EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Honeywell International Inc. (HON) had EBITDA of $927.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.86B
Net Income	$-115.00M
Cost of Goods Sold	$4.39B
Gross Profit	$2.47B
Operating Expenses	$6.87B
Operating Income	$-10.00M
Non-Operating Income/Expense	$-491.00M
Pre-Tax Income	$-501.00M
Normalized Pre-Tax Income	$-246.00M
Income after Taxes	$-427.00M
Income from Continuous Operations	$-427.00M
Consolidated Net Income/Loss	$-123.00M
Normalized Income after Taxes	$-125.62M
EBIT	$-10.00M
EBITDA	$927.00M
Weighted-Average Shares Outstanding (Basic)	639.00M
Weighted-Average Shares Outstanding (Diluted)	642.80M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$30.39B
Property, Plant, and Equipment	$4.63B
Long-Term Assets	$43.29B
Total Assets	$73.68B
Current Liabilities	$23.41B
Long-Term Debt	$27.14B
Long-Term Liabilities	$35.24B
Total Liabilities	$58.65B
Common Equity	$15.03B
Tangible Shareholders Equity	$-12.79B
Shareholders Equity	$15.03B
Common Shares Outstanding	635.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.41B
Cash Flow from Investing Activities	$-2.71B
Cash Flow from Financial Activities	$-1.95B
Beginning Cash	$10.57B
End Cash	$12.49B
Increase/Decrease in Cash	$1.92B
Stock-Based Compensation	$196.00M
Common Stock Dividends Paid	$-2.98B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.30
Gross Margin	36.06%
Operating Margin	-0.15%
EBIT Margin	-0.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.30%
Profit Margin	-1.68%
Free Cash Flow	$5.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.71
Receiveable Turnover	0.90
Days Sales in Receivables	99.98
Return on Equity	-2.84%
Return on Tangible Equity	3.34%
Return on Assets	-0.58%
Return on Investments	-1.01%
Book Value Per Share	$23.66
Free Cash Flow per Share	$8.48
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.