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Honeywell International HON Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$78.64B-43.5%
Enterprise value$104.9B-37.0%
P/E9.6×-14.8×
P/S2.1×-1.8×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOrSaleOfEquity.

The source filing: Honeywell International’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:07 AM EST
Fiscal year
FY2025
Accession
0000773840-26-000013
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Cash flows from financing activities
Proceeds from issuance of commercial paper and other short-term borrowings24,29713,83812,991
Payments of commercial paper and other short-term borrowings(22,815)(11,578)(13,663)
Proceeds from issuance of common stock237537196
Proceeds from issuance of long-term debt4,03510,4082,986
Payments of long-term debt(2,909)(1,812)(1,731)
Repurchases of common stock(3,804)(1,655)(3,715)
Cash dividends paid(2,976)(2,902)(2,855)

Document

FAQ

What is Honeywell International's stock issuance proceeds?
Honeywell International (HON) reported stock issuance proceeds of $97M in Q4 2025.
How has Honeywell International's stock issuance proceeds changed year-over-year?
Honeywell International's stock issuance proceeds decreased by 48.4% year-over-year, from $188M to $97M.
What is the long-term trend for Honeywell International's stock issuance proceeds?
Over 4 years (2021 to 2025), Honeywell International's stock issuance proceeds has grown at a 0.9% compound annual growth rate (CAGR), from $229M to $237M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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