CONSOLIDATED STATEMENT OF SHAREOWNERS' EQUITY (Unaudited) - USD ($) shares in Millions |
Total |
Common stock, par value |
Additional paid-in capital |
Treasury stock |
Retained earnings |
Accumulated other comprehensive loss |
Noncontrolling interest |
Beginning balance at Dec. 31, 2023 |
|
|
$ 9,062,000,000
|
$ (38,008,000,000)
|
$ 47,979,000,000
|
$ (4,135,000,000)
|
$ 578,000,000
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
(305.8)
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Reacquired stock or repurchases of common stock (in shares) |
|
|
|
(6.1)
|
|
|
|
Reacquired stock or repurchases of common stock |
$ 0
|
|
|
$ (1,200,000,000)
|
|
|
|
Issued for employee savings and option plans (in shares) |
|
|
|
4.0
|
|
|
|
Issued for employee savings and option plans |
|
|
289,000,000
|
$ 201,000,000
|
|
|
|
Stock compensation expense |
|
|
108,000,000
|
|
|
|
|
Impact of Quantinuum contribution |
|
|
36,000,000
|
|
|
|
|
Net income attributable to Honeywell |
3,007,000,000
|
|
|
|
3,007,000,000
|
|
|
Dividends on common stock |
|
|
|
|
(1,410,000,000)
|
|
|
Net income attributable to noncontrolling interest |
(28,000,000)
|
|
|
|
|
|
28,000,000
|
Foreign exchange translation adjustment |
59,000,000
|
|
|
|
|
83,000,000
|
(24,000,000)
|
Pension and other postretirement benefit adjustments |
(10,000,000)
|
|
|
|
|
(10,000,000)
|
|
Changes in fair value of available for sale investments |
|
|
|
|
|
(1,000,000)
|
|
Changes in fair value of cash flow hedges |
(12,000,000)
|
|
|
|
|
(12,000,000)
|
|
Dividends paid |
|
|
|
|
|
|
(48,000,000)
|
Contributions from noncontrolling interest holders |
|
|
|
|
|
|
29,000,000
|
Treasury stock, ending balance (in shares) at Jun. 30, 2024 |
|
|
|
(307.9)
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 17,510,000,000
|
$ 958,000,000
|
9,495,000,000
|
$ (39,007,000,000)
|
49,576,000,000
|
(4,075,000,000)
|
563,000,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends per share of common stock (in dollars per share) |
$ 2.16
|
|
|
|
|
|
|
Acquisitions, divestitures, and other |
|
|
|
|
|
|
0
|
Beginning balance at Mar. 31, 2024 |
|
|
9,353,000,000
|
$ (38,544,000,000)
|
48,735,000,000
|
(4,048,000,000)
|
591,000,000
|
Treasury stock, beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
(306.4)
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Reacquired stock or repurchases of common stock (in shares) |
|
|
|
(2.7)
|
|
|
|
Reacquired stock or repurchases of common stock |
|
|
|
$ (529,000,000)
|
|
|
|
Issued for employee savings and option plans (in shares) |
|
|
|
1.2
|
|
|
|
Issued for employee savings and option plans |
|
|
87,000,000
|
$ 66,000,000
|
|
|
|
Stock compensation expense |
|
|
55,000,000
|
|
|
|
|
Impact of Quantinuum contribution |
|
|
0
|
|
|
|
|
Net income attributable to Honeywell |
$ 1,544,000,000
|
|
|
|
1,544,000,000
|
|
|
Dividends on common stock |
|
|
|
|
(703,000,000)
|
|
|
Net income attributable to noncontrolling interest |
(16,000,000)
|
|
|
|
|
|
16,000,000
|
Foreign exchange translation adjustment |
5,000,000
|
|
|
|
|
5,000,000
|
0
|
Pension and other postretirement benefit adjustments |
(5,000,000)
|
|
|
|
|
(5,000,000)
|
|
Changes in fair value of available for sale investments |
|
|
|
|
|
(1,000,000)
|
|
Changes in fair value of cash flow hedges |
(26,000,000)
|
|
|
|
|
(26,000,000)
|
|
Dividends paid |
|
|
|
|
|
|
(44,000,000)
|
Contributions from noncontrolling interest holders |
|
|
|
|
|
|
0
|
Treasury stock, ending balance (in shares) at Jun. 30, 2024 |
|
|
|
(307.9)
|
|
|
|
Ending balance at Jun. 30, 2024 |
$ 17,510,000,000
|
$ 958,000,000
|
9,495,000,000
|
$ (39,007,000,000)
|
49,576,000,000
|
(4,075,000,000)
|
563,000,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends per share of common stock (in dollars per share) |
$ 1.08
|
|
|
|
|
|
|
Acquisitions, divestitures, and other |
|
|
|
|
|
|
0
|
Common stock, par value (in shares) |
649.7
|
957.6
|
|
|
|
|
|
Total shareowners' equity (in shares) |
649.7
|
957.6
|
|
|
|
|
|
Beginning balance at Dec. 31, 2024 |
$ 19,154,000,000
|
|
9,695,000,000
|
$ (39,378,000,000)
|
50,835,000,000
|
(3,491,000,000)
|
535,000,000
|
Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
(307.8)
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Reacquired stock or repurchases of common stock (in shares) |
|
|
|
(17.1)
|
|
|
|
Reacquired stock or repurchases of common stock |
(300,000,000)
|
|
|
$ (3,621,000,000)
|
|
|
|
Issued for employee savings and option plans (in shares) |
|
|
|
2.2
|
|
|
|
Issued for employee savings and option plans |
|
|
235,000,000
|
$ 102,000,000
|
|
|
|
Stock compensation expense |
|
|
118,000,000
|
|
|
|
|
Impact of Quantinuum contribution |
|
|
0
|
|
|
|
|
Net income attributable to Honeywell |
3,019,000,000
|
|
|
|
3,019,000,000
|
|
|
Dividends on common stock |
|
|
|
|
(1,455,000,000)
|
|
|
Net income attributable to noncontrolling interest |
(17,000,000)
|
|
|
|
|
|
17,000,000
|
Foreign exchange translation adjustment |
(781,000,000)
|
|
|
|
|
(811,000,000)
|
30,000,000
|
Pension and other postretirement benefit adjustments |
(84,000,000)
|
|
|
|
|
(84,000,000)
|
|
Changes in fair value of available for sale investments |
|
|
|
|
|
5,000,000
|
|
Changes in fair value of cash flow hedges |
(32,000,000)
|
|
|
|
|
(32,000,000)
|
|
Dividends paid |
|
|
|
|
|
|
(32,000,000)
|
Contributions from noncontrolling interest holders |
|
|
|
|
|
|
0
|
Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
(322.7)
|
|
|
|
Ending balance at Jun. 30, 2025 |
$ 16,647,000,000
|
$ 958,000,000
|
10,048,000,000
|
$ (42,897,000,000)
|
52,399,000,000
|
(4,413,000,000)
|
552,000,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends per share of common stock (in dollars per share) |
$ 2.26
|
|
|
|
|
|
|
Acquisitions, divestitures, and other |
|
|
|
|
|
|
2,000,000
|
Beginning balance at Mar. 31, 2025 |
|
|
9,943,000,000
|
$ (41,200,000,000)
|
51,550,000,000
|
(3,788,000,000)
|
561,000,000
|
Treasury stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
(314.9)
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Reacquired stock or repurchases of common stock (in shares) |
|
|
|
(8.2)
|
|
|
|
Reacquired stock or repurchases of common stock |
$ (100,000,000)
|
|
|
$ (1,719,000,000)
|
|
|
|
Issued for employee savings and option plans (in shares) |
|
|
|
0.4
|
|
|
|
Issued for employee savings and option plans |
|
|
48,000,000
|
$ 22,000,000
|
|
|
|
Stock compensation expense |
|
|
57,000,000
|
|
|
|
|
Impact of Quantinuum contribution |
|
|
0
|
|
|
|
|
Net income attributable to Honeywell |
1,570,000,000
|
|
|
|
1,570,000,000
|
|
|
Dividends on common stock |
|
|
|
|
(721,000,000)
|
|
|
Net income attributable to noncontrolling interest |
1,000,000
|
|
|
|
|
|
(1,000,000)
|
Foreign exchange translation adjustment |
(503,000,000)
|
|
|
|
|
(521,000,000)
|
18,000,000
|
Pension and other postretirement benefit adjustments |
(95,000,000)
|
|
|
|
|
(95,000,000)
|
|
Changes in fair value of available for sale investments |
|
|
|
|
|
5,000,000
|
|
Changes in fair value of cash flow hedges |
(14,000,000)
|
|
|
|
|
(14,000,000)
|
|
Dividends paid |
|
|
|
|
|
|
(28,000,000)
|
Contributions from noncontrolling interest holders |
|
|
|
|
|
|
0
|
Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
(322.7)
|
|
|
|
Ending balance at Jun. 30, 2025 |
$ 16,647,000,000
|
$ 958,000,000
|
$ 10,048,000,000
|
$ (42,897,000,000)
|
$ 52,399,000,000
|
$ (4,413,000,000)
|
552,000,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends per share of common stock (in dollars per share) |
$ 1.13
|
|
|
|
|
|
|
Acquisitions, divestitures, and other |
|
|
|
|
|
|
$ 2,000,000
|
Common stock, par value (in shares) |
634.9
|
957.6
|
|
|
|
|
|
Total shareowners' equity (in shares) |
634.9
|
957.6
|
|
|
|
|
|