Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Honeywell International Inc. (HON) had Revenue of $4.99B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$4.99B
Net Income	$664.00M
Cost of Goods Sold	$2.98B
Gross Profit	$2.02B
Operating Expenses	$4.25B
Operating Income	$740.00M
Non-Operating Income/Expense	$246.00M
Pre-Tax Income	$986.00M
Normalized Pre-Tax Income	$986.00M
Income after Taxes	$926.00M
Income from Continuous Operations	$779.00M
Consolidated Net Income/Loss	$676.00M
Normalized Income after Taxes	$926.00M
EBIT	$740.00M
EBITDA	$769.00M
Weighted-Average Shares Outstanding (Basic)	317.50M
Weighted-Average Shares Outstanding (Diluted)	319.20M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$2.08
Balance Sheet Financials
Current Assets	$14.32B
Property, Plant, and Equipment	$2.71B
Long-Term Assets	$38.78B
Total Assets	$53.10B
Current Liabilities	$14.91B
Long-Term Debt	$10.39B
Long-Term Liabilities	$15.53B
Total Liabilities	$30.44B
Common Equity	$22.65B
Tangible Shareholders Equity	$-349.00M
Shareholders Equity	$22.65B
Common Shares Outstanding	317.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$743.00M
Cash Flow from Investing Activities	$-1.47B
Cash Flow from Financial Activities	$-6.02B
Beginning Cash	$12.49B
End Cash	$5.69B
Increase/Decrease in Cash	$-6.79B
Stock-Based Compensation	$182.00M
Common Stock Dividends Paid	$-1.82B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.73
Gross Margin	40.41%
Operating Margin	14.82%
EBIT Margin	14.82%
EBITDA Margin	--
Pre-Tax Profit Margin	19.74%
Profit Margin	13.30%
Free Cash Flow	$374.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.45
Receiveable Turnover	0.98
Days Sales in Receivables	91.66
Return on Equity	3.44%
Return on Tangible Equity	-223.21%
Return on Assets	1.47%
Return on Investments	2.36%
Book Value Per Share	$71.37
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.