HONEYWELL INTERNATIONAL INC

HON

Aircraft engines and engine parts

Last filing · Quarter 3 · Sep 30, 2026

14 more years with Pro

HONEYWELL INTERNATIONAL INC back to 2009, every line as filed.

USD ($) $ in Millions	LTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash flows from operating activities
Net income	$ 7,034	$ 4,772	$ 5,740	$ 5,672
Net income from discontinued operations	-	304	-	-
Net income from continuing operations	-	4,468	-	-
Less: Net income attributable to noncontrolling interest	-	-	35	14
Net income attributable to Honeywell	-	-	5,705	5,658
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities
Depreciation	198	546	671	659
Amortization	713	842	663	517
Loss (gain) on sale of non-strategic businesses and assets	(347)	18	-	-
Impairment of goodwill	724	724	-	-
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation and amortization	-	-	-	-
Loss (gain) on sale of non-strategic businesses and assets	-	-	1	(5)
Impairment of assets held for sale	566	270	219	-
Loss (gain) on sale of nonstrategic businesses and assets	-	-	-	-
Gain on sale of available for sale investments	-	-	-	-
Repositioning and other (gains) charges	249	(167)	244	860
Net payments for repositioning and other charges	(218)	(378)	(479)	(459)
NARCO Buyout payment	0	0	0	(1,325)
Resideo indemnification and reimbursement agreement termination payment	0	1,590	-	-
Asbestos liabilities divestiture payment	(1,428)	(1,428)	-	-
Pension and other postretirement income	(277)	(396)	(476)	(406)
Pension and other postretirement benefit payments	(10)	(20)	(32)	(38)
Stock compensation expense	224	196	194	202
Deferred income taxes	651	18	(233)	153
Reimbursement receivables charge	-	-	-	-
Excess tax benefits from share based payment arrangements	-	-	-	-
Other	482	144	(617)	(837)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures
Accounts receivable	(336)	(825)	(96)	(42)
Accounts, notes and other receivables	-	-	-	-
Inventories	(82)	(636)	(304)	(626)
Other current assets	(240)	(233)	371	17
Accounts payable	358	724	95	518
Accrued liabilities	1,298	1,325	171	494
Income taxes	(451)	(707)	-	-
Net cash provided by operating activities from continuing operations	-	6,075	-	-
Net cash provided by operating activities from discontinued operations	-	333	-	-
Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Operating Liabilities [Abstract]
Net cash provided by operating activities	1,947	6,408	6,097	5,340
Cash flows from investing activities
Capital expenditures	(427)	(986)	(1,164)	(1,039)
Proceeds from disposals of property, plant and equipment	-	31	0	43
Increase in investments	(1,209)	(1,503)	(1,077)	(560)
Decrease in investments	1,149	1,469	870	971
Receipts from Garrett Motion Inc.	-	-	0	0
(Payments) receipts from settlements of derivative contracts	127	(399)	94	6
Cash paid for acquisitions, net of cash acquired	(1,774)	(2,211)	(8,880)	(718)
Proceeds from sales of businesses, net of fees paid	1,454	1,157	0	4
Net cash used for investing activities from continuing operations	-	(2,442)	-	-
Net cash used for investing activities from discontinued operations	-	(269)	-	-
Other	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments for (Proceeds from) Productive Assets [Abstract]
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
Net cash used for investing activities	(1,816)	(2,711)	(10,157)	(1,293)
Cash flows from financing activities
Proceeds from issuance of commercial paper and other short-term borrowings	17,539	24,297	13,838	12,991
Payments of commercial paper and other short-term borrowings	(21,986)	(22,815)	(11,578)	(13,663)
Net (decrease) increase in commercial paper and other short-term borrowings	-	-	-	-
Net increase (decrease) in commercial paper	-	-	-	-
Net increase in commercial paper and other short-term borrowings	-	-	-	-
Payment of debt assumed with acquisitions	-	-	-	-
Proceeds from issuance of common stock	343	237	537	196
Proceeds from issuance of long-term debt	0	4,035	10,408	2,986
Payments of long-term debt	(16,042)	(2,909)	(1,812)	(1,731)
Excess tax benefits from share based payment arrangements	-	-	-	-
Repurchases of common stock	(1,100)	(3,804)	(1,655)	(3,715)
Repurchases of common stock	-	-	-	-
Cash dividends paid	(2,578)	(2,976)	(2,902)	(2,855)
Pre-separation funding	-	1,962	-	-
Payments to purchase the noncontrolling interest	-	-	-	-
Pre-spin borrowing	-	-	-	-
Spin-off cash	-	(449)	-	-
AdvanSix pre-separation funding	-	-	-	-
AdvanSix pre-spin borrowing	-	-	-	-
AdvanSix cash at spinoff	-	-	-	-
Other	146	469	3	28
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from (Repayments of) Debt [Abstract]
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
Proceeds from (Repurchase of) Equity [Abstract]
Payments of Dividends [Abstract]
Net cash (used for) provided by financing activities	(7,330)	(1,953)	6,839	(5,763)
Effect of foreign exchange rate changes on cash and cash equivalents	(37)	176	(137)	14
Net increase (decrease) in cash and cash equivalents	$ (7,236)	$ 1,920	$ 2,642	$ (1,702)