Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3B | $40.5B | $41.8B | $36.7B | $32.6B | $34.4B | $35.5B | $33.0B | $34.7B | $37.4B |
| Revenue growth | — | 3.1% | 3.1% | -12.2% | -11.1% | 5.4% | 3.1% | -6.9% | 5.2% | 7.8% |
| Gross profit | $12.2B | $12.4B | $12.8B | $12.4B | $10.5B | — | — | — | — | — |
| Gross margin | 30.9% | 30.6% | 30.5% | 33.7% | 32.1% | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | $8.02B | $7.56B | $7.67B | $8.13B |
| Operating margin | — | — | — | — | — | — | 22.6% | 22.9% | 22.1% | 21.7% |
| Net income | $4.81B | $1.54B | $6.76B | $6.14B | $4.78B | $5.54B | $4.97B | $5.66B | $5.71B | $4.73B |
| Net margin | 12.2% | 3.8% | 16.2% | 16.7% | 14.6% | 16.1% | 14.0% | 17.1% | 16.4% | 12.6% |
| EPS (diluted) | $6.21 | $2.00 | $8.98 | $8.41 | $6.72 | $7.91 | $7.27 | $8.47 | $8.71 | $7.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.50B | $5.97B | $6.43B | $6.90B | $6.21B | $6.04B | $5.27B | $5.34B | $6.10B | $6.41B |
| Capital expenditures | $1.09B | $1.03B | $828M | $839M | $906M | $895M | $766M | $741M | $871M | $986M |
| Free cash flow | $4.40B | $4.93B | $5.61B | $6.06B | $5.30B | $5.14B | $4.51B | $4.60B | $5.23B | $5.42B |
| Share buybacks | $2.08B | $2.89B | $4.00B | $4.40B | $3.71B | $3.38B | $4.20B | $3.71B | $1.66B | $3.80B |
| Dividends paid | $1.92B | $2.12B | $2.27B | $2.44B | $2.59B | $2.63B | $2.72B | $2.85B | $2.90B | $2.98B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.84B | $7.06B | $9.29B | $9.07B | $14.3B | $11.0B | $9.63B | $7.92B | $9.91B | $12.5B |
| Total assets | $54.6B | $59.5B | $57.8B | $58.7B | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | $73.7B |
| Long-term debt | $12.4B | $13.9B | $12.6B | $12.5B | $18.8B | $16.1B | $16.9B | $18.4B | $27.3B | $29.0B |
| Shareholders' equity | $19.4B | $16.5B | $18.2B | $18.5B | $17.5B | $18.6B | $16.7B | $15.9B | $18.6B | $13.9B |
| Retained earnings | $28.7B | $27.5B | $34.0B | $37.7B | $39.9B | $42.8B | $45.1B | $48.0B | $50.8B | $51.0B |
| Shares (wtd avg diluted) | 775M | 772M | 753M | 730M | 711M | 700M | 683M | 668M | 655M | 643M |
Every figure is extracted from HONEYWELL INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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