XNAS
Estados financieros de Honeywell International Inc.
Honeywell International Inc. · HON
$207.76
▲ +0.01 (+0.00%)
Última operación · 10/10/2026, 18:38:33 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 37,442 | 34,717 | 33,009 | 35,466 | 34,392 |
| Costo de ventas | 23,613 | 21,360 | 20,637 | 22,347 | 22,061 |
| Beneficio bruto | 13,829 | 13,357 | 12,372 | 13,119 | 12,331 |
| Margen bruto | 36.9% | 38.5% | 37.5% | 37.0% | 35.9% |
| Investigación y desarrollo | 1,812 | 1,454 | 1,375 | 1,478 | 1,333 |
| Gastos generales y de venta | 5,450 | 5,235 | 4,887 | 5,214 | 4,798 |
| Beneficio operativo | 6,567 | 6,668 | 6,110 | 6,427 | 6,200 |
| Margen operativo | 17.5% | 19.2% | 18.5% | 18.1% | 18.0% |
| EBITDA | 8,208 | 8,444 | 7,944 | 7,997 | 8,801 |
| Gastos por intereses | 1,344 | 1,048 | 749 | 414 | 343 |
| Beneficio antes de impuestos | 5,476 | 6,244 | 6,191 | 6,379 | 7,235 |
| Impuestos | 1,008 | 1,249 | 1,262 | 1,412 | 1,625 |
| Beneficio neto | 4,729 | 5,705 | 5,658 | 4,966 | 5,542 |
| Margen neto | 12.6% | 16.4% | 17.1% | 14.0% | 16.1% |
| BPA diluido | 14.72 | 17.42 | 16.94 | 14.54 | 15.82 |
| Acciones (diluidas) | 321 | 328 | 334 | 342 | 350 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 9,719 | 9,143 | 6,860 | 10,408 | 10,352 | 9,822 | 10,088 | 9,728 |
| Costo de ventas | 6,066 | 5,604 | 4,386 | 6,861 | 6,329 | 6,037 | 6,418 | 5,979 |
| Beneficio bruto | 3,653 | 3,539 | 2,474 | 3,547 | 4,023 | 3,785 | 3,670 | 3,749 |
| Margen bruto | 37.6% | 38.7% | 36.1% | 34.1% | 38.9% | 38.5% | 36.4% | 38.5% |
| Investigación y desarrollo | 524 | 492 | 395 | 497 | 481 | 439 | 426 | 368 |
| Gastos generales y de venta | 1,344 | 1,310 | 1,365 | 1,296 | 1,428 | 1,361 | 1,405 | 1,398 |
| Beneficio operativo | 1,737 | 886 | 714 | 1,754 | 2,114 | 1,985 | 1,839 | 1,983 |
| Margen operativo | 17.9% | 9.7% | 10.4% | 16.9% | 20.4% | 20.2% | 18.2% | 20.4% |
| EBITDA | 8,204 | 1,599 | 240 | 2,973 | 2,605 | 2,544 | 2,212 | 2,478 |
| Gastos por intereses | 363 | 356 | 374 | 354 | 330 | 286 | 291 | 297 |
| Beneficio antes de impuestos | 7,529 | 886 | (501) | 2,222 | 1,871 | 1,884 | 1,544 | 1,824 |
| Impuestos | 1,578 | 91 | (74) | 363 | 302 | 417 | 254 | 409 |
| Beneficio neto | 5,682 | 821 | (115) | 1,825 | 1,570 | 1,449 | 1,285 | 1,413 |
| Margen neto | 58.5% | 9.0% | -1.7% | 17.5% | 15.2% | 14.8% | 12.7% | 14.5% |
| BPA diluido | 17.81 | 2.58 | -0.36 | 5.72 | 4.90 | 4.44 | 3.92 | 4.32 |
| Acciones (diluidas) | 319 | 319 | 319 | 319 | 320 | 326 | 327 | 327 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 12,930 | 10,953 | 8,095 | 10,110 | 11,523 |
| Cuentas por cobrar | 7,621 | 7,819 | 7,530 | 7,440 | 6,830 |
| Inventarios | 6,162 | 6,442 | 6,178 | 5,538 | 5,138 |
| Activo corriente | 30,827 | 27,908 | 23,502 | 24,982 | 25,372 |
| Propiedad, planta y equipo | 4,629 | 6,194 | 5,660 | 5,471 | 5,562 |
| Fondo de comercio e intangibles | 27,815 | 28,481 | 21,280 | 20,719 | 21,369 |
| Activo total | 74,115 | 75,196 | 61,525 | 62,275 | 64,470 |
| Pasivo corriente | 23,416 | 21,256 | 18,539 | 19,938 | 19,508 |
| Deuda total | 34,580 | 32,225 | 21,536 | 20,537 | 20,631 |
| Pasivo total | 58,675 | 56,035 | 45,084 | 44,949 | 45,221 |
| Patrimonio neto | 15,440 | 18,619 | 15,856 | 16,697 | 18,569 |
| Deuda neta | 21,650 | 21,272 | 13,441 | 10,427 | 9,108 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 6,379 | 6,097 | 5,340 | 5,274 | 6,038 |
| Inversión en activos fijos | (986) | (871) | (741) | (766) | (895) |
| Flujo de caja libre | 5,393 | 5,226 | 4,599 | 4,508 | 5,143 |
| Dividendos pagados | (2,976) | (2,902) | (2,855) | (2,719) | (2,626) |
| Recompra de acciones | (3,804) | (1,655) | (3,715) | (4,200) | (3,380) |
| Flujo de inversión | (2,711) | (10,157) | (1,293) | (93) | (1,061) |
| Flujo de financiación | (1,953) | 6,839 | (5,763) | (6,330) | (8,254) |
| Variación de caja | 1,920 | 2,642 | (1,702) | (1,332) | (3,316) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.