analyzeportfolio
Nasdaq · Industrials

Honeywell International Inc. (HON)

As-reported financials and SEC filings for Honeywell International Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$37.44B
Revenue growth (YoY)
7.8%
Net income
$4.73B
Diluted EPS
$7.36
Gross margin
36.9%
Operating margin
21.7%
Net margin
12.6%
FCF margin
14.5%
ROE
31.5%
net income / fiscal-year-end equity
P/E
11.0×
trailing when available, otherwise FY EPS
Market cap
$70.09B
Long-term debt / equity
1.81×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Honeywell International

  • Revenue grew 7.8% to $37.4B in FY2025, faster than the 5.2% the year before.
  • Most recent quarter Q3 FY2026: revenue $5.0B, up 1.3% from Q3 FY2025.
  • Free cash flow was $5.4B in FY2025, 14.5% of revenue.
  • Net income fell 17.1% to $4.7B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Honeywell International’s fundamentals sit among the 667 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin36.9%
67th percentile of 455
Operating margin21.7%
91st percentile of 598
Net margin12.6%
81st percentile of 630
FCF margin14.5%
84th percentile of 545
Revenue growth (YoY)+7.8%
59th percentile of 652
ROE31.5%
92nd percentile of 589
P/E11.0×
16th percentile of 407
Long-term debt / equity1.81×
89th percentile of 405
Short interest2.40d
33rd percentile of 660

Honeywell International’s return on equity of 31.5% ranks in the 92nd percentile of the 589 Industrials companies reporting it. Honeywell International’s operating margin of 21.7% ranks in the 91st percentile of the 598 Industrials companies reporting it. Honeywell International’s long-term debt to equity of 1.81 ranks in the 89th percentile of the 405 Industrials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $77,569. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+5 quant / multi-strat
Initiated / added
9
9 new, 0 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$379.5M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$152.1M679.2KNew
AQR Capital ManagementquantQ2 2026$133.3M595.2KNew
Soros Fund ManagementQ2 2026$39.0M174.0KNew
D. E. ShawquantQ2 2026$19.2M85.7KNew
Gotham Asset ManagementQ2 2026$18.8M83.9KNew
Two Sigma InvestmentsquantQ2 2026$8.8M39.4KNew
ARK Investment ManagementQ2 2026$5.2M23.3KNew
Millennium ManagementquantQ2 2026$2.3M10.4KNew
Dodge & CoxQ2 2026$897,7274.0KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
1
$78K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-03
Kenneth J. WestPres/CEO Process TechnologiesSell316$245.47$78K
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell7.2K$243.77$1.7M
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell2.7K$243.77$650K
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell2.3K$243.77$565K
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell1.7K$243.77$422K
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell1.6K$243.77$396K
2026-07-27
filed 2026-07-29
Kenneth J. WestPres/CEO Process TechnologiesSell1.5K$243.77$373K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
7.9M
settled 2026-09-30
Change vs prior
+6.0%
vs previous settlement
Days to cover
2.40
at avg daily volume
Avg daily volume
3.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-307.9M+6.0%2.40
2026-09-157.4M+15.0%2.83
2026-08-316.4M+22.3%2.32
2026-08-145.3M-37.4%1.62
2026-07-318.4M-11.9%2.37
2026-07-159.6M-17.8%2.35
2026-06-3011.6M-39.9%2.84
2026-06-1519.3M+39.9%3.58

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$37.44B$34.72B$33.01B$35.47B$34.39B
Gross profit
Operating income$8.13B$7.67B$7.56B$8.02B—
Pre-tax income$5.48B$6.24B$6.19B$6.38B$7.24B
Net income$4.73B$5.71B$5.66B$4.97B$5.54B
Diluted EPS$7.36$8.71$8.47$7.27$7.91

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$12.27B$9.91B$7.92B$9.63B$10.96B
Current assets$30.39B$27.91B$23.50B$24.98B$25.37B
Total assets$73.68B$75.20B$61.52B$62.27B$64.47B
Current liabilities$23.41B$21.26B$18.54B$19.94B$19.51B
Long-term debt$27.14B$25.44B$16.56B$15.12B$14.25B
Total liabilities
Total equity$15.03B$19.15B$16.43B$17.32B$19.24B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$6.41B$6.10B$5.34B$5.27B$6.04B
Capital expenditure$986.0M$871.0M$741.0M$766.0M$895.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$4.99B1.3%$664.0M—
Q2 FY2026$9.72B4.3%$5.68B—
Q1 FY2026$9.14B2.4%$821.0M$1.29
Q4 FY2025260.5%—
Q3 FY2025$4.93B-44.1%$1.82B—
Q2 FY2025$9.32B8.7%$1.57B—
Q1 FY2025$8.93B9.4%$1.45B$2.22
Q4 FY20249.0%

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryAircraft Engines & Engine Parts
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ3 FY2026 (ended September 30, 2026)
Oldest indexed filing2020
SEC CIK773840

Selected SEC filings

10-K2026-02-17
View on EDGAR →
10-K2025-02-14
View on EDGAR →
10-Q2026-10-22
View on EDGAR →
10-Q/A2026-07-24
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
8-K2026-10-22
View on EDGAR →
8-K2026-08-19
View on EDGAR →

Largest Industrials peers

All Industrials companies →

HON head to head

Monitor HON

Get an alert when Honeywell International files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor HON free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.