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) |
|
|
|
4.5
|
|
|
|
| Issued for employee savings and option plans |
|
|
303,000,000
|
$ 219,000,000
|
|
|
|
| Stock compensation expense |
|
|
153,000,000
|
|
|
|
|
| Impact of Quantinuum contribution |
|
|
36,000,000
|
|
|
|
|
| Net income attributable to Honeywell |
4,420,000,000
|
|
|
|
4,420,000,000
|
|
|
| Dividends on common stock |
|
|
|
|
(2,112,000,000)
|
|
|
| Acquisitions, divestitures, and other |
|
|
|
|
|
|
0
|
| Net income attributable to noncontrolling interest |
(30,000,000)
|
|
|
|
|
|
30,000,000
|
| Foreign exchange translation adjustment |
(229,000,000)
|
|
|
|
|
(226,000,000)
|
(3,000,000)
|
| Pension and other postretirement benefit adjustments |
(16,000,000)
|
|
|
|
|
(16,000,000)
|
|
| 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 |
|
|
|
|
|
|
(66,000,000)
|
| Contributions from noncontrolling interest holders |
|
|
|
|
|
|
29,000,000
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2024 |
|
|
|
(307.4)
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 17,974,000,000
|
$ 958,000,000
|
9,554,000,000
|
$ (38,989,000,000)
|
50,287,000,000
|
(4,404,000,000)
|
568,000,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Cash dividends per share of common stock (in dollars per share) |
$ 3.24
|
|
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
|
|
9,495,000,000
|
$ (39,007,000,000)
|
49,576,000,000
|
(4,075,000,000)
|
563,000,000
|
| Treasury stock, beginning balance (in shares) at Jun. 30, 2024 |
|
|
|
(307.9)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Reacquired stock or repurchases of common stock (in shares) |
|
|
|
0.0
|
|
|
|
| Reacquired stock or repurchases of common stock |
|
|
|
$ 0
|
|
|
|
| Issued for employee savings and option plans (in shares) |
|
|
|
0.5
|
|
|
|
| Issued for employee savings and option plans |
|
|
14,000,000
|
$ 18,000,000
|
|
|
|
| Stock compensation expense |
|
|
45,000,000
|
|
|
|
|
| Impact of Quantinuum contribution |
|
|
0
|
|
|
|
|
| Net income attributable to Honeywell |
$ 1,413,000,000
|
|
|
|
1,413,000,000
|
|
|
| Dividends on common stock |
|
|
|
|
(702,000,000)
|
|
|
| Acquisitions, divestitures, and other |
|
|
|
|
|
|
0
|
| Net income attributable to noncontrolling interest |
(2,000,000)
|
|
|
|
|
|
2,000,000
|
| Foreign exchange translation adjustment |
(288,000,000)
|
|
|
|
|
(309,000,000)
|
21,000,000
|
| Pension and other postretirement benefit adjustments |
(6,000,000)
|
|
|
|
|
(6,000,000)
|
|
| Changes in fair value of available for sale investments |
|
|
|
|
|
0
|
|
| Changes in fair value of cash flow hedges |
(14,000,000)
|
|
|
|
|
(14,000,000)
|
|
| Dividends paid |
|
|
|
|
|
|
(18,000,000)
|
| Contributions from noncontrolling interest holders |
|
|
|
|
|
|
0
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2024 |
|
|
|
(307.4)
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 17,974,000,000
|
$ 958,000,000
|
9,554,000,000
|
$ (38,989,000,000)
|
50,287,000,000
|
(4,404,000,000)
|
568,000,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Cash dividends per share of common stock (in dollars per share) |
$ 1.08
|
|
|
|
|
|
|
| Common stock, par value (in shares) |
650.2
|
957.6
|
|
|
|
|
|
| Total shareowners' equity (in shares) |
650.2
|
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) |
|
|
|
(17.6)
|
|
|
|
| Reacquired stock or repurchases of common stock |
(400,000,000)
|
|
|
$ (3,719,000,000)
|
|
|
|
| Issued for employee savings and option plans (in shares) |
|
|
|
2.7
|
|
|
|
| Issued for employee savings and option plans |
|
|
252,000,000
|
$ 115,000,000
|
|
|
|
| Stock compensation expense |
|
|
154,000,000
|
|
|
|
|
| Impact of Quantinuum contribution |
|
|
(160,000,000)
|
|
|
|
|
| Net income attributable to Honeywell |
4,844,000,000
|
|
|
|
4,844,000,000
|
|
|
| Dividends on common stock |
|
|
|
|
(2,175,000,000)
|
|
|
| Acquisitions, divestitures, and other |
|
|
|
|
|
|
2,000,000
|
| Net income attributable to noncontrolling interest |
(51,000,000)
|
|
|
|
|
|
51,000,000
|
| Foreign exchange translation adjustment |
(1,010,000,000)
|
|
|
|
|
(1,036,000,000)
|
26,000,000
|
| Pension and other postretirement benefit adjustments |
(87,000,000)
|
|
|
|
|
(87,000,000)
|
|
| Changes in fair value of available for sale investments |
|
|
|
|
|
5,000,000
|
|
| Changes in fair value of cash flow hedges |
(30,000,000)
|
|
|
|
|
(30,000,000)
|
|
| Dividends paid |
|
|
|
|
|
|
(53,000,000)
|
| Contributions from noncontrolling interest holders |
|
|
|
|
|
|
404,000,000
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2025 |
|
|
|
(322.7)
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 17,747,000,000
|
$ 958,000,000
|
9,941,000,000
|
$ (42,982,000,000)
|
53,504,000,000
|
(4,639,000,000)
|
965,000,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Cash dividends per share of common stock (in dollars per share) |
$ 3.39
|
|
|
|
|
|
|
| Beginning balance at Jun. 30, 2025 |
|
|
10,048,000,000
|
$ (42,897,000,000)
|
52,399,000,000
|
(4,413,000,000)
|
552,000,000
|
| Treasury stock, beginning balance (in shares) at Jun. 30, 2025 |
|
|
|
(322.7)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Reacquired stock or repurchases of common stock (in shares) |
|
|
|
(0.5)
|
|
|
|
| Reacquired stock or repurchases of common stock |
$ (100,000,000)
|
|
|
$ (98,000,000)
|
|
|
|
| Issued for employee savings and option plans (in shares) |
|
|
|
0.5
|
|
|
|
| Issued for employee savings and option plans |
|
|
17,000,000
|
$ 13,000,000
|
|
|
|
| Stock compensation expense |
|
|
36,000,000
|
|
|
|
|
| Impact of Quantinuum contribution |
|
|
(160,000,000)
|
|
|
|
|
| Net income attributable to Honeywell |
1,825,000,000
|
|
|
|
1,825,000,000
|
|
|
| Dividends on common stock |
|
|
|
|
(720,000,000)
|
|
|
| Acquisitions, divestitures, and other |
|
|
|
|
|
|
0
|
| Net income attributable to noncontrolling interest |
(34,000,000)
|
|
|
|
|
|
34,000,000
|
| Foreign exchange translation adjustment |
(229,000,000)
|
|
|
|
|
(225,000,000)
|
(4,000,000)
|
| Pension and other postretirement benefit adjustments |
(3,000,000)
|
|
|
|
|
(3,000,000)
|
|
| Changes in fair value of available for sale investments |
|
|
|
|
|
0
|
|
| Changes in fair value of cash flow hedges |
2,000,000
|
|
|
|
|
2,000,000
|
|
| Dividends paid |
|
|
|
|
|
|
(21,000,000)
|
| Contributions from noncontrolling interest holders |
|
|
|
|
|
|
404,000,000
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2025 |
|
|
|
(322.7)
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 17,747,000,000
|
$ 958,000,000
|
$ 9,941,000,000
|
$ (42,982,000,000)
|
$ 53,504,000,000
|
$ (4,639,000,000)
|
$ 965,000,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Cash dividends per share of common stock (in dollars per share) |
$ 1.13
|
|
|
|
|
|
|
| Common stock, par value (in shares) |
634.9
|
957.6
|
|
|
|
|
|
| Total shareowners' equity (in shares) |
634.9
|
957.6
|
|
|
|
|
|