OakChart

Honeywell International Inc

HONIndustrials·Conglomerates·USA·Large·NASD·Nov 11 • 12:06 PM ET

228.30+0.08 (0.04%)
2026-11-11 18:06 CET
Market cap
72,427.67 USD m
Revenue, TTM
33,614.00 USD m
Net income, TTM
7,462.00 USD m
Free cash flow, TTM
1,520.00 USD m
EPS diluted, TTM
23.41
P/E
9.75
Compare

Price

HON against its 20, 50 and 200-day averages
2050200beat
200.00220.00240.008.5M17.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HONclose 228.3120-day 219.7450-day 213.02200-day 230.46228.3152w low

12.2% under the 52-week high of 260.15 on 2 Mar 2026. 52-week low 195.77 on 20 Nov 2025. Last 15 sessions, 13.3% high to low

Profile

HON
52-week range, 51% of the way up
195.77260.15

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.

IndexDJIA, NDX, S&P 500, RUI
Employees101000
IPOJan 01, 1927
Beta0.80
ATR, 14d6.13
Rel volume0.31
Short float2.08%
Insider own0.06%
Inst own85.39%

Snapshot

6 groups

Valuation

IndexDJIA, NDX, S&P 500, RUI
Market Cap72.45B
Enterprise Value83.75B
Income7.46B
Sales33.61B
Book/sh70.64
Cash/sh19.49
Dividend Est.4.69 (2.06%)
Dividend TTM4.44 (1.95%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y4.88% 4.76%
Payout62.25%
Employees101000
IPOJan 01, 1927

Ratios

P/E9.75
Forward P/E23.09
PEG8.31
P/S2.16
P/B3.23
P/C11.71
P/FCF47.67
EV/EBITDA11.77
EV/Sales2.49
Quick Ratio0.82
Current Ratio0.96
Debt/Eq0.77
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)23.41
EPS next Y9.89
EPS next Q2.45
EPS this Y-17.77%
EPS next Y17.27%
EPS next 5Y2.78%
EPS past 3/5Y0.40% 1.83%
Sales past 3/5Y1.84% 2.78%
EPS Y/Y TTM23.22%
Sales Y/Y TTM-17.35%
EPS Q/Q-63.59%
Sales Q/Q-52.02%
EarningsOct 22 BMO
EPS/Sales Surpr.4.85% -0.32%

Ownership

Insider Own0.06%
Insider Trans-12.32%
Inst Own85.39%
Inst Trans1.90%
ROA11.32%
ROE38.68%
ROIC22.40%
Gross Margin38.27%
Oper. Margin18.00%
Profit Margin22.20%
SMA203.90%
SMA507.18%
SMA200-0.94%
Trades-

Technical

Shs Outstand317.36M
Shs Float317.16M
Short Float2.08%
Short Ratio2.33
Short Interest6.61M
52W High260.15 -12.24%
52W Low195.77 16.62%
Volatility4.02% 2.91%
ATR (14)6.13
RSI (14)61.13
Beta0.80
Rel Volume0.31
Avg Volume2.84M
Volume374,549

Performance

Perf Week-0.07%
Perf Month10.14%
Perf Quarter-2.43%
Perf Half Y-0.07%
Perf YTD11.64%
Perf Year8.68%
Perf 3Y23.81%
Perf 5Y4.60%
Perf 10Y113.20%
Recom1.92
Target Price258.19
Prev Close228.22
Price228.30
Change %0.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedWWells FargoEqual Weight$231+1.2%
Sep 14, 2026DowngradeMMeliusBuy → Hold$190-16.8%
Aug 17, 2026ResumedJJefferiesHold$255+11.7%
Jul 28, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$265+16.1%
Jun 30, 2026UpgradeDDaiwa SecuritiesNeutral → Outperform$255+11.7%
Jun 10, 2026InitiatedBBernsteinMkt Perform$233+2.1%
Mar 27, 2026InitiatedBBMO Capital MarketsOutperform$273+19.6%
Feb 27, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$293+28.3%
Jan 16, 2026UpgradeJJP MorganNeutral → Overweight$255+11.7%
Jan 05, 2026DowngradeVVertical ResearchBuy → Hold$220-3.6%

Peers

Mkt cap
TickerCompanyMkt cap
MMM3M Co98.02B
EMREmerson Electric Co92.60B
JCIJohnson Controls International plc88.01B
ROKRockwell Automation Inc45.40B
GEGE Aerospace352.84B
PHParker-Hannifin Corp122.92B
AMEAmetek Inc55.52B
ETNEaton Corp Plc142.38B
ITWIllinois Tool Works Inc82.02B
DOVDover Corp28.38B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KENNETH WESTOfficerNov 02 '26Proposed Sale218.33879191,912Nov 02 04:38 PM
KENNETH WESTFormer AffiliateNov 02 '26Proposed Sale224.481,131253,887Nov 02 04:18 PM
Lu Su PingSrVP, General Counsel, CorpSecOct 26 '26Option Exercise114.444,033461,5379,574Oct 27 04:29 PM
Lu Su PingSrVP, General Counsel, CorpSecOct 26 '26Sale221.182,943650,9346,631Oct 27 04:29 PM
Kapur VimalChief Executive OfficerOct 26 '26Option Exercise114.448,684993,79710,896Oct 27 04:24 PM
Kapur VimalChief Executive OfficerOct 26 '26Sale220.996,4591,427,3744,437Oct 27 04:24 PM
SU PING LUOfficerOct 26 '26Proposed Sale221.182,943650,934Oct 26 04:40 PM
VIMAL KAPUROfficerOct 26 '26Proposed Sale220.996,4591,427,374Oct 26 04:36 PM
West Kenneth JPres/CEO Process TechnologiesAug 03 '26Sale245.4731677,5692,004Aug 03 05:24 PM
KENNETH WESTOfficerAug 03 '26Proposed Sale243.0531676,804Aug 03 04:38 PM
West Kenneth JPres/CEO Process TechnologiesJul 27 '26Option Exercise194.0617,0323,305,2159,293Jul 29 04:11 PM
West Kenneth JPres/CEO Process TechnologiesJul 27 '26Sale243.7717,0324,151,8912,132Jul 29 04:11 PM
KENNETH WESTOfficerJul 27 '26Proposed Sale243.7717,0324,151,959Jul 27 04:15 PM
ANGOVE DUNCANDirectorApr 15 '26Option Exercise230.93625144,3313,608Apr 16 06:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206
  • Honeywell Technologies Unveils New EBI, Fire and Life Safety and Security Innovations That Bring More Intelligent, Autonomous Operations to Buildings (Business Wire)
  • HELE Stock On Track For Best Day In Over 25 Years After Rejecting $37 Per Share Takeover Bid (Stocktwits)
  • Defense Stocks Hit a Post-Election Speed Bump. What Investors Need to Know. (Barrons.com)
  • Solstice Advanced Materials Earnings Fueled by AI Power Boom (Barrons.com)
  • Honeywell Technologies Announces Participation at Upcoming Investor Conference (Business Wire)
  • Loading…
  • Honeywell Aerospace announces participation at upcoming investor conferences (PR Newswire)
  • Honeywell Aerospace Stumbled in August. Third-Quarter Results Tell a Better Story. (Barrons.com)
  • Honeywell Aerospace Logs Higher Third-Quarter Profit, Revenue on Continued Demand (The Wall Street Journal)
  • Honeywell Aerospace to build new state-of-the-art manufacturing facility in Arizona to support growing commercial and defense demand (PR Newswire)
  • Honeywell Aerospace reports third quarter results; updates 2026 outlook (PR Newswire)
  • Honeywell Aerospace declares first quarterly cash dividend (PR Newswire)
  • Honeywell Deploys Industrial AI Platform at Dangote Refinery in Nigeria (InvestorsHub)
  • Honeywell Technologies Launches Forge Plant Cognition with Dangote, Built with NVIDIA AI and Dell Technologies Capabilities (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.2702.1652.4004,9945,01018
2026Q22026-07-231.9501.82617.8345,1875,02611
2026Q12026-04-232.5682.4342.5729,1439,30419
2025Q42026-01-292.5902.5370.9249,7589,95820
2025Q32025-10-232.6572.4425.71410,40810,15519
2025Q22025-07-242.7502.6594.89910,35210,05919
2025Q12025-04-292.5102.2094.4479,8229,59318
2024Q42025-02-062.4702.3213.92510,0889,83518
2024Q32024-10-242.5802.5064.3209,7289,90519
2024Q22024-07-252.4902.4164.7209,5779,41317
2024Q12024-04-252.2502.1744.4569,1059,02717
2023Q42024-02-012.6002.5943.8229,4409,69518
2023Q32023-10-262.2702.2284.5409,2129,23119
2023Q22023-07-272.2302.2064.4389,1469,17519
2023Q12023-04-272.0701.9274.1438,8648,51420
2022Q42023-02-022.5202.5073.0139,1869,25421

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY8.1608.13916.82336,70936,814
2020FY7.1007.03213.43932,63732,147
2021FY8.0608.03315.82534,39234,459
2022FY8.7608.74714.54035,46635,541
2023FY9.1609.16016.93536,66236,919
2024FY9.3189.19717.41238,49838,271
2025FY10.25210.5537.93537,44238,904
2026FY-8.430--20,148
2027FY-9.886--20,459
2028FY-11.132--21,593
2029FY-12.257--23,129
2030FY-12.930--24,331

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3016535,1585,0745,247
2026Q4S2026-10-2816535,1585,0745,247
2026Q4S2026-10-2716545,1585,0745,247
2026Q4S2026-10-2316545,1585,0745,247
2026Q4S2026-10-2215535,1585,0745,247
2026Q4S2026-10-1115325,1695,0645,438
2026Q4S2026-10-0915425,1695,0645,438
2026Q4S2026-10-0815425,1695,0645,438
2026Q4S2026-10-0715325,1615,0355,438
2026Q4S2026-10-0615335,1615,0355,438
2026Q4S2026-10-0515345,1615,0355,438
2026Q4S2026-10-0315345,1605,0355,438
2026Q4S2026-10-0215355,1605,0355,438
2026Q4S2026-10-0115355,1605,0355,438

Estimate history

EPS, annual417.9616.82313.43915.82514.5416.93517.41214.71423.4104
Period201720182019202020212022202320242025TTM
EPS, quarterly4.323.9254.4474.8995.7140.9242.57217.8342.08
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual40519418113670632640343873545336647347153744233614
Period201720182019202020212022202320242025TTM
Sales, quarterly972810089982110353104089758914397194994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual375.45364.8355.55348.4342.4334.07326.091324.9317.65317.359
Period201720182019202020212022202320242025MRQ
Shares, quarterly325.124324.9321.341317.448317.444317.65316.827316.94317.359
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue33,614.0037,442.0034,715.0036,647.0035,453.0034,387.0032,640.0036,706.0041,811.00
Cost of Goods Sold Incl. D&A20,749.0023,095.0021,251.0022,353.0021,839.0021,614.0020,486.0022,573.0026,397.00
Gross Profit12,865.0014,347.0013,464.0014,294.0013,614.0012,773.0012,154.0014,133.0015,414.00
Selling, General and Administrative Excl. Other6,814.007,140.006,571.006,421.006,380.006,028.005,864.006,806.007,619.00
Research and Development1,720.001,812.001,454.001,456.001,478.001,333.001,334.001,556.001,809.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6,051.007,207.006,893.007,873.007,234.006,745.006,290.007,327.007,795.00
Interest Expense1,238.001,344.001,048.00765.00414.00343.00359.00427.00330.00
Unusual Expense2,405.00859.00372.00868.001,311.00729.001,013.00313.001,040.00
Net Income Before Taxes10,021.005,476.006,244.007,159.006,379.007,235.006,012.007,559.007,487.00
Income Taxes2,045.001,008.001,249.001,487.001,412.001,625.001,147.001,329.00659.00
Consolidated Net Income7,564.004,468.004,995.005,672.004,967.005,610.004,865.006,230.006,828.00
Net Income From Continuing Operations7,582.004,425.004,960.005,658.004,966.005,542.004,779.006,143.006,765.00
Net Income7,462.004,729.005,705.005,658.004,966.005,542.004,779.006,143.006,765.00
EPS (Recurring)28.6516.5818.2118.7517.2317.2815.4317.4219.90
EPS (Basic, Before Extraordinaries)23.5314.8017.5317.0714.6716.0113.5717.0418.20
EPS (Diluted)23.4114.7117.4116.9314.5415.8313.4416.8217.96
EBITDA7,116.008,595.008,045.009,049.008,438.007,968.007,292.008,415.008,911.00
Non-Operating Income (Expense)7,613.00472.00771.00919.00870.001,562.001,094.00972.001,062.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense206.98168.00152.00159.00149.00183.00134.00122.00141.00
Price To Earnings Ratio9.759.7512.8112.8413.5413.0115.6410.387.26
Price To Sales Ratio2.003.354.263.824.134.254.633.522.38
Gross Margin38.2738.3238.7839.0038.4037.1437.2438.5036.87
Operating Margin18.0019.2519.8621.4820.4019.6119.2719.9618.64
Net Margin22.2012.6316.4315.4414.0116.1214.6416.7416.18
Shares Outstanding317.36317.65324.90326.09334.07342.40348.40355.55364.80
Market Capitalization72,427.6772,427.6772,482.1768,269.1071,146.5970,509.0973,186.3562,152.4747,600.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,994.009,719.009,143.009,758.0010,408.0010,353.009,821.0010,089.00
Cost of Goods Sold Incl. D&A2,960.005,988.005,556.006,245.006,475.006,292.006,003.006,419.00
Gross Profit2,034.003,731.003,587.003,513.003,933.004,061.003,818.003,670.00
Selling, General and Administrative Excl. Other1,279.001,852.001,781.001,902.001,753.001,899.001,790.001,774.00
Research and Development239.00524.00492.00465.00497.00481.00439.00426.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income755.001,879.001,806.001,611.002,180.002,162.002,028.001,896.00
Interest Expense143.00363.00356.00376.00354.00330.00286.00291.00
Unusual Expense153.00805.00770.00677.00-918.00371.00258.00-136.00
Net Income Before Taxes986.007,529.00886.00620.002,222.001,871.001,884.001,544.00
Income Taxes60.001,578.0091.00316.00363.00302.00417.00254.00
Consolidated Net Income779.005,686.00795.00304.001,859.001,569.001,467.001,290.00
Net Income From Continuing Operations767.005,682.00821.00312.001,825.001,570.001,449.001,285.00
Net Income664.005,682.00821.00295.001,825.001,570.001,449.001,285.00
EPS (Recurring)2.4219.604.262.413.705.715.003.63
EPS (Basic, Before Extraordinaries)2.0917.922.590.935.754.934.473.95
EPS (Diluted)2.0817.832.570.925.714.904.453.92
EBITDA784.002,191.002,163.001,978.002,577.002,566.002,402.002,273.00
Non-Operating Income (Expense)527.006,818.00206.0062.00-522.00410.00400.00-197.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense82.1640.2945.0339.5028.4445.0348.1932.39
Price To Earnings Ratio9.7515.8716.7912.7910.9513.0712.0112.81
Price To Sales Ratio2.001.833.643.093.313.733.523.84
Gross Margin40.7338.3939.2336.0037.7939.2338.8836.38
Operating Margin15.1219.3319.7516.5120.9520.8820.6518.79
Net Margin13.3058.468.983.0217.5315.1614.7512.74
Shares Outstanding317.36316.94316.83317.65317.44317.45321.34324.90
Market Capitalization72,427.67141,874.9175,066.3364,959.3065,993.8073,011.2267,200.8372,482.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12,930.0010,292.008,095.0010,110.0011,523.0015,220.0010,416.0010,910.0010,817.00
Short Term Receivables7,621.007,392.007,711.007,621.007,011.007,003.007,790.007,508.008,866.00
Inventories6,162.005,884.006,178.005,538.005,138.004,489.004,421.004,326.004,613.00
Other Current Assets3,674.004,340.001,518.001,713.001,700.001,463.001,676.001,618.001,706.00
Total Current Assets30,387.0027,908.0023,502.0024,982.0025,372.0028,175.0024,303.0024,362.0026,002.00
Net Property, Plant & Equipment5,505.005,393.006,664.006,352.006,509.006,343.005,998.005,296.005,926.00
Total Investments and Advances412.00522.00707.00716.001,052.00548.00459.00409.00371.00
Long-Term Note Receivable992.001,291.00753.00229.00170.00137.001,913.00770.00775.00
Intangible Assets27,815.0027,640.0021,280.0020,719.0021,369.0019,618.0019,297.0019,685.0022,773.00
Deferred Tax Assets199.00235.00392.00421.00489.00760.0086.00382.00251.00
Other Assets8,371.0012,207.008,227.008,856.009,509.008,639.006,623.006,869.003,372.00
Total Assets73,681.0075,196.0061,525.0062,275.0064,470.0064,586.0058,679.0057,773.0059,470.00
Short Term Debt Incl. Current Port. of LT Debt7,613.005,774.004,077.004,639.005,530.006,229.005,063.006,458.005,309.00
Accounts Payable6,315.006,109.006,849.006,329.006,484.005,750.005,730.005,607.006,584.00
Income Tax Payable791.00957.00680.00549.00393.00307.00253.00166.00134.00
Other Current Liabilities8,695.008,416.006,933.008,421.007,101.006,911.007,052.006,693.006,834.00
Total Current Liabilities23,414.0021,256.0018,539.0019,938.0019,508.0019,197.0018,098.0018,924.0018,861.00
Long Term Debt27,950.0026,303.0017,459.0015,898.0015,101.0016,983.0011,644.009,756.0012,573.00
Provision for Risks Charges2,030.003,079.003,434.003,087.004,142.004,611.002,803.002,280.002,681.00
Deferred Tax Liabilities1,577.001,581.002,094.002,093.002,364.002,113.001,670.001,713.002,664.00
Other Liabilities3,680.003,816.003,558.003,933.004,106.003,885.005,751.006,735.006,021.00
Total Liabilities58,651.0056,035.0045,084.0044,949.0045,221.0046,789.0039,966.0039,408.0042,800.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,904.0018,619.0015,856.0016,697.0018,569.0017,549.0018,494.0018,180.0016,502.00
Total Shareholders Equity13,904.0018,619.0015,856.0016,697.0018,569.0017,549.0018,494.0018,180.0016,502.00
Accumulated Minority Interest1,126.00542.00585.00629.00680.00248.00219.00185.00168.00
Total Equity15,030.0019,161.0016,441.0017,326.0019,249.0017,797.0018,713.0018,365.0016,670.00
Total Liabilities & Stockholders Equity73,681.0075,196.0061,525.0062,275.0064,470.0064,586.0058,679.0057,773.0059,470.00
Book Value Per Share43.7757.3148.6249.9854.2350.3752.0249.8443.95
Tangible Book Value Per Share-43.79-27.77-16.63-12.04-8.18-5.94-2.26-4.13-16.70
Full-Time Employees101,000102,00095,00097,00099,000103,000113,000114,000131,000
Price to Book Ratio3.233.893.964.023.804.173.362.622.92
Return on Assets5.947.269.147.848.597.7510.5511.552.72
Return on Equity27.2128.7734.7628.1630.6926.5233.5038.168.61
Return on Invested Capital11.3012.7016.9815.2416.4613.8420.3824.225.31
Quick Ratio1.031.040.930.981.041.231.101.061.13
Current Ratio1.301.311.271.251.301.471.341.291.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5,720.004,468.004,995.005,658.004,966.005,542.004,779.006,143.006,765.00
Depreciation911.001,388.001,152.001,176.001,204.001,223.001,002.001,088.001,116.00
Other Funds (Non Cash)-5,882.00886.00463.00-2,008.0029.00-1,193.00-761.00-557.00-1,147.00
Funds from Operations1,400.006,760.006,381.004,979.006,019.005,750.004,845.006,853.006,148.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital547.00-352.00-284.00361.00-745.00288.001,363.0044.00286.00
Income Taxes Payable-451.00-707.00-69.00------
Cash from Operating Activities1,947.006,408.006,097.005,340.005,274.006,038.006,208.006,897.006,434.00
Capital Expenditures-427.00-986.00-871.00-1,039.00-766.00-895.00-906.00-839.00-828.00
Net Assets From Acquisitions-2,397.00-2,211.00-8,880.00-718.00-178.00-1,326.00-261.00-50.00-535.00
Sale of Fixed Assets and Businesses1,462.001,188.000.0047.00438.00816.0057.0043.0015.00
Purchase or Sale of Investments-60.00-34.00-207.00411.0044.00152.00272.00211.001,973.00
Purchase of Investments-1,209.00-1,503.00-1,077.00-560.00-1,211.00-2,373.00-3,236.00-4,253.00-4,059.00
Sale Or Maturity of Investments1,149.001,469.00870.00971.001,255.002,525.003,508.004,464.006,032.00
Other Uses-517.00-668.00-293.000.000.000.00-149.000.000.00
Other Sources123.000.0094.006.00369.00192.000.00102.00402.00
Cash from Investing Activities-1,816.00-2,711.00-10,157.00-1,293.00-93.00-1,061.00-987.00-533.001,027.00
Cash Dividends Paid-2,578.00-2,976.00-2,902.00-2,855.00-2,719.00-2,626.00-2,592.00-2,442.00-2,272.00
Change in Capital Stock-757.00-3,567.00-1,118.00-3,519.00-3,880.00-3,151.00-3,321.00-3,902.00-3,733.00
Repurchase of Common Pref Stock-1,100.00-3,804.00-1,655.00-3,715.00-4,200.00-3,380.00-3,714.00-4,400.00-4,000.00
Sale of Common Pref Stock343.00237.00537.00196.00320.00229.00393.00498.00267.00
Proceedsfrom Stock Options343.00237.00537.00196.00320.00229.00393.00498.00267.00
Issuance or Reduction of Debt, Net-20,489.002,608.0010,856.00583.00317.00-2,396.005,891.00-177.00-1,507.00
Change in Long Term Debt-16,042.001,126.008,596.001,255.001,103.00-2,400.005,817.00-177.00-1,303.00
Issuance of Long Term Debt0.004,035.0010,408.002,986.002,953.002,517.0010,125.002,726.0027.00
Reduction of Long Term Debt-16,042.00-2,909.00-1,812.00-1,731.00-1,850.00-4,917.00-4,308.00-2,903.00-1,330.00
Net Financing Active Other Cash Flow16,494.001,982.003.0028.00-48.00-81.00-59.00-79.002,480.00
Other Financing Activities Uses-1,574.00-449.000.000.00-48.00-81.00-59.00-79.00-321.00
Cash from Financing Activities-7,330.00-1,953.006,839.00-5,763.00-6,330.00-8,254.00-81.00-6,600.00-5,032.00
Exchange Rate Effect-37.00176.00-137.0014.00-183.00-39.0068.0016.00-201.00
Net Change in Cash-7,236.001,920.002,642.00-1,702.00-1,332.00-3,316.005,208.00-220.002,228.00
Free Cash Flow1,520.005,422.005,226.004,301.004,508.005,143.005,302.006,058.005,606.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-51.2763.6996.9181.8358.0255.8235.7529.84
Deferred Taxes & Investment Tax Credit-18.00-229.00153.00-180.00178.00-175.00179.00-586.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,186.009,196.0012,390.0012,930.0013,359.0010,677.00
Short Term Receivables5,086.008,337.008,062.007,621.009,739.008,960.00
Inventories2,056.006,401.006,369.006,162.007,118.007,013.00
Other Current Assets988.004,145.003,769.003,674.00531.001,317.00
Total Current Assets14,316.0028,079.0030,590.0030,387.0030,747.0027,967.00
Net Property, Plant & Equipment3,269.005,456.005,569.005,505.007,748.007,428.00
Total Investments and Advances7,396.007,459.00412.00412.00617.00646.00
Intangible Assets23,003.0026,380.0027,641.0027,815.0030,869.0031,160.00
Deferred Tax Assets199.00199.00199.00199.00239.00229.00
Other Assets3,924.008,604.008,575.008,371.009,746.009,572.00
Total Assets53,098.0077,344.0073,988.0073,681.0080,917.0078,419.00
Short Term Debt Incl. Current Port. of LT Debt6,342.007,936.007,908.007,613.007,156.006,553.00
Accounts Payable3,592.006,390.006,026.006,315.007,314.007,111.00
Income Tax Payable---791.00--
Other Current Liabilities4,977.008,868.008,151.008,695.008,169.007,955.00
Total Current Liabilities14,911.0023,194.0022,085.0023,414.0022,639.0021,619.00
Long Term Debt10,898.0027,019.0029,843.0027,950.0031,059.0031,095.00
Provision for Risks Charges80.00837.00825.002,030.00819.00624.00
Deferred Tax Liabilities1,561.002,695.001,581.001,577.001,900.001,894.00
Other Liabilities2,994.004,742.004,987.003,680.006,746.006,533.00
Total Liabilities30,444.0058,487.0059,321.0058,651.0063,163.0061,765.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22,417.0018,537.0013,590.0013,904.0016,782.0016,095.00
Total Shareholders Equity22,417.0018,537.0013,590.0013,904.0016,782.0016,095.00
Accumulated Minority Interest237.00320.001,077.001,126.00972.00559.00
Total Equity22,654.0018,857.0014,667.0015,030.0017,754.0016,654.00
Total Liabilities & Stockholders Equity53,098.0077,344.0073,988.0073,681.0080,917.0078,419.00
Book Value Per Share70.6458.4942.8943.7752.8750.70
Tangible Book Value Per Share-1.85-24.75-44.35-43.79-44.38-47.46
Full-Time Employees---101,000--
Price to Book Ratio3.235.225.524.673.934.54
Return on Assets11.3211.096.076.937.947.74
Return on Equity38.6849.9029.1631.7135.8534.60
Return on Invested Capital1.9912.471.890.703.813.33
Quick Ratio0.820.931.101.031.040.97
Current Ratio0.961.211.391.301.361.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-385.005,686.00795.00-376.001,825.001,570.00
Depreciation29.00312.00357.00213.00397.00404.00
Other Funds (Non Cash)-484.00-6,235.00419.00418.00987.00-174.00
Funds from Operations-1,115.00842.001,454.00219.003,294.001,788.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,232.00434.00-2,104.00985.00-6.00-469.00
Income Taxes Payable181.00-223.00-205.00-204.00-110.00-373.00
Cash from Operating Activities117.001,276.00-650.001,204.003,288.001,319.00
Capital Expenditures169.00-315.00-223.00-58.00-374.00-303.00
Net Assets From Acquisitions-1,735.00-646.00-5.00-11.00-37.00-2,158.00
Sale of Fixed Assets and Businesses1,448.000.006.008.000.001,157.00
Purchase or Sale of Investments-51.00-10.0018.00-17.00-89.0085.00
Purchase of Investments-266.00-311.00-194.00-438.00-384.00-330.00
Sale Or Maturity of Investments215.00301.00212.00421.00295.00415.00
Other Uses-252.000.000.00-265.0012.00-290.00
Other Sources-4.0042.0085.000.000.000.00
Cash from Investing Activities-425.00-929.00-119.00-343.00-488.00-1,509.00
Cash Dividends Paid-240.00-795.00-781.00-762.00-735.00-747.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock47.0029.00-830.00-3.00-58.00-1,646.00
Repurchase of Common Pref Stock0.000.00-1,000.00-100.00-100.00-1,702.00
Sale of Common Pref Stock47.0029.00170.0097.0042.0056.00
Proceedsfrom Stock Options47.0029.00170.0097.0042.0056.00
Issuance or Reduction of Debt, Net-1,557.00-2,735.00-13,865.00-2,332.00341.003,155.00
Change in Long Term Debt-1,501.00-582.00-12,605.00-1,354.00-246.002,724.00
Issuance of Long Term Debt0.000.000.000.000.003,989.00
Reduction of Long Term Debt-1,501.00-582.00-12,605.00-1,354.00-246.00-1,265.00
Net Financing Active Other Cash Flow-1,021.00-12.0015,743.001,784.00233.00-3.00
Other Financing Activities Uses-1,021.00-12.00-92.00-449.0035.00-3.00
Cash from Financing Activities-2,771.00-3,513.00267.00-1,313.00-219.00759.00
Exchange Rate Effect22.00-60.00-8.009.000.00123.00
Net Change in Cash-3,057.00-3,226.00-510.00-443.002,581.00692.00
Free Cash Flow286.00961.00-873.001,146.002,914.001,016.00
Price to Free Cash Flow-66.36122.4950.9341.9073.42

Revenue breakdown

Building Products2024: 3.87B 2025: 4.48B
Building Solutions2024: 2.67B 2025: 2.89B
Commercial Aviation Aftermarket2024: 7.14B 2025: 7.78B
Commercial Aviation Original Equipment2024: 2.22B 2025: 2.51B
Consolidation, Policy2024: 24.00M 2025: 30.00M
Defense Services2024: 6.09B 2025: 7.22B
Process Solutions2024: 6.11B 2025: 6.17B
Productivity Products2024: 1.20B 2025: 1.13B
Sensing and Safety Technologies2024: 1.82B 2025: 1.17B
UOP2024: 2.64B 2025: 3.13B
Warehouse and Workflow Solutions2024: 914.00M 2025: 933.00M
Europe2024: 7.96B 2025: 8.11B
Other International2024: 7.22B 2025: 7.55B
United States2024: 19.53B 2025: 21.78B
Aerospace Technologies2024: 15.46B 2025: 17.51B
Building Automation2024: 6.54B 2025: 7.37B
Consolidation, Policy2024: 24.00M 2025: 30.00M
Energy and Sustainability Solutions2024: 2.64B 2025: 3.13B
Industrial Automation2024: 10.05B 2025: 9.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.08%6.6M317.2M2.89M
2026-10-152.34%7.4M317.2M2.98M
2026-09-302.48%7.9M316.7M3.29M
2026-09-152.34%7.4M316.7M3.82M
2026-08-312.04%6.4M316.6M4.24M
2026-08-141.66%5.3M316.6M4.58M
2026-07-312.66%8.4M316.6M4.58M
2026-07-153.02%9.6M316.5M4.71M
2026-06-303.67%11.6M316.5M4.52M
2026-06-153.06%19.3M632.6M4.27M
2026-05-292.18%13.8M633.0M4.06M
2026-05-151.71%10.8M633.1M3.76M
2026-04-301.98%12.6M633.2M3.94M
2026-04-151.74%11.1M635.1M4.15M
2026-03-311.73%11.0M635.0M4.39M
2026-03-131.43%9.1M635.0M4.29M
2026-02-271.18%7.5M635.0M4.19M
2026-02-131.76%11.2M635.0M4.34M
2026-01-301.99%12.6M634.5M4.27M
2026-01-151.85%11.7M634.5M4.26M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13590.7093.900.004.5370.000.000.980-0.7440.008
call14085.6089.000.004.0860.000.000.985-0.4970.006
call14580.5083.900.003.4020.000.000.993-0.2060.003
call15075.5078.900.003.1820.000.000.993-0.2040.003
call15570.5073.900.003.3200.000.000.982-0.4800.007
call16065.5068.900.003.0920.000.000.981-0.4740.008
call16560.5063.900.003.0420.000.000.970-0.6870.011
call17055.5058.900.002.3560.000.000.990-0.1960.004
call17550.5053.900.002.1610.000.000.989-0.1930.005
call177.548.0051.600.002.4220.000.000.989-0.1910.005
call18045.6048.900.002.2260.000.000.988-0.1900.005
call182.543.2046.400.002.1220.000.000.988-0.1880.005
call18540.8044.100.002.1030.000.000.987-0.1860.006
call187.538.4041.400.001.9170.000.000.986-0.1850.006
call19035.5038.900.001.5970.000.000.986-0.1830.006
call192.533.2036.300.001.4500.000.000.985-0.1810.006
call19530.8033.9016.801.4131.000.000.964-0.4090.013
call197.528.2031.400.001.3220.000.000.962-0.4020.014
call20025.9028.9020.001.23139.000.000.959-0.3940.015
call202.523.1026.400.001.1400.000.000.956-0.3860.016
call20520.9023.9021.451.2101.000.000.952-0.3750.017
call207.518.1021.400.000.9570.000.000.947-0.3780.018
call21015.7018.909.050.86511.000.000.940-0.3790.020
call212.513.4016.500.000.8050.000.000.930-0.3870.023
call21511.0013.3013.950.38010.000.000.942-0.2640.020
call217.58.5011.705.150.75723.000.000.844-0.6440.040
call2206.209.3010.000.6601070.000.788-0.7400.049
call222.54.505.607.000.48432.000.000.756-0.6820.053
call2252.953.804.820.2521591.000.682-0.6450.060
call227.51.752.202.140.2661101.000.547-0.7550.067
call2300.851.252.950.2952890.000.424-0.8050.066
call232.50.350.701.050.3231120.000.324-0.7950.061
call2350.100.400.310.3702042.000.234-0.7300.052
call237.50.002.350.600.45415.000.000.183-0.6810.045
call2400.002.100.340.51671.000.000.163-0.7000.042
call242.50.002.250.000.8460.000.000.176-0.9580.044
call2450.001.750.100.66734.000.000.109-0.6000.032
call247.50.001.750.060.7542.000.000.084-0.5160.026
call2500.001.750.000.8070.000.000.073-0.4810.023
call252.50.001.750.000.8890.000.000.063-0.4630.021
call2550.001.750.000.9400.000.000.060-0.4730.020
call2600.001.750.001.0810.000.000.053-0.4950.018
call2650.001.600.751.2091.000.000.049-0.5110.017
call2700.002.150.001.3030.000.000.046-0.5270.016
call2750.002.150.001.4300.000.000.042-0.5430.015
call2800.002.150.001.5380.000.000.040-0.5550.014
call2850.002.150.001.6300.000.000.038-0.5660.014
call2900.002.150.001.7550.000.000.036-0.5740.013
call2950.002.150.001.8500.000.000.034-0.5850.013
call3000.002.150.001.9520.000.000.033-0.5920.012
put1350.002.150.004.6060.000.00-0.047-1.8700.017
put1400.002.150.004.3360.000.00-0.050-1.8450.018
put1450.002.150.004.0740.000.00-0.053-1.8180.018
put1500.002.150.003.8210.000.00-0.056-1.7900.019
put1550.002.150.002.9570.000.00-0.033-0.9000.012
put1600.002.150.002.6780.000.00-0.032-0.7950.012
put1650.002.150.002.4040.000.00-0.030-0.6810.011
put1700.002.150.002.2130.000.00-0.032-0.6680.012
put1750.002.150.001.5810.000.00-0.011-0.1860.005
put177.50.002.150.001.5060.000.00-0.011-0.1840.005
put1800.002.150.001.4430.000.00-0.011-0.1830.005
put182.50.000.100.041.3690.001.00-0.012-0.1810.005
put1850.001.750.751.2967.000.00-0.013-0.1790.006
put187.50.001.750.001.2110.000.00-0.014-0.1770.006
put1900.001.750.471.1515.000.00-0.014-0.1750.006
put192.50.000.100.061.0790.001.00-0.015-0.1720.006
put1950.001.750.301.20914.000.00-0.036-0.4000.013
put197.50.002.150.001.1130.000.00-0.039-0.3910.014
put2000.001.750.201.04655.000.00-0.041-0.3850.015
put202.50.001.750.050.9511.000.00-0.044-0.3740.016
put2050.001.750.500.88445.000.00-0.047-0.3670.017
put207.50.001.750.800.7888.000.00-0.056-0.3830.019
put2100.001.750.140.7071240.00-0.066-0.3980.022
put212.50.001.950.130.64068.000.00-0.070-0.3760.023
put2150.000.300.280.53723.003.00-0.083-0.3640.026
put217.50.200.700.380.60017.000.00-0.140-0.5770.038
put2200.401.100.680.59227.000.00-0.193-0.6750.046
put222.50.701.350.900.50222.001.00-0.222-0.5240.050
put2251.402.301.650.52433.000.00-0.347-0.6700.062
put227.52.503.802.890.61915.000.00-0.453-0.7430.067
put2303.705.703.200.70610.000.00-0.576-0.7930.066
put232.55.307.900.000.7620.000.00-0.701-0.7360.059
put2357.0010.700.000.9410.000.00-0.766-0.7170.052
put237.59.4012.800.000.9970.000.00-0.817-0.6670.045
put24011.8015.200.001.1560.000.00-0.837-0.6860.042
put242.514.3017.600.001.1230.000.00-0.885-0.5580.033
put24516.8020.100.001.2220.000.00-0.904-0.5220.029
put247.519.2022.600.001.3050.000.00-0.921-0.4790.025
put25021.7025.100.001.5540.000.00-0.927-0.4660.023
put252.524.2027.600.001.4980.000.00-0.938-0.4470.021
put25526.7030.100.001.5320.000.00-0.941-0.4580.020
put26031.7035.100.001.7500.000.00-0.947-0.4780.018
put26536.7040.100.002.0840.000.00-0.951-0.4950.017
put27041.7045.100.002.0590.000.00-0.955-0.5100.016
put27546.7050.100.002.3970.000.00-0.957-0.5240.015
put28051.7055.100.002.4330.000.00-0.960-0.5360.014
put28556.7060.100.002.5710.000.00-0.962-0.5470.014
put29061.7065.100.002.7080.000.00-0.964-0.5580.013
put29566.7070.100.002.8420.000.00-0.966-0.5670.013
put30071.7075.100.003.0850.000.00-0.967-0.5760.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-13SCHEDULE 13GSEC
2026-08-07SCHEDULE 13GSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.08M2
2026-090000
2026-080077.57K1
2026-07004.15M1
2026-060000
2026-050000
2026-040000
2026-0300759.60K2
2026-02003.25M3
2026-01002.42M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.59%
VANGUARD CAPITAL MANAGEMENT LLC3.27%
STATE STREET CORP2.96%
GEODE CAPITAL MANAGEMENT, LLC2.50%
Newport Trust Company, LLC2.03%
Invesco Ltd.1.78%
MORGAN STANLEY1.52%
VANGUARD PORTFOLIO MANAGEMENT LLC1.24%
Bank of New York Mellon Corp1.16%
GOLDMAN SACHS GROUP INC1.15%

Funds

Fund% owned
Lord Abbett Ultra Short Bond Fund15.94%
Invesco BulletShares 2026 Corporate Bond ETF8.17%
Goldman Sachs Tactical Tilt Overlay Fund7.89%
iShares iBonds Dec 2026 Term Corporate ETF6.57%
Lord Abbett Short Duration Income Fund6.06%
Invesco Equity and Income Fund5.05%
iShares iBoxx $ Investment Grade Corporate Bond ETF4.60%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.59%
Invesco BulletShares 2027 Corporate Bond ETF3.24%
iShares 5-10 Year Investment Grade Corporate Bond ETF2.65%

OakChart. HON. Cached 15 minutes.