Honeywell Management record

HONSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$210.17Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17TreasuryStockSharesAcquired
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202528.6xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17EarningsPerShareDiluted0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17TreasuryStockSharesAcquired
• Net change in shares outstanding, end of FY2010 to end of FY2025, % of shares outstanding at the end of FY2010−18.9%^cNet change in shares outstanding, end of FY2010 to end of FY2025, % of shares outstanding at the end of FY2010SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15CommonStockSharesOutstanding0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CommonStockSharesOutstandingc: comparative figure from a later filing (CommonStockSharesOutstanding FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.Gross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −147,700,000^cNet change in shares outstandingSEC EDGAR · CIK 00007738400000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15CommonStockSharesOutstanding0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CommonStockSharesOutstandingc: comparative figure from a later filing (CommonStockSharesOutstanding FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
• Share count change (weighted average basic shares), FY2010 to FY2025−17.4%^cShare count change (weighted average basic shares), FY2010 to FY2025SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15WeightedAverageNumberOfSharesOutstandingBasic0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.FY2010: 773,500,000^cWeighted average basic shares, FY2010SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 639,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20253.6%^!Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17ShareBasedCompensation!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.

• Net income minus dividends, FY2016–FY2025$25.3 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetIncomeLoss0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsOfDividendsCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetIncomeLoss0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsOfDividendsCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetIncomeLoss0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividendsCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetIncomeLoss0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetIncomeLoss0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $56.7 billionChange in public floatSEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-06-30 · filed 2017-02-10dei:EntityPublicFloat0000773840-26-000013 · FY2025 · period ended 2025-06-30 · filed 2026-02-17dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Honeywell

The reason is given with each line; the methodology explains which inputs each line needs.

• Net debt divided by operating incomeMissingNet debt divided by operating incomeno fiscal year has all the inputsNo fiscal year has all the inputs
• Operating income divided by interest expenseMissingOperating income divided by interest expenseno fiscal year has all the inputs; no figure for FY2022–FY2025: Honeywell's OperatingIncomeLoss is the segment note's 'Total Segment profit', not operating income; Honeywell's income statement has no operating income lineNo fiscal year has all the inputs; no figure for FY2022–FY2025: Honeywell's OperatingIncomeLoss is the segment note's 'Total Segment profit', not operating income; Honeywell's income statement has no operating income line
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022