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Honeywell International HON Change in Inventories

Change in Inventories at other companies

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Other financials

Income statement

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Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-314%

Valuation

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Market cap$70.94B-51.3%
Enterprise value$96.77B-44.1%
P/E17.3×-8.2×
P/S1.9×-2.1×

Profitability

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Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp
FCF margin11%-4.3pp

Returns & leverage

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Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's change in inventories?
Honeywell International (HON) reported change in inventories of $203M in Q1 2026.
How has Honeywell International's change in inventories changed year-over-year?
Honeywell International's change in inventories increased by 38.1% year-over-year, from $147M to $203M.
What is the long-term trend for Honeywell International's change in inventories?
Over 2 years (2021 to 2025), Honeywell International's change in inventories has grown at a -3.6% compound annual growth rate (CAGR), from $685M to $636M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.