Honeywell Technologies (HON): financials, SEC filings and peers
Honeywell Technologies (HON) is an industrial conglomerates company in the Industrials sector of the S&P 500, headquartered in Charlotte, North Carolina.
It was founded in 1906 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Aircraft Engines & Engine Parts”.
Honeywell Technologies at a glance
- Revenue (12 months)
- $33.6B
- Revenue growth
- +3.9%
- Operating margin
- 32.7%
- Net income (12 months)
- $7.1B
- Free cash flow (12 months)
- $967M
- Cash
- $5.7B
- Debt
- $16.6B
- Diluted EPS (12 months)
- $21.02
Twelve months to September 30, 2026, from the 10-Q filed October 22, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Honeywell Technologies reported revenue of $33.6 billion, about the same as a year earlier (+3.9%).
Its operating margin was 32.7%, up 13.9 percentage points from a year earlier: for every $100 of sales, about $33 was left as operating profit.
Net income was $7.1 billion (21.0% of revenue), 15.1% higher than a year earlier.
Operating cash flow was $1.9 billion and capital spending $980 million, leaving free cash flow of $967 million (2.9% of revenue).
At the end of the period it held $5.7 billion in cash and $16.6 billion in debt, a net debt position of $10.9 billion.
Five-year trend
- Revenue went from $32.6 billion in fiscal 2020 to $37.4 billion in fiscal 2025, about 2.8% a year.
- Operating margin has been steady, around 21.7%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $34.4B | $35.5B | $33.0B | $34.7B | $37.4B |
| Revenue growth | 5.4% | 3.1% | -6.9% | 5.2% | 7.8% |
| Operating margin | — | 22.6% | 22.9% | 22.1% | 21.7% |
| Net income | $5.5B | $5.0B | $5.7B | $5.7B | $4.7B |
| Free cash flow | $5.1B | $4.5B | $4.6B | $5.2B | $5.4B |
| Diluted EPS | $7.91 | $7.27 | $8.47 | $8.71 | $7.36 |
Fiscal years as reported in Honeywell Technologies’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed October 22, 2026 — quarterly report
- 8-K filed October 22, 2026 — Earnings results
- 8-K filed August 19, 2026 — Executive or director change; Regulation FD disclosure
- 10-Q/A filed July 24, 2026
- 10-Q filed July 23, 2026 — quarterly report
- 8-K filed July 23, 2026 — Earnings results
- 8-K filed June 29, 2026 — Material agreement; Acquisition or sale of assets
- 8-K filed June 15, 2026 — Executive or director change; Regulation FD disclosure
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Questions about Honeywell Technologies
Is Honeywell Technologies's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $33.6 billion, up 3.9% from a year earlier, according to its SEC filings.
Is Honeywell Technologies profitable?
Yes. It earned $7.1 billion in net income over the twelve months to September 30, 2026, a net margin of 21.0%.
Does Honeywell Technologies have more cash or more debt?
At September 30, 2026 it had $5.7 billion in cash and $16.6 billion in debt, so more debt than cash.
When did Honeywell Technologies last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on October 22, 2026.
Which companies are similar to Honeywell Technologies?
In the S&P 500, Honeywell Technologies is grouped in Industrial Conglomerates within the Industrials sector. DuPont (DD), 3M (MMM) are in the same group.
Understand the numbers
Source: Honeywell Technologies’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.