HON · trading date Oct 13, 2026 · previous close $209.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.44B
Net income
$4.73B
Total assets
$73.68B
Total liabilities
—
Stockholders' equity
$13.90B
Cash & equivalents
$12.49B
Operating income
$8.13B
Operating cash flow
$6.41B
Capital expenditures
$986.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.7%
Net margin
12.6%
Free cash flow
$5.42B
Free cash flow margin
14.5%
Liabilities / assets
—
Equity / assets
18.9%
CapEx / revenue
2.6%
Operating cash flow / net income
1.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28202
855 S. MINT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.