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Honeywell International HON Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

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$3.95M-20.7%
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$35M-96.7%
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Raytheon TechnologiesRTX
$1.43B-0.6%
KBR logo
KBRKBR
$123M-12.8%

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$76.3B-45.2%
Enterprise value$102.56B-38.4%
P/E9.3×-15.1×
P/S2×-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:DeferredTaxAssetsValuationAllowance.

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
Deferred tax assetsDecember 31, 2025December 31, 2024
Capital loss carryover and outside basis differences544467
Tax credit carryforwards and other attributes648269
Gross deferred tax assets3,6983,456
Valuation allowance(1,374)(1,253)
Total deferred tax assets2,3242,203
Deferred tax liabilities
Deferred revenue(175)(244)
Pension(1,339)(1,481)

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FAQ

What is Honeywell International's tax credit carryforward valuation allowance?
Honeywell International (HON) reported tax credit carryforward valuation allowance of $1.37B in Q4 2025.
How has Honeywell International's tax credit carryforward valuation allowance changed year-over-year?
Honeywell International's tax credit carryforward valuation allowance increased by 9.7% year-over-year, from $1.25B to $1.37B.
What is the long-term trend for Honeywell International's tax credit carryforward valuation allowance?
Over 5 years (2020 to 2025), Honeywell International's tax credit carryforward valuation allowance has grown at a 12.4% compound annual growth rate (CAGR), from $766M to $1.37B.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

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