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Treasury Stock at other companies

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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$77.06B-46.1%
Enterprise value$103.32B-39.3%
P/E9.4×-15.6×
P/S-1.9×

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:TreasuryStockValue.

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

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Questions, answered.

What is Honeywell International's treasury stock?
Honeywell International (HON) reported treasury stock of $43.89B in Q2 2026.
How has Honeywell International's treasury stock changed year-over-year?
Honeywell International's treasury stock increased by 2.3% year-over-year, from $42.9B to $43.89B.
What is the long-term trend for Honeywell International's treasury stock?
Over 5 years (2020 to 2025), Honeywell International's treasury stock has grown at a 9.6% compound annual growth rate (CAGR), from $27.23B to $43.03B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.