HONEYWELL INTERNATIONAL INC

HON

Aircraft engines and engine parts

Last filing · Quarter 3 · Sep 30, 2026

38 more quarters with Pro

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

USD ($) $ in Millions	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash flows from operating activities
Net income	$ 676	$ 5,686	$ 795	$ 1,859	$ 1,569	$ 1,467	$ 1,415	$ 1,560	$ 1,475	$ 1,515	$ 1,501	$ 1,408
Less: Net income from discontinued operations	(103)	0	0	-	-	-	-	-	-	-	-	-
Net income from continuing operations	779	5,686	795	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interest	-	-	-	34	(1)	18	2	16	12	1	14	14
Net income attributable to Honeywell	-	-	-	1,825	1,570	1,449	1,413	1,544	1,463	1,514	1,487	1,394
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities
Depreciation	(75)	156	134	191	198	174	171	163	166	166	166	161
Amortization	104	156	223	206	206	200	186	146	125	142	118	122
Gain on deconsolidation of subsidiary	0	(6,629)	-	-	-	-	-	-	-	-	-	-
Equity loss (income) of affiliated companies	157	240	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of non-strategic businesses and assets	(345)	-	(6)	-	14	-	-	-	-	-	-	-
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of non-strategic businesses and assets	-	-	-	-	-	(16)	-	-	-	0	-	-
Impairment of assets held for sale	0	48	263	0	0	15	125	-	-	-	-	-
Loss on debt extinguishment	0	2	239	-	-	-	-	-	-	-	-	-
Gain on sale of available for sale investments	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of nonstrategic businesses and assets	-	-	-	-	-	-	-	-	-	-	-	-
Repositioning and other charges	(26)	91	68	(367)	39	45	52	44	93	88	102	141
Net payments for repositioning and other charges	26	(82)	(63)	(84)	(91)	(104)	(118)	(87)	(124)	(128)	(154)	(41)
Resideo indemnification and reimbursement agreement termination payment	-	-	-	1,590	-	-	-	-	-	-	-	-
NARCO Buyout payment	-	-	-	-	-	-	-	-	0	-	-	(1,325)
Pension and other postretirement income	68	(169)	(167)	(153)	(89)	(145)	(148)	(144)	(151)	(137)	(137)	(136)
Pension and other postretirement benefit payments	5	(6)	(5)	(4)	(7)	(5)	(10)	(7)	(8)	(2)	(8)	(15)
Stock compensation expense	74	51	57	36	57	61	45	55	53	39	50	59
Deferred income taxes	(275)	1,079	(117)	85	(12)	(19)	(10)	(39)	3	(28)	(29)	225
Reimbursement receivables charge	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share based payment arrangements	-	-	-	-	-	-	-	-	-	-	-	-
Other	(254)	219	33	(31)	(113)	(196)	(58)	(420)	(163)	89	(293)	(350)
Depreciation, Depletion and Amortization [Abstract]
Amortization [Abstract]
Employee Benefits and Share-based Compensation [Abstract]
Restructuring Costs and Asset Impairment Charges [Abstract]
Restructuring Costs [Abstract]
Gain (Loss) on Sale of Property Plant Equipment [Abstract]
Gain (Loss) on Sale of Property [Abstract]
Gain (Loss) on Investments [Abstract]
Unrealized Gain (Loss) on Investments [Abstract]
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable	172	(271)	(447)	(117)	(494)	(424)	(69)	(202)	53	161	(83)	(422)
Accounts, notes and other receivables	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	184	(31)	(203)	(100)	(323)	(181)	(156)	63	(140)	(110)	(100)	(238)
Other current assets	243	(314)	(135)	(49)	(185)	35	(32)	163	64	(67)	98	110
Accounts payable	(45)	378	(289)	206	353	(149)	281	(42)	(381)	(18)	-	114
Accrued liabilities	497	895	(825)	164	553	(123)	325	134	(605)	100	143	(583)
Income taxes	181	(223)	(205)	(110)	(373)	(20)	-	-	-	-	-	-
Net cash provided by operating activities from continuing operations	306	1,276	(650)	-	-	-	-	-	-	-	-	-
Net cash (used for) provided by operating activities - discontinued operations	(189)	-	0	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Receivables [Abstract]
Increase (Decrease) in Inventories [Abstract]
Increase (Decrease) in Fuel Inventories [Abstract]
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract]
Increase (Decrease) in Operating Liabilities [Abstract]
Net cash provided by operating activities	117	1,276	(650)	3,288	1,319	597	1,997	1,371	448	1,809	1,360	(784)
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Increase (Decrease) in Accounts Payable [Abstract]
Increase (Decrease) in Accrued Liabilities [Abstract]
Increase (Decrease) in Employee Related Liabilities [Abstract]
Cash flows from investing activities
Capital expenditures	169	(315)	(223)	(374)	(303)	(251)	(279)	(259)	(233)	(249)	(233)	(193)
Proceeds from disposals of property, plant and equipment	-	-	-	-	-	23	-	-	0	8	2	11
Increase in investments	(266)	(311)	(194)	(384)	(330)	(351)	(230)	(230)	(238)	(175)	(3)	(226)
Decrease in investments	215	301	212	295	415	338	172	237	155	176	246	386
Receipts from Garrett Motion Inc.	-	-	-	-	-	-	-	-	-	-	-	0
Receipts (payments) from settlements of derivative contracts	(4)	42	85	12	(290)	(125)	(326)	33	43	250	(31)	(7)
Deconsolidation of subsidiary cash	-	(623)	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired	(1,735)	(23)	(5)	(37)	(2,158)	(5)	(2,134)	(4,913)	-	(55)	(661)	0
Proceeds from sale of business, net of cash transferred	1,448	-	6	-	1,157	-	-	-	-	-	-	-
Net cash used for investing activities from continuing operations	(173)	(929)	(119)	-	-	-	-	-	-	-	-	-
Net cash used for investing activities from discontinued operations	(252)	-	0	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments for (Proceeds from) Productive Assets [Abstract]
Net cash used for investing activities	(425)	(929)	(119)	(488)	(1,509)	(371)	(2,797)	(5,132)	(273)	(45)	(680)	(29)
Payments to Acquire Productive Assets [Abstract]
Payments to Acquire Property, Plant, and Equipment [Abstract]
Proceeds from Sale of Productive Assets [Abstract]
Proceeds from Sale of Property, Plant, and Equipment [Abstract]
Payments for (Proceeds from) Investments [Abstract]
Payments to Acquire Investments [Abstract]
Payments to Acquire Marketable Securities [Abstract]
Proceeds from Sale, Maturity and Collections of Investments [Abstract]
Proceeds from Sale and Maturity of Marketable Securities [Abstract]
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]
Proceeds from Sale and Collection of Receivables [Abstract]
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
Payments to Acquire Businesses and Interest in Affiliates [Abstract]
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
Cash flows from financing activities
Proceeds from issuance of commercial paper and other short-term borrowings	4,502	3,153	4,758	7,308	7,008	4,855	2,523	4,770	2,223	2,727	3,895	4,105
Payments of commercial paper and other short-term borrowings	(4,558)	(5,306)	(6,018)	(6,721)	(6,577)	(3,413)	(3,988)	(2,019)	(2,470)	(3,554)	(4,636)	(3,294)
Net increase in commercial paper	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in commercial paper and other short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt assumed with acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock	47	29	170	42	56	42	40	165	144	36	78	37
Proceeds from issuance of long-term debt	-	-	0	-	3,989	46	4,697	-	5,710	19	2,966	0
Payments of long-term debt	(1,501)	(582)	(12,605)	(246)	(1,265)	(44)	(776)	(32)	(573)	(26)	(21)	(1,363)
Excess tax benefits from share based payment arrangements	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock	-	-	(1,000)	(100)	(1,702)	(1,902)	-	(529)	(671)	(1,011)	(477)	(699)
Repurchasses of common stock	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid	(240)	(795)	(781)	(735)	(747)	(732)	(715)	(743)	(703)	(728)	(691)	(725)
Spin-off cash	(1,000)	-	-	-	-	-	-	-	-	-	-	-
Pre-separation funding	-	-	15,835	-	-	-	-	-	-	-	-	-
Payments to purchase the noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-
AdvanSix pre-separation funding	-	-	-	-	-	-	-	-	-	-	-	-
AdvanSix pre-spin borrowing	-	-	-	-	-	-	-	-	-	-	-	-
AdvanSix cash at spinoff	-	-	-	-	-	-	-	-	-	-	-	-
Other	(21)	(12)	(92)	233	(3)	(32)	(21)	(10)	36	(27)	(4)	(34)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from (Repayments of) Debt [Abstract]
Proceeds from (Repayments of) Short-term Debt [Abstract]
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
Repayments of Long-term Debt [Abstract]
Payment of Financing and Stock Issuance Costs [Abstract]
Proceeds from (Repurchase of) Equity [Abstract]
Proceeds from Issuance or Sale of Equity [Abstract]
Payments of Dividends [Abstract]
Net cash used for financing activities	(2,771)	(3,513)	267	(219)	759	(1,180)	1,760	1,602	3,696	(2,564)	1,110	(1,973)
Effect of foreign exchange rate changes on cash and cash equivalents	22	(60)	(8)	-	123	44	108	(21)	(40)	(56)	(33)	28
Net (decrease) increase in cash and cash equivalents	(3,057)	(3,226)	(510)	2,581	692	(910)	1,068	(2,180)	3,831	(856)	1,757	(2,758)
Non-cash financing activities
Transfer of Exchange Notes to terminate the Term Loan Agreement	-	-	$ 6,000	-	-	-	-	-	-	-	-	-