---
title: "Honeywell (HON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HON.US/norm.md"
symbol: "HON.US"
name: "Honeywell"
parent: "https://longbridge.com/en/quote/HON.US.md"
datetime: "2026-05-20T08:02:06.268Z"
locales:
  - [en](https://longbridge.com/en/quote/HON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HON.US/norm.md)
---

# Honeywell (HON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.29 | 0.4634 | 2.86 | 2.45 | 2.22 |
| ROE | 23.89% | 8.13% | 44.41% | 37.43% | 28.34% |
| Revenue | 9.14B | 9.76B | 10.41B | 10.35B | 8.93B |
| Net income | 821.00M | 295.00M | 1.82B | 1.57B | 1.45B |
| Operating income | 1.92B | 1.50B | 1.93B | 2.22B | 1.89B |
| Gross margin | 38.71% | 35.56% | 34.08% | 38.86% | 38.79% |
| Net margin | 8.98% | 3.02% | 17.53% | 15.17% | 16.24% |
| Profit quality | -295.38% | 124.92% | 58.58% | 168.16% | 317.25% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B |
| Leverage | 5.04 | 4.90 | 4.56 | 4.71 | 4.17 |
| BVPS | 21.45 | 21.89 | 26.43 | 25.35 | 27.17 |
| Turnover | 0.5048 | 0.5030 | 0.4662 | 0.4780 | 0.4904 |
| Cash & STI | 12.39B | 12.93B | 13.36B | 10.68B | 10.06B |
| Inv & Rec | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B |
| LT assets | 5.57B | 5.50B | 7.75B | 7.43B | 7.26B |
| Net debt | 25.36B | 22.63B | 24.86B | 26.97B | 23.93B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -650.00M | 1.20B | 3.29B | 1.32B | 597.00M |
| Investing CF | -119.00M | -343.00M | -488.00M | -1.51B | -371.00M |
| Financing CF | 267.00M | -1.31B | -219.00M | 759.00M | -1.18B |
| Free CF | -976.00M | 1.04B | 1.58B | 2.13B | 703.75M |
| OCF coverage | -3.31% | 14.12% | 40.71% | 14.83% | 13.63% |
| Repaid & issued | 4.76B | 5.13B | 7.31B | 11.00B | 4.90B |
| CapEx | -223.00M | -306.00M | -374.00M | -303.00M | -190.00M |

## Distribution Plan

**Dividend Yield**: 2.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.19USD | 2026-05-15 | 2026-05-15 | 2026-06-05 |
| Cash Dividend: 
1.19USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
1.19USD | 2025-11-14 | 2025-11-14 | 2025-12-05 |