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Honeywell International
HONIndustrialsGenerated Jul 5, 2026, 08:09 PM UTC
HON (Honeywell International) analytical snapshot. Return on equity 30.39%, ROA 7.52%, ROIC 15.87%. Net income up ▲ +13.9% YoY. Debt/equity 2.36, current ratio 1.39, net debt $20.13B. Market cap $145.65B at $229.86 per share. Trailing P/E 27.14, P/S 4.86, P/B 10.72. EV/Operating income ≈ 21.92 (EV $165.78B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -24 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$145.65B
633.65M shares
Price
$229.86
NMS
P/E (ttm)
27.14
Revenue (FY)
—
Net margin
—
Free cash flow
$4.60B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Return on equity 30.39%, ROA 7.52%, ROIC 15.87%. Net income up ▲ +13.9% YoY. Debt/equity 2.36, current ratio 1.39, net debt $20.13B.
- Return on equity 30.39%, ROA 7.52%, ROIC 15.87%.
- Net income up ▲ +13.9% YoY.
- Debt/equity 2.36, current ratio 1.39, net debt $20.13B.
Revenue (FY)
—
Net margin
—
ROE
30.39%
ROA 7.52%
ROIC
15.87%
EPS (diluted)
$8.47
FY2025
Free cash flow
$4.60B
Debt / equity
2.36
Cash $11.98B
Current ratio
1.39
Equity $13.59B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2015 | — | — | — | — | — | — | 22.22 |
| 2016 | — | — | — | — | — | — | 23.19 |
| 2017 | — | — | — | — | — | $4.45B | 24.62 |
| 2018 | — | — | — | — | — | $4.40B | 29.16 |
| 2019 | — | — | — | — | — | $4.93B | 8.50 |
| 2020 | — | — | — | — | — | $6.06B | 35.00 |
| 2022 | — | — | — | — | — | $5.30B | 25.74 |
| 2023 | — | — | — | — | — | $5.14B | 33.19 |
| 2024 | — | — | — | — | — | $4.51B | 31.32 |
| 2025 | — | — | — | — | — | $4.60B | 30.39 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jun 30, 2011 | $9.09B | -41.2% | — | 16.67% |
| Sep 30, 2011 | $27.06B | +14.6% | +197.8% | 8.79% |
| Sep 30, 2011 | $9.30B | -60.6% | -65.6% | 25.56% |
| Mar 31, 2012 | $9.31B | +7.3% | +0.1% | 8.84% |
| Jun 30, 2012 | $18.74B | +5.5% | +101.4% | 9.20% |
| Jun 30, 2012 | $9.44B | -46.9% | -49.7% | 18.28% |
Free cash flow (annual)
2015: 0
2016: 0
2017: 4,446
2018: 4,403
2019: 4,935
2020: 6,058
2022: 5,302
2023: 5,143
2024: 4,508
2025: 4,599
2015
2016
2017
2018
2019
2020
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 17, 2026. Latest quarterly report (10-Q) filed Apr 23, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 17, 2026.
- Latest quarterly report (10-Q) filed Apr 23, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Honeywell International; broad institutional reporting.
- Recent filers include HONEYWELL INTERNATIONAL INC (HON), HONEYWELL INTERNATIONAL INC (HON), HONEYWELL INTERNATIONAL INC (HON).
- 9 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 11 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 17, 2026
Annual report
Latest 10-Q
Apr 23, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
9
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Aug 4, 2005 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | May 11, 2004 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Feb 2, 2006 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Oct 26, 2005 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Feb 17, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 29, 2026 | 8-K | 8-K |
| Jun 15, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 2, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Mar 23, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -73Deteriorating
68% conf
5 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Revenue grew -18.1% but receivables grew -3.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew -3.8% YoY vs revenue growth of -18.1%. The +14.3% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 22 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Gross margin expansion: Gross margin expanded +2.5%pp (from 8.2% to 10.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
- Endogenous analysis: Revenue grew -18.1% but receivables grew -3.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 5 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$29.95B
-18.1% YoY
Gross profit
$3.22B
+7.2% YoY
Operating income
$7.56B
-5.7% YoY
Net income
$5.66B
+13.9% YoY
Operating cash flow
$5.34B
+1.3% YoY
Capex
$741.0M
-3.3% YoY
Total assets
$75.20B
+22.2% YoY
Long-term debt
$29.05B
+6.5% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $36.56B | $29.95B | $-6.61B | -18.1% |
| Gross profit | $3.00B | $3.22B | $217.0M | +7.2% |
| Operating income | $8.02B | $7.56B | $-459.0M | -5.7% |
| Net income | $4.97B | $5.66B | $692.0M | +13.9% |
| Operating cash flow | $5.27B | $5.34B | $66.0M | +1.3% |
| Capex | $766.0M | $741.0M | $-25.0M | -3.3% |
| Total assets | $61.52B | $75.20B | $13.67B | +22.2% |
| Long-term debt | $27.27B | $29.05B | $1.78B | +6.5% |
| Cash & equivalents | $7.92B | $9.91B | $1.98B | +25.0% |
| Stockholders equity | $15.86B | $18.62B | $2.76B | +17.4% |
| Inventory | $6.18B | $5.88B | $-294.0M | -4.8% |
| Accounts receivable | $7.53B | $7.25B | $-283.0M | -3.8% |
| R&D expense | $1.48B | $1.38B | $-103.0M | -7.0% |
| SG&A expense | $5.21B | $4.89B | $-327.0M | -6.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | GainsLossesOnExtinguishmentOfDebt, InterestExpenseNonoperating |
| Removed | AccrualForTaxesOtherThanIncomeTaxesCurrent, AccruedIncomeTaxesCurrent, AccruedIncomeTaxesNoncurrent, AccruedInsuranceCurrent, AccruedInsuranceNoncurrent, AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax, AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax, AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax, AociLossCashFlowHedgeCumulativeGainLossAfterTax, AssetRetirementObligationsNoncurrent |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 22 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 2 | 0 | NEW |
| Impairment charge | medium | 39 | 0 | NEW |
| Restructuring | medium | 117 | 10 | Ongoing |
| Off-balance sheet arrangements | medium | 12 | 0 | NEW |
Filing signal breakdown
Red flags: 5
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $145.65B at $229.86 per share.
- ProPrice & TechnicalsPrice $229.86 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Honeywell International is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewLatest annual report (10-K) filed Feb 17, 2026..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow HON stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
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| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
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| Honeywell International HON● you | -24 | Supportive |
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