FN2 Earnings Intelligence
Honeywell International Inc. cash flow
Honeywell International Inc. (HON) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10,959 | $9,627 | $7,925 | $10,567 | $12,487 | - | - |
| + Debt | $19,599 | $19,570 | $20,443 | $31,538 | $34,939 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $34,392 | $35,466 | $36,662 | $38,498 | $37,442 | $20,174.2 | $20,440.1 |
| % Growth | 5.4% | 3.1% | 3.4% | 5.0% | -2.7% | -46.1% | 1.3% |
| Gross Profit | $10,998 | $11,641 | $13,667 | $14,662 | $13,829 | - | - |
| % Margin | 32.0% | 32.8% | 37.3% | 38.1% | 36.9% | - | - |
| EBITDA | - | - | - | $10,033 | $9,515 | - | - |
| % Margin | - | - | - | 26.1% | 25.4% | - | - |
| Net Income | $5,542 | $4,966 | $5,658 | $5,705 | $4,729 | - | - |
| % Margin | 16.1% | 14.0% | 15.4% | 14.8% | 12.6% | - | - |
| Diluted EPS | $7.91 | $7.27 | $8.47 | $8.71 | $7.36 | $8.30 | $9.96 |
| % Growth | 17.7% | -8.1% | 16.5% | 2.8% | -15.5% | 12.8% | 19.9% |
| Operating Cash Flow | $6,038 | $5,274 | $5,340 | $6,097 | $6,408 | - | - |
| CapEx | $895 | $766 | $1,039 | $1,164 | $986 | - | - |
| Free Cash Flow | $5,143 | $4,508 | $4,301 | $4,933 | $5,422 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $34,392 | $35,466 | $36,662 | $38,498 | $37,442 | $20,174.2 | $20,440.1 |
| Gross Profit | $10,998 | $11,641 | $13,667 | $14,662 | $13,829 | - | - |
| EBITDA | - | - | - | $10,033 | $9,515 | - | - |
| Net Income | $5,542 | $4,966 | $5,658 | $5,705 | $4,729 | - | - |
| Diluted EPS | $7.91 | $7.27 | $8.47 | $8.71 | $7.36 | $8.30 | $9.96 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,959 | $9,627 | $7,925 | $10,567 | $12,487 |
| Short-term Debt | $3,542 | $2,717 | $2,085 | $4,273 | $5,893 |
| Long-term Debt | $16,057 | $16,853 | $18,358 | $27,265 | $29,046 |
| Total Debt | $19,599 | $19,570 | $20,443 | $31,538 | $34,939 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,038 | $5,274 | $5,340 | $6,097 | $6,408 |
| Capital Expenditure | $895 | $766 | $1,039 | $1,164 | $986 |
| Free Cash Flow | $5,143 | $4,508 | $4,301 | $4,933 | $5,422 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.4% | 3.1% | 3.4% | 5.0% | -2.7% |
| Gross Margin | 32.0% | 32.8% | 37.3% | 38.1% | 36.9% |
| EBITDA Margin | - | - | - | 26.1% | 25.4% |
| Net Margin | 16.1% | 14.0% | 15.4% | 14.8% | 12.6% |
| FCF Margin | 15.0% | 12.7% | 11.7% | 12.8% | 14.5% |
| Diluted EPS Growth | 17.7% | -8.1% | 16.5% | 2.8% | -15.5% |