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HONHoneywell Technologies

Industrials · Aircraft Engines · Nasdaq
HON quote by TradingView
Headquarters
Charlotte, NC
CEO
Vimal Kapur
Next results
around Dec 21, 2026
Compare with peers → Embed
All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)22.14Sales (ttm)37.7BNet income (ttm)7.1BSales growth+7.8%EPS growth-15.5%Sales Q/Q+1.3%
Free cash flow967.0MGross margin37.2%Oper. margin22.7%Net margin18.7%FCF margin2.6%ROE31.5%
ROA13.3%R&D / sales4.8%Dividend4.58Debt/Eq0.74Curr. ratio0.96Cash5.7B
Op. cash flow (ttm)1.9BEBITDA9.5BEBITDA margin25.4%Net debt10.9BQuick ratio0.85Interest cover6.25
ROIC17.0%Payout ratio62.2%Tax rate18.4%Stock pay / sales0.5%Shares out.317.4MShares Y/Y-1.9%
Book / share70.64Cash / share17.94Sales / share118.93Asset turnover0.71Inventory turns14.08Days sales out.43
Sales 3Y CAGR+1.8%Sales 5Y CAGR+2.8%EPS 3Y CAGR+0.4%EPS 5Y CAGR+1.8%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

HON against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
HONPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+7.8%26th of 82 · median +4.8%
Net margin
18.7%15th of 82 · median 13.0%
Return on equity
31.5%26th of 77 · median 24.9%
Free cash flow margin
2.6%73rd of 79 · median 13.0%
Debt / equity (less is better)
0.7437th of 72 · median 0.72
HON and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
HON Honeywell Technologies$37.7B +7.8%37.2%18.7%31.5%2.6%0.74
NOC Northrop Grumman$43.6B +2.2%-10.4%24.2%8.8%0.81
PWR Quanta Services$37.3B +20.3%15.8%4.5%16.0%8.5%0.66
CMI Cummins$35.8B -1.3%25.9%9.3%24.9%9.7%0.54
FERG Ferguson Enterprises$32.2B +3.8%30.6%6.0%28.8%3.4%0.93
ETN Eaton Corporation$32.0B +10.3%35.0%12.2%18.6%11.9%0.96

From $34.4B of sales to $5.5B of profit

FY2020, from the 10-K income statement
Revenue to Gross profit: $12.3BRevenue to Cost of revenue: $22.1BGross profit to Net profit: $5.5BGross profit to Costs, tax, other: $6.8B Revenue: $34.4B Revenue$34.4B +5% Y/Y Gross profit: $12.3B · 36% margin Gross profit$12.3B36% margin Cost of revenue: $22.1B · 64% of revenue Cost of revenue$22.1B64% of revenue Net profit: $5.5B · 16% margin Net profit$5.5B16% margin +16% Y/Y Costs, tax, other: $6.8B · 20% of revenue Costs, tax, other$6.8B20% of revenue

Swipe sideways for the whole flow →

From $35.5B of sales to $5.0B of profit

FY2022, from the 10-K income statement and revenue by product
Cost of Products Sold to Revenue: $26.0BCost of Services Sold to Revenue: $9.5BRevenue to Gross profit: $13.1BRevenue to Cost of revenue: $22.3BGross profit to Operating profit: $8.0BGross profit to Operating expenses: $5.1BOperating profit to Net profit: $5.0BOperating profit to Tax & other: $3.1BOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $3.6B Cost of Products Sold: $26.0B · 73% Cost of Products Sold$26.0B73% Cost of Services Sold: $9.5B · 27% Cost of Services Sold$9.5B27% Revenue: $35.5B Revenue$35.5B +3% Y/Y Gross profit: $13.1B · 37% margin Gross profit$13.1B37% margin Cost of revenue: $22.3B · 63% of revenue Cost of revenue$22.3B63% of revenue Operating profit: $8.0B · 23% margin Operating profit$8.0B23% margin Operating expenses: $5.1B · 14% of revenue Operating expenses$5.1B14% of revenue Net profit: $5.0B · 14% margin Net profit$5.0B14% margin −10% Y/Y Tax & other: $3.1B · 9% of revenue Tax & other$3.1B9% of revenue R&D: $1.5B · 4% of revenue R&D$1.5B4% of revenue Sales, admin & other: $3.6B · 10% of revenue Sales, admin & other$3.6B10% of revenue

Swipe sideways for the whole flow →

From $33.0B of sales to $5.7B of profit

FY2023, from the 10-K income statement and revenue by product
Cost of Products Sold to Revenue: $22.3BCost of Services Sold to Revenue: $10.7BRevenue to Gross profit: $12.4BRevenue to Cost of revenue: $20.6BGross profit to Operating profit: $7.6BGross profit to Operating expenses: $4.8BOperating profit to Net profit: $5.7BOperating profit to Tax & other: $1.9BOperating expenses to R&D: $1.4BOperating expenses to Sales, admin & other: $3.4B Cost of Products Sold: $22.3B · 68% Cost of Products Sold$22.3B68% Cost of Services Sold: $10.7B · 32% Cost of Services Sold$10.7B32% Revenue: $33.0B Revenue$33.0B −7% Y/Y Gross profit: $12.4B · 37% margin Gross profit$12.4B37% margin Cost of revenue: $20.6B · 63% of revenue Cost of revenue$20.6B63% of revenue Operating profit: $7.6B · 23% margin Operating profit$7.6B23% margin −6% Y/Y Operating expenses: $4.8B · 15% of revenue Operating expenses$4.8B15% of revenue Net profit: $5.7B · 17% margin Net profit$5.7B17% margin +14% Y/Y Tax & other: $1.9B · 6% of revenue Tax & other$1.9B6% of revenue R&D: $1.4B · 4% of revenue R&D$1.4B4% of revenue Sales, admin & other: $3.4B · 10% of revenue Sales, admin & other$3.4B10% of revenue

Swipe sideways for the whole flow →

From $34.7B of sales to $5.7B of profit

FY2024, from the 10-K income statement and revenue by product
Cost of Products Sold to Revenue: $22.8BCost of Services Sold to Revenue: $11.9BRevenue to Gross profit: $13.4BRevenue to Cost of revenue: $21.4BGross profit to Operating profit: $7.7BGross profit to Operating expenses: $5.7BOperating profit to Net profit: $5.7BOperating profit to Tax & other: $2.0BOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $4.2B Cost of Products Sold: $22.8B · 66% Cost of Products Sold$22.8B66% Cost of Services Sold: $11.9B · 34% Cost of Services Sold$11.9B34% Revenue: $34.7B Revenue$34.7B +5% Y/Y Gross profit: $13.4B · 38% margin Gross profit$13.4B38% margin Cost of revenue: $21.4B · 62% of revenue Cost of revenue$21.4B62% of revenue Operating profit: $7.7B · 22% margin Operating profit$7.7B22% margin +1% Y/Y Operating expenses: $5.7B · 16% of revenue Operating expenses$5.7B16% of revenue Net profit: $5.7B · 16% margin Net profit$5.7B16% margin +1% Y/Y Tax & other: $2.0B · 6% of revenue Tax & other$2.0B6% of revenue R&D: $1.5B · 4% of revenue R&D$1.5B4% of revenue Sales, admin & other: $4.2B · 12% of revenue Sales, admin & other$4.2B12% of revenue

Swipe sideways for the whole flow →

From $37.4B of sales to $4.7B of profit

FY2025, from the 10-K income statement and revenue by product
Cost of Products Sold to Revenue: $24.5BCost of Services Sold to Revenue: $12.9BRevenue to Gross profit: $13.8BRevenue to Cost of revenue: $23.6BGross profit to Operating profit: $8.1BGross profit to Operating expenses: $5.7BOperating profit to Net profit: $4.7BOperating profit to Tax & other: $3.4BOperating expenses to R&D: $1.8BOperating expenses to Sales, admin & other: $3.9B Cost of Products Sold: $24.5B · 65% Cost of Products Sold$24.5B65% Cost of Services Sold: $12.9B · 35% Cost of Services Sold$12.9B35% Revenue: $37.4B Revenue$37.4B +8% Y/Y Gross profit: $13.8B · 37% margin Gross profit$13.8B37% margin Cost of revenue: $23.6B · 63% of revenue Cost of revenue$23.6B63% of revenue Operating profit: $8.1B · 22% margin Operating profit$8.1B22% margin +6% Y/Y Operating expenses: $5.7B · 15% of revenue Operating expenses$5.7B15% of revenue Net profit: $4.7B · 13% margin Net profit$4.7B13% margin −17% Y/Y Tax & other: $3.4B · 9% of revenue Tax & other$3.4B9% of revenue R&D: $1.8B · 5% of revenue R&D$1.8B5% of revenue Sales, admin & other: $3.9B · 10% of revenue Sales, admin & other$3.9B10% of revenue

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Where each $100 of sales went

FY2020
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Net profit
  • R&D
  • Tax & other

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median18.7% vs 13.0%
  • ✓
    Return on equity above 15%31.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 12.2% → 12.6%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 6.3× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.74 on the latest balance sheet (peer median 0.72)
  • !
    Current ratio below 1Current ratio 0.96
  • !
    Net debt over 3 years of free cash flow$10.5B net debt, 10.8 years
Debt / equity at each year end, FY2016 to FY2025: 0.81 → 2.49
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$5.4B last year
  • ✓
    Share count down over 5 years−9.6%
  • ✓
    Dividend per share up over 5 years$7.26 → $9.16
  • ✓
    Cash from operations above net income$6.4B vs $4.7B
Free cash flow, FY2016 to FY2025: 4.4B → 5.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $16.6B Debt$16.6B Long-term debt: $10.4B · 36% Long-term debt$10.4B · 36% Due within a year: $3.8B · 13% Due within a year$3.8B · 13% Short-term borrowings: $2.4B · 8% Short-term borrowings$2.4B · 8% Next 12 months: $1.5B · 5% Next 12 months$1.5B · 5% Year 2: $6.7B · 23% Year 2$6.7B · 23% Year 3: $1.6B · 5% Year 3$1.6B · 5% Year 4: $2.0B · 7% Year 4$2.0B · 7% Year 5: $2.8B · 10% Year 5$2.8B · 10% After year 5: $14.3B · 49% After year 5$14.3B · 49%

The debt note's own lines, 2025-12-31

Fixed rate $1.0BFloating $6.5B Not stated $24.9B

Line, as the company names itKindRateFixed or floatingAmount
Term Loan Agreement, Tranche A-1 (Line Of Credit)Bank loans–floating$2.8B
One month term SOFR plus 0.875% term loan due 2027Bank loans–floating$2.8B
5.25% notes due 2054Notes and bonds5.25%not stated$1.8B
2.50% notes due 2026Notes and bonds2.50%not stated$1.5B
1.75% notes due 2031Notes and bonds1.75%not stated$1.5B
5.00% notes due 2035Notes and bonds5.00%not stated$1.4B
4.125% euro notes due 2034Notes and bonds4.12%not stated$1.2B
4.65% notes due 2027Notes and bonds4.65%not stated$1.1B
5.00% notes due 2033Notes and bonds5.00%not stated$1.1B
Fixed Rate Term Loan Credit AgreementBank loans–fixed$1.0B
1.10% notes due 2027Notes and bonds1.10%not stated$1.0B
4.50% notes due 2034Notes and bonds4.50%not stated$1.0B
4.70% notes due 2030Notes and bonds4.70%not stated$1.0B
4.37% term loan due 2027Bank loans4.37%floating$1.0B
1.95% notes due 2030Notes and bonds1.95%not stated$949.0M
2.25% euro notes due 2028Notes and bonds2.25%not stated$881.0M
3.375% euro notes due 2030Notes and bonds3.38%not stated$881.0M
3.75% euro notes due 2036Notes and bonds3.75%not stated$881.0M
3.50% euro notes due 2027Notes and bonds3.50%not stated$763.0M
2.70% notes due 2029Notes and bonds2.70%not stated$750.0M
4.25% notes due 2029Notes and bonds4.25%not stated$750.0M
2.80% notes due 2050Notes and bonds2.80%not stated$701.0M
4.75% notes due 2032Notes and bonds4.75%not stated$650.0M
5.35% notes due 2064Notes and bonds5.35%not stated$650.0M
0.75% euro notes due 2032Notes and bonds0.75%not stated$587.0M
3.75% euro notes due 2032Notes and bonds3.75%not stated$587.0M
4.875% notes due 2029Notes and bonds4.88%not stated$500.0M
4.95% notes due 2028Notes and bonds4.95%not stated$500.0M
4.95% notes due 2031Notes and bonds4.95%not stated$500.0M
5.70% notes due 2037Notes and bonds5.70%not stated$462.0M
3.812% notes due 2047Notes and bonds3.81%not stated$442.0M
5.70% notes due 2036Notes and bonds5.70%not stated$441.0M
5.375% notes due 2041Notes and bonds5.38%not stated$417.0M
All 33 lines

From the debt note in the 10-K's XBRL (0000773840-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 37.4B Net income 4.7B
FY2016 revenue 39.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000930413-19-000366 FY2016 net income 4.8B · NetIncomeLoss, 0000930413-19-000366 39.3B FY2016 FY2017 revenue 40.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-20-000009 FY2017 net income 1.5B · NetIncomeLoss, 0000773840-20-000009 40.5B FY2017 FY2018 revenue 41.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-21-000015 FY2018 net income 6.8B · NetIncomeLoss, 0000773840-21-000015 41.8B FY2018 FY2019 revenue 36.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-22-000018 FY2019 net income 6.1B · NetIncomeLoss, 0000773840-22-000018 36.7B FY2019 FY2020 revenue 32.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-23-000013 FY2020 net income 4.8B · NetIncomeLoss, 0000773840-23-000013 32.6B FY2020 FY2020 revenue 34.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-24-000014 FY2020 net income 5.5B · NetIncomeLoss, 0000773840-24-000014 34.4B FY2020 FY2022 revenue 35.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-25-000010 FY2022 net income 5.0B · NetIncomeLoss, 0000773840-25-000010 35.5B FY2022 FY2023 revenue 33.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-26-000013 FY2023 net income 5.7B · NetIncomeLoss, 0000773840-26-000013 33.0B FY2023 FY2024 revenue 34.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-26-000013 FY2024 net income 5.7B · NetIncomeLoss, 0000773840-26-000013 34.7B FY2024 FY2025 revenue 37.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000773840-26-000013 FY2025 net income 4.7B · NetIncomeLoss, 0000773840-26-000013 37.4B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

HON's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue37.4B
FY2016: 39.3BFY2017: 40.5BFY2018: 41.8BFY2019: 36.7BFY2020: 32.6BFY2020: 34.4BFY2022: 35.5BFY2023: 33.0BFY2024: 34.7BFY2025: 37.4B FY2017FY2019FY2020FY2023FY2025
Net income4.7B
FY2016: 4.8BFY2017: 1.5BFY2018: 6.8BFY2019: 6.1BFY2020: 4.8BFY2020: 5.5BFY2022: 5.0BFY2023: 5.7BFY2024: 5.7BFY2025: 4.7B FY2017FY2019FY2020FY2023FY2025
Free cash flow5.4B
FY2016: 4.4BFY2017: 4.9BFY2018: 5.6BFY2019: 6.1BFY2020: 5.3BFY2020: 5.1BFY2022: 4.5BFY2023: 4.6BFY2024: 5.2BFY2025: 5.4B FY2017FY2019FY2020FY2023FY2025
EPS (diluted)14.72
FY2016: 12.42FY2017: 4.00FY2018: 17.96FY2019: 16.82FY2020: 13.44FY2020: 15.82FY2022: 14.54FY2023: 16.94FY2024: 17.42FY2025: 14.72 FY2017FY2019FY2020FY2023FY2025
Dividend per share9.16
FY2016: 4.90FY2017: 5.48FY2018: 6.11FY2019: 6.72FY2020: 7.26FY2020: 7.54FY2022: 7.94FY2023: 8.34FY2024: 8.74FY2025: 9.16 FY2017FY2019FY2020FY2023FY2025
Diluted shares321.4M
FY2016: 387.6MFY2017: 386.1MFY2018: 376.5MFY2019: 365.1MFY2020: 355.6MFY2020: 350.2MFY2022: 341.6MFY2023: 334.1MFY2024: 327.6MFY2025: 321.4M FY2017FY2019FY2020FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Aerospace Technologies 17.5B46.8% +13.3%
Industrial Automation 9.4B25.1% -6.5%
Building Automation 7.4B19.7% +12.6%
Energy And Sustainability Solutions 3.1B8.4% +18.5%

10-K 0000773840-26-000013, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Cost of Products Sold 24.5B65.5% +7.3%
Cost of Services Sold 12.9B34.5% +8.8%

10-K 0000773840-26-000013, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 21.8B58.2% +11.5%
Europe 8.1B21.7% +1.9%
Other international 7.5B20.2% +4.5%

10-K 0000773840-26-000013, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Revenue39.3B40.5B41.8B36.7B32.6B34.4B35.5B33.0B34.7B37.4B
Cost of revenue27.7B28.1B29.0B24.3B22.2B22.1B22.3B20.6B21.4B23.6B
Gross profit12.2B12.4B12.8B12.4B10.5B-----
R&D1.9B1.8B1.8B1.6B1.3B1.3B1.5B1.4B1.5B1.8B
SG&A5.6B6.1B6.1B5.5B4.8B4.8B5.2B4.9B5.2B5.5B
Operating income------8.0B7.6B7.7B8.1B
Interest expense329.0M306.0M353.0M344.0M329.0M339.0M375.0M649.0M869.0M1.3B
Pretax income6.5B7.0B7.5B7.6B6.0B7.2B6.4B6.2B6.2B5.5B
Income tax1.6B5.4B659.0M1.3B1.1B1.6B1.4B1.3B1.2B1.0B
Net income4.8B1.5B6.8B6.1B4.8B5.5B5.0B5.7B5.7B4.7B
EPS (diluted)12.424.0017.9616.8213.4415.8214.5416.9417.4214.72
Diluted shares387.6M386.1M376.5M365.1M355.6M350.2M341.6M334.1M327.6M321.4M
Depreciation & amortization1.0B1.1B1.1B1.1B1.0B1.1B1.2B1.0B1.2B1.4B
EBITDA------9.2B8.6B8.8B9.5B
Gross margin30.9%30.6%30.5%33.7%32.1%-----
Operating margin------22.6%22.9%22.1%21.7%
Net margin12.2%3.8%16.2%16.7%14.6%16.1%14.0%17.1%16.4%12.6%
Revenue growth-+3.1%+3.1%-12.2%-11.1%+5.4%+3.1%-6.9%+5.2%+7.8%
EPS growth--67.8%+349%-6.3%-20.1%+17.7%-8.1%+16.5%+2.8%-15.5%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Cash7.8B7.1B9.3B9.1B14.3B11.0B9.6B7.9B9.9B12.3B
Short-term investments1.5B3.8B1.6B1.3B945.0M564.0M483.0M170.0M386.0M443.0M
Receivables8.2B8.9B7.5B7.5B6.8B6.8B7.4B7.5B7.2B4.4B
Inventory4.4B4.6B4.3B4.4B4.5B5.1B5.5B6.2B5.9B1.7B
Current assets23.1B26.0B24.4B24.3B28.2B25.4B25.0B23.5B27.9B30.4B
Property & equipment5.8B5.9B5.3B5.3B5.6B5.6B5.5B---
Goodwill17.7B18.3B15.5B15.6B16.1B17.8B17.5B17.2B21.0B18.1B
Total assets54.6B59.5B57.8B58.7B64.6B64.5B62.3B61.5B75.2B73.7B
Accounts payable5.7B6.6B5.6B5.7B5.8B6.5B6.3B6.8B6.1B3.4B
Current liabilities16.3B18.9B18.9B18.1B19.2B19.5B19.9B18.5B21.3B23.4B
Total debt15.8B17.9B16.2B16.0B22.4B19.6B19.6B20.4B31.1B34.6B
Shareholders' equity19.4B16.5B18.2B18.5B17.5B18.6B16.7B15.9B18.6B13.9B
Retained earnings28.7B27.5B34.0B37.7B39.9B42.8B45.1B48.0B50.8B51.0B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Operating cash flow5.5B6.0B6.4B6.9B6.2B6.0B5.3B5.3B6.1B6.4B
Capital spending1.1B1.0B828.0M839.0M906.0M895.0M766.0M741.0M871.0M986.0M
Free cash flow4.4B4.9B5.6B6.1B5.3B5.1B4.5B4.6B5.2B5.4B
Stock-based pay (added back)184.0M176.0M175.0M153.0M168.0M217.0M188.0M197.0M189.0M196.0M
Dividends paid1.9B2.1B2.3B2.4B2.6B2.6B2.7B2.9B2.9B3.0B
Buybacks2.1B2.9B4.0B4.4B3.7B3.4B4.2B3.7B1.7B3.8B
Acquisitions2.6B82.0M535.0M50.0M261.0M1.3B178.0M718.0M8.9B2.2B
Investing cash flow-3.3B-3.6B1.0B-533.0M-987.0M-1.1B-93.0M-1.3B-10.2B-2.7B
Financing cash flow346.0M-3.5B-5.0B-6.6B-81.0M-8.3B-6.3B-5.8B6.8B-2.0B
Dividend per share4.905.486.116.727.267.547.948.348.749.16

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Stock-based pay (expense)184.0M176.0M175.0M153.0M168.0M217.0M188.0M197.0M189.0M196.0M
Stock-based pay / revenue0.5%0.4%0.4%0.4%0.5%0.6%0.5%0.6%0.5%0.5%
Operating lease cost---222.0M214.0M228.0M224.0M217.0M232.0M235.0M
Operating lease cash paid---224.0M206.0M215.0M225.0M217.0M227.0M236.0M
Finance lease principal paid---61.0M65.0M67.0M79.0M54.0M73.0M52.0M
Right-of-use assets---673.0M773.0M947.0M881.0M1.0B936.0M630.0M
Operating lease liabilities--0705.0M828.0M1.0B967.0M1.1B1.0B722.0M
Finance lease liabilities---215.0M184.0M156.0M222.0M185.0M93.0M55.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on HON in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HON/export.csv") into a cell.