Honeywell International Inc. (HON)

Name: Honeywell International Inc. (HON): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Honeywell International Inc. (HON) reported revenue of $9.7 billion for Q2 FY2026, the quarter ended 30 June 2026, down 6.1% on the same quarter a year earlier. Net income was $5.7 billion, up 261.9% on the year, and diluted earnings per share $17.83. The figures are the company's own, from the 10-Q it filed with the SEC on 23 July 2026.

Revenue$9.7 billiondown 6.1%

Net income$5.7 billionup 261.9%

Diluted EPS$17.83

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE44.3%

ROCEn/a

Operating marginn/a

Net margin21.0%

FCF marginn/a

Interest covern/a

Debt to equity1.70

Cash conversion0.62

Share count, 1 year-50.1%

Sales CAGR, 3 years1.8%

Profit CAGR, 3 years-1.6%

EPS, TTM$21.80

At the close of 21 September 2026

Price$206.48

Market cap$65.4 billion

Stock P/E9.47

Price to book3.53

EV / EBITDAn/a

Dividend yield2.9%

Market cap / sales1.68

52-week high$496.08

52-week low$201.38

Price, 1 year-50.7%

Price CAGR, 3 years-18.4%

Price CAGR, 5 years-13.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Honeywell International Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HON

Filings	40 in twelve months: 24 current reports (8-K), about 12 regulation fd disclosure; 10 other events; 7 officer or director change; 6 results of operations; 2 material agreement
Planned insider sales	9 Form 144 notices in twelve months, $12.8 million; latest 3 August 2026
Options tape	put/call 0.24 by open interest on 23 September 2026; the straddle prices a 2.6% move to 25 September 2026
Holders	11 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading	7 sales and 0 purchases on Form 4 in twelve months
Congress	4 House trades disclosed in six months
Short interest	6.4 million shares short, 2.32 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 6 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026	Q2 FY2026
Revenue	9,212	9,440	9,105	9,577	9,728	9,169	9,822	10,352	10,408	9,758	9,143	9,719
Cost of revenue	5,670	6,201	5,583	5,856	5,979	6,418	6,037	6,329	6,861	n/a	5,604	6,066
Gross profit	3,542	3,239	3,222	3,351	3,419	3,365	3,462	3,664	3,233	3,470	3,539	3,653
Gross margin	38%	34%	35%	35%	35%	37%	35%	35%	31%	36%	39%	38%
R&D	364	360	360	382	368	426	439	481	497	n/a	492	524
SG&A	1,252	1,296	1,302	1,361	1,398	1,405	1,361	1,428	1,296	n/a	1,310	1,344
Operating income	2,082	2,517	2,021	2,199	2,296	2,183	2,258	2,366	2,407	n/a	2,129	2,240
Operating margin	23%	27%	22%	23%	24%	24%	23%	23%	23%	n/a	23%	23%
Interest expense	n/a	n/a	n/a	n/a	n/a	n/a	285	329	n/a	n/a	356	363
Pre-tax income	1,967	1,506	1,871	1,974	1,824	1,544	1,884	1,871	2,222	n/a	886	7,264
Tax rate	23%	17%	21%	21%	22%	16%	22%	16%	16%	n/a	10%	22%
Net income	1,514	1,263	1,463	1,544	1,413	1,285	1,449	1,570	1,825	-115	821	5,682
Net margin	16%	13%	16%	16%	15%	14%	15%	15%	18%	-1%	9%	58%
Diluted EPS	$2.27	$1.91	$2.23	$2.36	$2.16	$1.96	$2.22	$2.45	$2.86	-$0.18	$1.29	$17.83
Operating cash flow	1,809	2,955	448	1,371	1,997	2,281	597	1,319	3,288	1,204	-650	1,276
Capital expenditure	249	364	233	259	279	393	251	303	374	n/a	223	315
Free cash flow	1,560	2,591	215	1,112	1,718	1,888	346	1,016	2,914	n/a	-873	961
Buybacks	1,011	1,528	671	529	0.0	455	1,902	1,702	100	100	1,000	0.0
Dividends paid	728	711	703	743	715	741	732	747	735	762	781	795
Shares outstanding	659m	652m	651m	650m	650m	650m	643m	635m	635m	635m	634m	317m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Revenue	40,306	38,581	39,302	40,534	41,802	36,709	32,637	34,392	35,466	33,009	34,717	37,442	39,028
Cost of revenue	28,957	26,747	27,677	28,144	29,046	24,339	22,169	22,061	22,347	20,637	21,360	23,613	n/a
Gross profit	11,349	11,834	12,152	12,390	12,756	12,370	10,468	10,998	11,641	13,667	14,662	13,829	13,895
Gross margin	28.2%	30.7%	30.9%	30.6%	30.5%	33.7%	32.1%	32.0%	32.8%	41.4%	42.2%	36.9%	35.6%
Research and development	1,892	1,856	1,864	1,835	1,809	1,556	1,334	1,333	1,478	1,375	1,454	1,812	n/a
Selling, general and administrative	5,518	5,006	5,574	6,087	6,051	5,519	4,772	4,798	5,214	4,887	5,235	5,450	n/a
Operating income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8,022	7,563	7,667	8,127	n/a
Operating margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.6%	22.9%	22.1%	21.7%	n/a
Pre-tax income	5,818	6,586	6,447	6,950	7,487	7,559	6,012	7,235	6,379	6,191	6,244	5,476	n/a
Income tax	1,489	1,739	1,601	5,362	659	1,329	1,147	1,625	1,412	1,262	1,249	1,008	n/a
Effective tax rate	25.6%	26.4%	24.8%	77.2%	8.8%	17.6%	19.1%	22.5%	22.1%	20.4%	20.0%	18.4%	n/a
Net income	4,239	4,768	4,809	1,545	6,765	6,143	4,779	5,542	4,966	5,658	5,705	4,729	8,213
Net margin	10.5%	12.4%	12.2%	3.8%	16.2%	16.7%	14.6%	16.1%	14.0%	17.1%	16.4%	12.6%	21.0%
Diluted EPS	$5.33	$6.04	$6.20	$2.14	$8.98	$8.41	$6.72	$7.91	$7.27	$8.47	$8.71	$7.36	$21.80
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	n/a	5,519	5,498	5,966	6,434	6,897	6,208	6,038	5,274	5,340	6,097	6,408	5,118
Capital expenditure	1,094	1,073	1,095	1,031	828	839	906	895	766	741	871	986	n/a
Free cash flow	n/a	4,446	4,403	4,935	5,606	6,058	5,302	5,143	4,508	4,599	5,226	5,422	n/a
Free cash flow margin	n/a	11.5%	11.2%	12.2%	13.4%	16.5%	16.2%	15.0%	12.7%	13.9%	15.1%	14.5%	n/a
Depreciation and amortisation	924	883	1,030	1,115	1,116	1,088	1,003	1,138	1,204	1,004	1,153	1,388	n/a
Share-based compensation	187	175	184	176	175	153	168	217	188	197	189	196	n/a
Buybacks	924	1,884	2,079	2,889	4,000	4,400	3,714	3,380	4,200	3,715	1,655	3,804	1,200
Dividends paid	1,510	1,726	1,915	2,119	2,272	2,442	2,592	2,626	2,719	2,855	2,902	2,976	3,073
Dividend per share	$1.87	$2.15	$2.45	$2.74	$3.06	$3.36	$3.63	$3.77	$3.97	$4.17	$4.37	$4.58	$5.89
Diluted shares, weighted	795m	789m	775m	772m	753m	730m	711m	700m	683m	668m	655m	643m	319m
Shares outstanding at period end	782m	770m	761m	751m	730m	711m	697m	685m	668m	652m	650m	635m	317m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Total assets	45,451	49,316	54,566	59,387	57,773	58,679	64,586	64,470	62,275	61,525	75,196	73,681	77,344
Cash and equivalents	6,959	5,455	7,843	7,059	9,287	9,067	14,275	10,959	9,627	7,925	9,906	12,487	8,751
Receivables	7,960	8,075	8,177	8,866	7,508	7,493	6,827	6,830	7,440	7,530	7,247	7,621	8,337
Inventory	4,405	4,420	4,366	4,613	4,326	4,421	4,489	5,138	5,538	6,178	5,884	6,162	6,401
Goodwill	12,788	15,895	17,707	18,277	15,546	15,563	16,058	17,756	17,497	17,238	21,019	21,079	19,967
Total debt, as filed	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18,358	26,765	28,687	n/a
Long-term debt	6,985	6,131	12,409	13,924	12,628	12,486	18,787	16,057	16,853	18,358	27,265	29,046	31,510
Long-term debt including finance leases	6,046	5,554	12,182	12,573	9,756	11,110	16,342	14,254	15,123	16,562	25,479	27,141	26,228
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	534	641	847	775	897	863	809	791
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	156	124	99.0	145	99.0	46.0	27.0	25.0
Shareholders' equity	17,657	18,283	19,369	16,502	18,180	18,494	17,549	18,569	16,697	15,856	18,619	13,904	18,537
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	-0.3%	2.8%	1.8%	-0.1%
Profit growth, compounded	-0.1%	-0.2%	-1.6%	43.7%
Return on equity, average	29.2%	32.0%	33.4%	34.0%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Aircraft Engines & Engine Parts

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
RTX Corp. RTX	$261.9 billion	34.21	11.7%	11.2%	11.8%	0.48	1.4%
Honeywell International Inc. HON	$65.4 billion	9.47	44.3%	n/a	-0.1%	1.70	2.9%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q/A	30 June 2026	24 July 2026	EDGAR
10-Q	30 June 2026	23 July 2026	EDGAR
10-Q	31 March 2026	23 April 2026	EDGAR
10-K	31 December 2025	17 February 2026	EDGAR
10-Q	30 September 2025	23 October 2025	EDGAR
10-Q	30 June 2025	24 July 2025	EDGAR
10-Q	31 March 2025	29 April 2025	EDGAR
10-K	31 December 2024	14 February 2025	EDGAR
10-Q	30 September 2024	24 October 2024	EDGAR
10-Q	30 June 2024	25 July 2024	EDGAR

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