Honeywell International Inc.

HONNASDAQ

$215.37

Last price · USD

Market cap: $69.22B
P/E: 14.6x
EV / EBITDA: 11.1x
P/S: 1.8x
FCF yield: 7.8%
Div. yield: 4.30%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Honeywell International Inc. balance sheet

Annual · USD millions except per-share data · 48 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	12,487	10,567	7,925	9,627	10,959	+3.3%
Short-term investments	443	386	170	483	564	-5.9%
Cash & short-term investments	12,930	10,953	8,095	10,110	11,523	+2.9%
Net receivables	7,621	7,819	7,530	7,440	6,830	+2.8%
Accounts receivable	7,621	7,819	7,530	7,440	6,830	+2.8%
Inventory	6,162	6,442	6,178	5,538	5,138	+4.6%
Other current assets	4,114	2,694	1,699	1,894	1,881	+21.6%
Total current assets	30,827	27,908	23,502	24,982	25,372	+5.0%
Non-current assets
Property, plant & equipment (net)	4,629	6,194	5,660	5,471	5,562	-4.5%
Goodwill	21,079	21,825	18,049	17,497	17,756	+4.4%
Intangible assets	6,736	6,656	3,231	3,222	3,613	+16.9%
Goodwill & intangible assets	27,815	28,481	21,280	20,719	21,369	+6.8%
Long-term investments	1,404	1,394	939	945	1,222	+3.5%
Tax assets	193	238	392	421	489	-20.7%
Other non-current assets	9,247	10,981	9,752	9,737	10,456	-3.0%
Total non-current assets	43,288	47,288	38,023	37,293	39,098	+2.6%
Total assets	74,115	75,196	61,525	62,275	64,470	+3.5%
Current liabilities
Accounts payable	6,315	6,880	6,849	6,329	6,484	-0.7%
Other payables	0	1,253	856	723	662	—
Total payables	6,315	8,133	7,705	7,052	7,146	-3.0%
Short-term debt	7,439	5,620	3,881	4,447	5,345	+8.6%
Capital lease obligations (current)	0	199	196	192	185	—
Tax payables	0	1,253	680	723	662	—
Deferred revenue	0	3,506	3,499	3,555	3,163	—
Other current liabilities	9,662	2,018	1,549	1,440	1,498	+59.4%
Total current liabilities	23,416	21,256	18,539	19,938	19,508	+4.7%
Non-current liabilities
Long-term debt	27,141	25,479	16,562	15,123	14,254	+17.5%
Capital lease obligations (non-current)	0	927	897	775	847	—
Deferred revenue (non-current)	0	1,190	1,171	1,334	1,324	—
Deferred tax liabilities (non-current)	1,599	1,787	2,094	2,093	2,364	-9.3%
Other non-current liabilities	6,519	5,396	5,821	5,686	6,924	-1.5%
Total non-current liabilities	35,259	34,779	26,545	25,011	25,713	+8.2%
Capital lease obligations	0	1,126	1,093	967	1,032	—
Total debt	34,580	32,225	21,536	20,537	20,631	+13.8%
Total liabilities	58,675	56,035	45,084	44,949	45,221	+6.7%
Stockholders' equity
Common stock	0	958	958	958	958	—
Retained earnings	0	50,835	47,979	45,093	42,827	—
Additional paid-in capital	0	9,695	9,062	8,564	8,141	—
Treasury stock	0	(39,378)	(38,008)	(34,443)	(30,462)	—
Accumulated other comprehensive income (loss)	0	(3,491)	(4,135)	(3,475)	(2,895)	—
Other stockholders' equity	15,440	0	0	0	0	—
Total stockholders' equity	15,440	18,619	15,856	16,697	18,569	-4.5%
Total equity	15,440	19,161	16,441	17,326	19,249	-5.4%
Minority interest	0	542	585	629	680	—
Total liabilities & equity	74,115	75,196	61,525	62,275	64,470	+3.5%
Additional fields
Accrued Expenses	0	1,780	1,709	3,252	2,171	—
Net Debt	22,093	21,658	13,611	10,910	9,672	+22.9%
Total Investments	1,847	1,780	1,109	1,428	1,786	+0.8%

Honeywell International Inc.

HONNASDAQ

$215.37

Last price · USD

Market cap: $69.22B
P/E: 14.6x
EV / EBITDA: 11.1x
P/S: 1.8x
FCF yield: 7.8%
Div. yield: 4.30%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Honeywell International Inc. balance sheet

Annual · USD millions except per-share data · 48 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	12,487	10,567	7,925	9,627	10,959	+3.3%
Short-term investments	443	386	170	483	564	-5.9%
Cash & short-term investments	12,930	10,953	8,095	10,110	11,523	+2.9%
Net receivables	7,621	7,819	7,530	7,440	6,830	+2.8%
Accounts receivable	7,621	7,819	7,530	7,440	6,830	+2.8%
Inventory	6,162	6,442	6,178	5,538	5,138	+4.6%
Other current assets	4,114	2,694	1,699	1,894	1,881	+21.6%
Total current assets	30,827	27,908	23,502	24,982	25,372	+5.0%
Non-current assets
Property, plant & equipment (net)	4,629	6,194	5,660	5,471	5,562	-4.5%
Goodwill	21,079	21,825	18,049	17,497	17,756	+4.4%
Intangible assets	6,736	6,656	3,231	3,222	3,613	+16.9%
Goodwill & intangible assets	27,815	28,481	21,280	20,719	21,369	+6.8%
Long-term investments	1,404	1,394	939	945	1,222	+3.5%
Tax assets	193	238	392	421	489	-20.7%
Other non-current assets	9,247	10,981	9,752	9,737	10,456	-3.0%
Total non-current assets	43,288	47,288	38,023	37,293	39,098	+2.6%
Total assets	74,115	75,196	61,525	62,275	64,470	+3.5%
Current liabilities
Accounts payable	6,315	6,880	6,849	6,329	6,484	-0.7%
Other payables	0	1,253	856	723	662	—
Total payables	6,315	8,133	7,705	7,052	7,146	-3.0%
Short-term debt	7,439	5,620	3,881	4,447	5,345	+8.6%
Capital lease obligations (current)	0	199	196	192	185	—
Tax payables	0	1,253	680	723	662	—
Deferred revenue	0	3,506	3,499	3,555	3,163	—
Other current liabilities	9,662	2,018	1,549	1,440	1,498	+59.4%
Total current liabilities	23,416	21,256	18,539	19,938	19,508	+4.7%
Non-current liabilities
Long-term debt	27,141	25,479	16,562	15,123	14,254	+17.5%
Capital lease obligations (non-current)	0	927	897	775	847	—
Deferred revenue (non-current)	0	1,190	1,171	1,334	1,324	—
Deferred tax liabilities (non-current)	1,599	1,787	2,094	2,093	2,364	-9.3%
Other non-current liabilities	6,519	5,396	5,821	5,686	6,924	-1.5%
Total non-current liabilities	35,259	34,779	26,545	25,011	25,713	+8.2%
Capital lease obligations	0	1,126	1,093	967	1,032	—
Total debt	34,580	32,225	21,536	20,537	20,631	+13.8%
Total liabilities	58,675	56,035	45,084	44,949	45,221	+6.7%
Stockholders' equity
Common stock	0	958	958	958	958	—
Retained earnings	0	50,835	47,979	45,093	42,827	—
Additional paid-in capital	0	9,695	9,062	8,564	8,141	—
Treasury stock	0	(39,378)	(38,008)	(34,443)	(30,462)	—
Accumulated other comprehensive income (loss)	0	(3,491)	(4,135)	(3,475)	(2,895)	—
Other stockholders' equity	15,440	0	0	0	0	—
Total stockholders' equity	15,440	18,619	15,856	16,697	18,569	-4.5%
Total equity	15,440	19,161	16,441	17,326	19,249	-5.4%
Minority interest	0	542	585	629	680	—
Total liabilities & equity	74,115	75,196	61,525	62,275	64,470	+3.5%
Additional fields
Accrued Expenses	0	1,780	1,709	3,252	2,171	—
Net Debt	22,093	21,658	13,611	10,910	9,672	+22.9%
Total Investments	1,847	1,780	1,109	1,428	1,786	+0.8%