operating Segments | 435 | 503 | -13.5% |
Show Consolidation Items breakouts |
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| Corporate and All Other | -256 | -242 | -5.8% |
| Interest Income | 114 | 105 | +8.6% |
| Other Non-Operating Income (Expense) | -138 | -103 | -34.0% |
| Income Before Taxes | -501 | 575 | -187.1% |
| Income Tax Expense (Benefit) | -74 | 30 | -346.7% |
| Net Income | -123 | 1,290 | -109.5% |
| Net Income | -115 | 1,285 | -108.9% |
Show Equity Components breakouts |
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| Retained Earnings | -115 | 1,285 | -108.9% |
| Comprehensive Income | -622 | 2,198 | -128.3% |
| EPS (Basic) | -0.17 | 1.97 | -108.6% |
| EPS (Diluted) | -0.16 | 1.96 | -108.2% |
| Wtd Avg Shares (Basic) | -1.3 | -0.1 | -1200.0% |
| Wtd Avg Shares (Diluted) | -1.2 | 0.1 | -1300.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | 5 | -260.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 8 | -5 | +260.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -23 | 18 | -227.8% |
| Income Loss From Equity Method Investments | 1 | 0 | — |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 12,487 | 9,906 | +26.1% |
| Short-Term Investments | 443 | 386 | +14.8% |
| Accounts Receivable | 7,621 | 7,247 | +5.2% |
| Inventory | 6,162 | 5,884 | +4.7% |
| Total Current Assets | 30,387 | 27,908 | +8.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 876 | 936 | -6.4% |
| Goodwill | 21,079 | 21,019 | +0.3% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 3,025 | 3,028 | -0.1% |
| Building Automation · Operating Segments | 6,439 | 6,136 | +4.9% |
| Energy and Sustainability Solutions · Operating Segments | 3,052 | 1,792 | +70.3% |
| Industrial Automation · Operating Segments | 7,614 | 9,164 | -16.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 949 | 899 | +5.6% |
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 | — | — |
| Sundyne | 1,241 | — | — |
| Intangible Assets | 6,342 | 6,207 | +2.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 4,317 | 4,154 | +3.9% |
| Other Intangible Assets | 320 | 290 | +10.3% |
| Patented Technology | 1,640 | 1,661 | -1.3% |
| Trademarks | 65 | 102 | -36.3% |
| Deferred Tax Assets | 199 | 235 | -15.3% |
| Other Non-Current Assets | 9,247 | 10,556 | -12.4% |
| Total Assets | 73,681 | 75,196 | -2.0% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 17,920 | 16,966 | +5.6% |
| Building Automation · Operating Segments | 10,883 | 11,438 | -4.9% |
| Energy and Sustainability Solutions · Operating Segments | 7,933 | 5,351 | +48.3% |
| Industrial Automation · Operating Segments | 20,351 | 21,035 | -3.3% |
Show Consolidation Items breakouts |
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| Corporate and All Other · Segment Continuing Operations | 16,594 | 15,375 | +7.9% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 73,681 | 70,165 | +5.0% |
| Current Liabilities | |||
| Accounts Payable | 6,315 | 6,109 | +3.4% |
| Accrued Liabilities | 8,462 | 8,055 | +5.1% |
| Deferred Revenue (Current) | 3,860 | 3,429 | +12.6% |
| Total Current Liabilities | 23,414 | 21,256 | +10.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 29,046 | — | — |
| Operating Lease Liabilities | 809 | 863 | -6.3% |
| Deferred Tax Liabilities | 1,577 | 1,581 | -0.3% |
| Other Non-Current Liabilities | 6,408 | 5,581 | +14.8% |
| Accrued Income Taxes Noncurrent | 1,518 | 1,423 | +6.7% |
| Contract With Customer Liability Noncurrent | 1,111 | 1,166 | -4.7% |
| Stockholders' Equity | |||
| Retained Earnings | 50,964 | 50,835 | +0.3% |
| Accumulated Other Comprehensive Income | -5,146 | -3,491 | -47.4% |
| Total Stockholders' Equity | 13,904 | 18,619 | -25.3% |
| Total Liabilities & Equity | 73,681 | 75,196 | -2.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 213 | 196 | +8.7% |
Show Business Segments breakouts |
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| Aerospace Technologies · Operating Segments | 102 | 89 | +14.6% |
| Building Automation · Operating Segments | 62 | 66 | -6.1% |
| Energy and Sustainability Solutions · Operating Segments | -84 | -93 | +9.7% |
| Industrial Automation · Operating Segments | 87 | 84 | +3.6% |
Show Consolidation Items breakouts |
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| Corporate and All Other | 46 | 50 | -8.0% |
| Stock-Based Compensation | 42 | 36 | +16.7% |
| Other Non-Cash Items | 484 | 30 | +1513.3% |
| Change in Accounts Receivable | 210 | 89 | +136.0% |
| Change in Inventory | -32 | -53 | +39.6% |
| Change in Accounts Payable | 314 | 220 | +42.7% |
| Change in Deferred Revenue | 415 | -304 | +236.5% |
| Net Cash from Operations | 1,204 | 2,281 | -47.2% |
| Investing Activities | |||
| Capital Expenditures | -58 | -100 | +42.0% |
| Net Cash from Investing | -343 | -1,955 | +82.5% |
| Financing Activities | |||
| Share Repurchases | -100 | -455 | +78.0% |
| Net Cash from Financing | -1,313 | -219 | -499.5% |
| Other Cash Flow | |||
| Net Change in Cash | -443 | -77 | -475.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.