HONEYWELL INTERNATIONAL INC

Listed Company

HONCIK 0000773840NasdaqLarge AcceleratedAircraft Engines & Engine PartsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$37.44B

Net Income

$4.73B

Total Assets

$73.68B

Equity

$13.90B

Shares Out

633.65M

Op. Cash Flow

$6.41B

+ 13F Filer+ Insider

Business

Honeywell International Inc. is an integrated operating company that designs, manufactures, and services advanced technology products and software to enable safer, more efficient, and more sustainable operations across multiple industries. It offers physical products and digital solutions, including aircraft systems and services, industrial automation control and sensing technologies, building control systems, energy and sustainability technologies, software platforms, and aftermarket services and maintenance. The company manages operations through four reportable segments: Aerospace Technologies, Industrial Automation, Building Automation, and Energy and Sustainability Solutions. Honeywell sells globally through direct sales, OEM channels, service contracts, aftermarket parts and repairs, licensing, and distributor partners across North America, Europe, Asia, and other international markets.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	37,442	34,717	33,009	35,466	34,392
Cost of products and services sold	23,613	21,360	20,637	22,347	22,061
Research and development expenses	1,812	1,454	1,375	1,478	1,333
Selling, general and administrative expenses	5,450	5,235	4,887	5,214	4,798
Impairment of goodwill	724	0	0	—	—
Impairment of assets held for sale	270	219	0	0	—
Other (income) expense	−1,247	−843	−830	−366	−1,378
Interest and other financial charges	1,344	1,048	749	414	343
Total costs, expenses and other	31,966	28,473	26,818	29,087	27,157
Income from continuing operations before taxes	5,476	6,244	6,191	6,379	7,235
Tax expense	1,008	1,249	1,262	1,412	1,625
Net income from continuing operations	4,468	4,995	4,929	—	—
Net income from discontinued operations	304	745	743	—	—
Net income	4,772	5,740	5,672	4,967	5,610
Less: Net income attributable to noncontrolling interest	43	35	14	1	68
Net income attributable to Honeywell	4,729	5,705	5,658	4,966	5,542
Earnings per share of common stock from continuing operations - basic (in dollars per share)	6.98	7.63	7.41	—	—
Earnings per share of common stock from discontinued operations - basic (in dollars per share)	0.42	1.13	1.12	—	—
Total earnings per share of common stockbasic (in dollars per share)	7.4	8.76	8.53	7.33	8.01
Earnings per share of common stock from continuing operations - assuming dilution (in dollars per share)	6.94	7.58	7.36	—	—
Earnings per share of common stock from discontinued operations - assuming dilution (in dollars per share)	0.42	1.13	1.11	—	—
Total earnings per share of common stockassuming dilution (in dollars per share)	7.36	8.71	8.47	7.27	7.91

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	12,487	9,906	7,925	9,627	10,959
Short-term investments	443	386	170	483	564
Accounts receivable, less allowances of $202 and $307, respectively	7,621	7,247	7,530	7,440	6,830
Inventories	6,162	5,884	6,178	5,538	5,138
Assets held for sale	2,492	1,365	0	—	—
Other current assets	1,182	1,259	1,699	1,894	1,881
Current assets of discontinued operations	0	1,861	—	—	—
Total current assets	30,387	27,908	23,502	24,982	25,372
Investments and long-term receivables	1,404	1,230	939	945	1,222
Property, plant and equipmentnet	4,629	4,457	5,660	5,471	—
Goodwill	21,079	21,019	17,238	17,497	17,756
Other intangible assetsnet	6,736	6,621	3,231	3,222	3,613
Deferred income taxes	199	235	392	421	489
Other assets	9,247	10,556	9,582	9,513	10,134
Assets of discontinued operations	0	3,170	—	—	—
Total assets	73,681	75,196	61,525	62,275	64,470
Accounts payable	6,315	6,109	6,849	6,329	6,484
Commercial paper and other short-term borrowings	5,900	4,300	2,085	2,717	3,542
Current maturities of long-term debt	1,546	1,325	1,796	1,730	1,803
Accrued liabilities	8,462	8,055	7,809	9,162	7,679
Total current liabilities	23,414	21,256	18,539	19,938	19,508
Long-term debt	27,141	25,440	16,562	15,123	14,254
Deferred income taxes	1,577	1,581	2,094	2,093	2,364
Postretirement benefit obligations other than pensions	111	112	134	146	208
Asbestos-related liabilities	0	1,325	1,490	1,180	1,800
Other liabilities	6,408	5,581	6,265	6,469	7,087
Liabilities of discontinued operations	0	740	—	—	—
Redeemable noncontrolling interest	0	7	7	7	7
Capitalcommon stock issued	958	958	958	958	958
Capital - additional paid in capital	10,157	9,695	9,062	8,564	8,141
Common stock held in treasury, at cost	−43,029	−39,378	−38,008	−34,443	−30,462
Accumulated other comprehensive loss	−5,146	−3,491	−4,135	−3,475	−2,895
Retained earnings	50,964	50,835	47,979	45,093	42,827
Total Honeywell shareowners equity	13,904	18,619	15,856	16,697	18,569
Noncontrolling interest	1,126	535	578	622	673
Total shareowners equity	15,030	19,154	16,434	17,319	19,242
Total liabilities, redeemable noncontrolling interest and shareowners equity	73,681	75,196	61,525	62,275	64,470

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	546	493	490	657	674
Amortization	842	659	514	547	549
Loss (gain) on sale of non-strategic businesses and assets	18	1	−5	—	—
Repositioning and other (gains) charges	−167	239	844	1,266	569
Net payments for repositioning and other charges	−378	−470	−445	−512	−692
NARCO Buyout payment	0	0	−1,325	0	0
Resideo indemnification and reimbursement agreement termination payment	1,590	0	0	—	—
Asbestos liabilities divestiture payment	−1,428	0	0	—	—
Pension and other postretirement income	−396	−477	−408	−510	−1,114
Pension and other postretirement benefit payments	−20	−32	−35	−23	−43
Stock compensation expense	196	189	197	188	217
Deferred income taxes	18	−229	189	−180	178
Other	144	−191	−534	−358	−28
Accounts receivable	−825	−129	67	−739	−8
Inventories	−636	−286	−549	−440	−685
Other current assets	−233	−111	224	232	−276
Accounts payable	724	78	444	−155	744
Accrued liabilities	1,325	233	270	357	513
Income taxes	−707	−69	−408	—	—
Net cash provided by operating activities from continuing operations	6,075	5,112	4,459	—	—
Net cash provided by operating activities from discontinued operations	333	985	881	—	—
Net cash provided by operating activities	6,408	6,097	5,340	5,274	6,038
Capital expenditures	−986	−871	−741	−766	−895
Proceeds from disposals of property, plant and equipment	31	0	43	29	27
Increase in investments	−1,503	−1,077	−560	−1,211	−2,373
Decrease in investments	1,469	870	971	1,255	2,525
(Payments) receipts from settlements of derivative contracts	−399	94	6	369	192
Cash paid for acquisitions, net of cash acquired	−2,211	−8,880	−718	−178	−1,326
Proceeds from sales of businesses, net of fees paid	1,157	0	4	0	203
Net cash used for investing activities from continuing operations	−2,442	−9,864	−995	—	—
Net cash used for investing activities from discontinued operations	−269	−293	−298	—	—
Net cash used for investing activities	−2,711	−10,157	−1,293	−93	−1,061
Proceeds from issuance of commercial paper and other short-term borrowings	24,297	13,838	12,991	7,661	5,194
Payments of commercial paper and other short-term borrowings	−22,815	−11,578	−13,663	−8,447	−5,190
Proceeds from issuance of common stock	237	537	196	320	229
Proceeds from issuance of long-term debt	4,035	10,408	2,986	2,953	2,517
Payments of long-term debt	−2,909	−1,812	−1,731	−1,850	−4,917
Repurchases of common stock	−3,804	−1,655	−3,715	−4,200	−3,380
Cash dividends paid	−2,976	−2,902	−2,855	−2,719	−2,626
Pre-separation funding	1,962	0	0	—	—
Spin-off cash	−449	0	0	—	—
Other	469	3	28	−48	−81
Net cash (used for) provided by financing activities	−1,953	6,839	−5,763	−6,330	−8,254
Effect of foreign exchange rate changes on cash and cash equivalents	176	−137	14	−183	−39
Net increase (decrease) in cash and cash equivalents	1,920	2,642	−1,702	−1,332	−3,316

Filings

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Insiders

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Holdings (13F)

Portfolio as of 2019-06-30 · 79 positions

Reported AUM

$257.78M

Holdings

Top sector

$257.78M

Top sectors

Sector	Value	% of portfolio
Uncategorized	$257.78M	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
PROLOGIS INC	—	187.2K	$14.99M	5.8%
SIMON PROPERTY GROUP INC	—	86.3K	$13.79M	5.3%
HEMISPHERE MEDIA GROUP INC	—	930.9K	$12.03M	4.7%
EQUINIX INC	—	23.8K	$12.01M	4.7%
WELLTOWER INC	—	114.7K	$9.35M	3.6%
EQUITY RESIDENTIAL	—	109.9K	$8.35M	3.2%
PUB STORAGE	—	34.6K	$8.23M	3.2%
AVALONBAY CMNTYS INC	—	34.3K	$6.96M	2.7%
DIGITAL RLTY TR INC	—	57.4K	$6.76M	2.6%
ESSEX PPTY TR	—	22.9K	$6.70M	2.6%

Insider Activity

Person — HONEYWELL INTERNATIONAL INC

CIK: 0000773840
Insider filer: Yes

Positions

Company	Ticker	Role	Title	Tenure
Quantinuum Inc.	QNT	ten_percent	—	2026-06-04
Solstice Advanced Materials Inc.	SOLS	ten_percent	—	2025-09-30 → 2025-10-30
ESS Tech, Inc.	GWH	ten_percent	—	2023-09-25
Garrett Motion Inc.	GTX	ten_percent	—	2018-09-07 → 2023-06-14
RESIDEO TECHNOLOGIES, INC.	REZI	ten_percent	—	2018-10-03 → 2018-10-31
AdvanSix Inc.	ASIX	ten_percent	—	2016-09-08 → 2016-10-03