HON HONEYWELL INTERNATIONAL INC
AI brief AI-written, not reviewed by a person
Latest filings for Honeywell (as of 2026-09-30 and related interim quarters) show cash and equivalents of 5.694 billion at 2026-09-30, down from 8.751 billion at 2026-06-30 and 11.977 billion at 2026-03-31, with stockholders’ equity of 22.417 billion at 2026-09-30, up from 18.537 billion at 2026-06-30. Diluted EPS for the year 12 months to 2025-12-31 is 7.36 USD, down from 8.71 USD for 2024-12-31; quarter values vary, with sequential readings such as 2.08 USD for the quarter ended 2026-09-30 and 1.29 USD for the quarter ended 2026-03-31. Revenue for the 12 months to 2025-12-31 is 37.442 billion USD, up from 34.717 billion USD for 2024-12-31, while operating cash flow for the year ended 2025-12-31 is 6.408 billion USD versus 6.097 billion for 2024-12-31.
- Cash and equivalents declined across consecutive reporting dates, from 11.977 billion (2026-03-31) to 8.751 billion (2026-06-30) to 5.694 billion (2026-09-30). Observed_at: 2026-09-30. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 7.36 USD per share, down from 8.71 USD per share for 2024-12-31. Observed_at: 2025-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 is 4.729 billion USD. Observed_at: 2025-12-31. [1]
- Stockholders' equity at 2026-09-30 is 22.417 billion USD, up from 18.537 billion at 2026-06-30. Observed_at: 2026-09-30. [1]
- Revenue (year) for 12 months to 2025-12-31 is 37.442 billion USD, up from 34.717 billion USD for 2024-12-31. Observed_at: 2025-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is 6.408 billion USD, up from 6.097 billion USD for 2024-12-31. Observed_at: 2025-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31 is 8.127 billion USD, up from 7.667 billion USD for 2024-12-31. Observed_at: 2025-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 4,994,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 37,442,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 664,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 4,729,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 1,062,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 8,127,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.08 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 7.36 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -650,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 6,408,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 53,098,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 22,417,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 5,694,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 317,358,518 shares | sec-companyfacts | current |
Context
No reviewed context has been published for HON. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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