Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.46B | 8.62B | 4.51B | 5.14B | 6.13B |
| Total Depreciation and Amortization | 1.29B | 1.08B | 1.12B | 1.08B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60B | -5.29B | -258.00M | -845.00M | -538.00M |
| Change in Net Operating Assets | -204.00M | 702.00M | -207.00M | 1.03B | 847.00M |
| Cash from Operations | 1.95B | 5.12B | 5.16B | 6.41B | 7.49B |
| Capital Expenditure | -921.00M | -803.00M | -714.00M | -681.00M | -676.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.00M | 31.00M | 31.00M | -- |
| Cash Acquisitions | -1.78B | -77.00M | -2.21B | -2.21B | -4.03B |
| Divestitures | 831.00M | -617.00M | 1.16B | 1.16B | 1.16B |
| Other Investing Activities | 25.00M | -413.00M | -727.00M | -1.01B | -770.00M |
| Cash from Investing | -1.82B | -1.88B | -2.46B | -2.71B | -4.32B |
| Total Debt Issued | 17.54B | 20.35B | 28.19B | 28.33B | 27.53B |
| Total Debt Repaid | -38.03B | -38.94B | -40.89B | -25.72B | -21.80B |
| Issuance of Common Stock | 343.00M | 338.00M | 365.00M | 237.00M | 328.00M |
| Repurchase of Common Stock | -1.10B | -1.20B | -2.90B | -3.80B | -4.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58B | -3.07B | -3.03B | -2.98B | -2.96B |
| Other Financing Activities | 16.49B | 17.75B | 17.76B | 1.98B | 196.00M |
| Cash from Financing | -7.33B | -4.78B | -506.00M | -1.95B | -859.00M |
| Foreign Exchange rate Adjustments | -37.00M | -59.00M | 124.00M | 176.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -- | -- | -- | -- |
| Net Change in Cash | -7.24B | -1.60B | 2.32B | 1.92B | 2.29B |