FY2025 · period end Dec '25 · from the 10-K filed Feb 17, 2026
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000773840-26-000084 | Jun 25, 2026 | Jun 29, 2026 | Jun 29, 2026 10:41 UTC | EDGAR |
| 8-K |
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MCP docs| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $38.50B | $33.01B | $35.47B | $34.39B |
| Gross Profit | — | $17.14B | $12.37B | $13.12B | $12.33B |
| Operating Income | $8.13B | $7.67B | $7.56B | $8.02B | — |
| Net Income | — | $5.71B | $5.66B | $4.97B | $5.54B |
| EPS (Diluted) | — | $8.71 | $8.47 | $7.27 | $7.91 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.41B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
| 0000773840-26-000080 |
| Jun 15, 2026 |
| Jun 15, 2026 |
| Jun 15, 2026 11:04 UTC |
| EDGAR |
| 8-K | 0000773840-26-000072 | Jun 5, 2026 | Jun 5, 2026 | Jun 5, 2026 20:31 UTC | EDGAR |
| 8-K | 0000773840-26-000068 | Jun 1, 2026 | Jun 2, 2026 | Jun 2, 2026 00:12 UTC | EDGAR |
| 8-K | 0001193125-26-242011 | May 22, 2026 | May 27, 2026 | May 27, 2026 20:36 UTC | EDGAR |
| 8-K | 0000773840-26-000055 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 10:03 UTC | EDGAR |
| 10-Q | 0000773840-26-000057 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 13:54 UTC | EDGAR |
| 8-K | 0000773840-26-000058 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 13:59 UTC | EDGAR |
Direct links to SEC EDGAR. HON has additional filings available on the SEC site.
| $75.20B |
| $61.52B |
| $62.27B |
| $64.47B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | $15.03B | $19.15B | $16.43B | $17.32B | $19.24B |
|---|
| Cash & Equivalents | $12.49B | $10.57B | $7.92B | $9.63B | $10.96B |
|---|
| Total Debt | $27.14B | $25.44B | $16.56B | $15.12B | $14.25B |
|---|
| $6.10B |
| $5.34B |
| $5.27B |
| $6.04B |
| Capital Expenditures | $0.99B | $0.87B | $0.74B | $0.77B | $0.90B |
|---|
| Free Cash Flow | $5.42B | $5.23B | $4.60B | $4.51B | $5.14B |
|---|
| 37.5% |
| 37.0% |
| 35.9% |
| Operating Margin | — | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Net Margin | — | 0.1% | 0.2% | 0.1% | 0.2% |
|---|
| Return on Equity | negative: -53.9% | 32.1% | 33.5% | 27.2% | 29.9% |
|---|
| Return on Assets | negative: -12.4% | 8.3% | 9.1% | 7.8% | 8.6% |
|---|
| Debt / Equity | 1.81× | 1.33× | 1.01× | 0.87× | 0.74× |
|---|