FN2 Earnings Intelligence
Honeywell International Inc. balance sheet (quarterly)
Honeywell International Inc. (HON) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10,349 | $12,930 | $11,977 | $8,751 | $5,694 | - | - |
| + Debt | $36,512 | $37,037 | $36,739 | $33,988 | $16,593 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,352 | $10,408 | $9,143 | $9,719 | $4,994 | $5,158 | $4,708.6 |
| % Growth | - | - | - | - | - | - | -48.5% |
| Gross Profit | $4,023 | $3,547 | $3,539 | $3,653 | $2,018 | - | - |
| % Margin | 38.9% | 34.1% | 38.7% | 37.6% | 40.4% | - | - |
| EBITDA | $2,770 | $2,804 | $2,486 | $2,552 | $1,318 | - | - |
| % Margin | 26.8% | 26.9% | 27.2% | 26.3% | 26.4% | - | - |
| Net Income | $1,570 | $1,825 | $821 | $5,682 | $664 | - | - |
| % Margin | 15.2% | 17.5% | 9.0% | 58.5% | 13.3% | - | - |
| Diluted EPS | $2.45 | $2.86 | $1.29 | $17.83 | $2.08 | $2.45 | $2.11 |
| % Growth | - | - | - | - | - | - | 63.9% |
| Operating Cash Flow | - | - | -$650 | - | - | - | - |
| CapEx | - | - | $223 | - | - | - | - |
| Free Cash Flow | - | - | -$873 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,352 | $10,408 | $9,143 | $9,719 | $4,994 | $5,158 | $4,708.6 |
| Gross Profit | $4,023 | $3,547 | $3,539 | $3,653 | $2,018 | - | - |
| EBITDA | $2,770 | $2,804 | $2,486 | $2,552 | $1,318 | - | - |
| Net Income | $1,570 | $1,825 | $821 | $5,682 | $664 | - | - |
| Diluted EPS | $2.45 | $2.86 | $1.29 | $17.83 | $2.08 | $2.45 | $2.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,349 | $12,930 | $11,977 | $8,751 | $5,694 |
| Short-term Debt | $6,271 | $6,873 | $4,630 | $2,478 | $2,424 |
| Long-term Debt | $30,241 | $30,164 | $32,109 | $31,510 | $14,169 |
| Total Debt | $36,512 | $37,037 | $36,739 | $33,988 | $16,593 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$650 | - | - |
| Capital Expenditure | - | - | $223 | - | - |
| Free Cash Flow | - | - | -$873 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.9% | 34.1% | 38.7% | 37.6% | 40.4% |
| EBITDA Margin | 26.8% | 26.9% | 27.2% | 26.3% | 26.4% |
| Net Margin | 15.2% | 17.5% | 9.0% | 58.5% | 13.3% |
| FCF Margin | - | - | -9.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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