Press Release: HONEYWELL PROVIDES SUPPLEMENTAL FINANCIAL INFORMATION FOR PLANNED SEGMENT REALIGNMENT; ADJUSTS OUTLOOK TO EXCLUDE ADVANCED MATERIALS

Dow Jones12-22 19:08

CHARLOTTE, N.C., Dec. 22, 2025 /PRNewswire/ -- Honeywell $(HON)$ today released supplemental 2024 and year-to-date 2025 financial information to reflect its updated business segment structure expected to become effective for the first quarter of 2026, which it previously announced on October 22, 2025.

The company also announced today that it will report its Advanced Materials business unit as discontinued operations beginning the fourth quarter of 2025, following the successful spin of Solstice Advanced Materials $(SOLS)$ on October 30, 2025. As a result, the company adjusts its full-year and fourth quarter 2025 guidance, and otherwise re-affirms its expectations for fourth quarter performance.

In addition, Honeywell is providing an update on its previously disclosed Flexjet-related litigation matters, which it expects will result in a one-time charge in the fourth quarter. This charge will not impact the company's non-GAAP financial metrics or guidance. Any potential settlements of these litigation matters are anticipated to include one-time cash payments totaling approximately $470 million in the aggregate to the involved parties.

Supplemental Financial Information

In the attached supplemental financial information, Honeywell provides historical financial information consistent with its previously announced new business segment structure (anticipated to begin in the first quarter of 2026) and reports its Advanced Materials business unit, previously part of Energy and Sustainability Solutions, as discontinued operations beginning in the fourth quarter of 2025. Corporate expenses previously allocated to Advanced Materials will be included as part of Corporate and All Other segment profit of Honeywell.

The new business segment structure aligns to the company's go-forward strategy for its automation business ahead of the planned spin-off of its Aerospace business in the second half of 2026. The structure will consist of four reportable business segments: Aerospace Technologies, Building Automation, Process Automation and Technology, and Industrial Automation. The three automation segments will each further report two business units aligned to the business models through which the company delivers value for its customers. Reporting for Aerospace Technologies is unchanged.

Honeywell Adjusts 2025 Outlook

As a result of the reclassification of Advanced Materials to discontinued operations, Honeywell adjusts its full-year and fourth quarter adjusted sales, segment margin, adjusted earnings per share, and free cash flow guidance. Excluding the reclassification, there is no change to the company's expectations for its fourth quarter non-GAAP financial guidance. A summary of the change in guidance is provided in tables 1 and 2 below.

TABLE 1: FULL-YEAR 2025 GUIDANCE RECONCILIATION(1)

 
                                          Impact from 
                                       Advanced Materials 
                                          Discontinued 
                     October Guidance      Operations      Current Guidance(3) 
Adjusted Sales(2,3)  $40.7B - $40.9B        ($3.2B)          $37.5B - $37.7B 
-------------------  ----------------  ------------------  ------------------- 
 Organic(3) Growth         6%                0%                  6% 
-------------------  ----------------  ------------------  ------------------- 
Segment Margin        22.9% - 23.0%         (0.4%)           22.5% - 22.6% 
-------------------  ----------------  ------------------  ------------------- 
 Expansion            Up 30 - 40 bps                         Up 40 - 50 bps 
-------------------  ----------------  ------------------  ------------------- 
Adjusted Earnings    $10.60 - $10.70        ($0.90)          $9.70 - $9.80 
 Per Share(4) 
-------------------  ----------------  ------------------  ------------------- 
Operating Cash Flow   $6.4B - $6.8B         ($0.5B)          $5.9B - $6.3B 
-------------------  ----------------  ------------------  ------------------- 
Free Cash Flow(3)     $5.2B - $5.6B         ($0.4B)          $4.8B - $5.2B 
-------------------  ----------------  ------------------  ------------------- 
 

TABLE 2: FOURTH QUARTER GUIDANCE RECONCILIATION(1)

 
                                          Impact from 
                                       Advanced Materials 
                                          Discontinued 
                     October Guidance      Operations      Current Guidance(3) 
Adjusted Sales(2,3)  $10.1B - $10.3B        ($0.3B)          $9.8B - $10.0B 
-------------------  ----------------  ------------------  ------------------- 
 Organic(3) Growth       8% - 10%             0%               8% - 10% 
-------------------  ----------------  ------------------  ------------------- 
Segment Margin        22.5% - 22.8%         Neutral          22.5% - 22.8% 
-------------------  ----------------  ------------------  ------------------- 
 Expansion           Up 160 - 190 bps                       Up 210 - 240 bps 
-------------------  ----------------  ------------------  ------------------- 
Adjusted Earnings     $2.52 - $2.62         ($0.04)          $2.48 - $2.58 
 Per Share(4) 
-------------------  ----------------  ------------------  ------------------- 
 
 
1    Segment margin and adjusted EPS are non-GAAP financial measures. 
     Management cannot reliably predict or estimate, without unreasonable 
     effort, the impact and timing on future operating results arising from 
     items excluded from segment margin and adjusted EPS. We therefore, do not 
     present a guidance range, or a reconciliation to, the nearest GAAP 
     financial measures of operating margin or EPS. 
2    Adjusted Sales is a non-GAAP financial measure and reflects an adjustment 
     to add back approximately $310 million reported as a contra revenue 
     accounting reduction to GAAP Sales as a result of the potential 
     settlements of the Flexjet-related litigation matters. Previously 
     provided October Guidance for Sales did not reflect any such 
     adjustments. 
3    See additional information at the end of this release regarding non-GAAP 
     financial measures. 
4    Adjusted EPS guidance excludes items identified in the non-GAAP 
     reconciliation of adjusted EPS at the end of this release, and any 
     potential future one-time items that we cannot reliably predict or 
     estimate such as pension mark-to-market. Tax rates used for the impacts 
     of Advanced Materials discontinued operations are based on preliminary 
     estimates. 
 

Flexjet-Related Litigation Matters Update

Honeywell is providing an update with respect to the previously disclosed Flexjet-related litigation matters. The company is in ongoing settlement negotiations with Flexjet and the other parties to the litigation matters. Based on negotiations to date, Honeywell expects to record a one-time charge within its Aerospace Technologies segment in the fourth quarter of 2025 that will reduce GAAP sales (due to contra-revenue accounting) and operating income by approximately $310 million and $370 million, respectively. However, this charge will not impact Honeywell's non-GAAP financial metrics. The company further expects that any settlements will include one-time cash payments to the parties to the Flexjet-related litigation matters totaling approximately $470 million in the aggregate. There can be no assurance that any settlements will be reached, and the foregoing financial impacts are subject to change based on the final terms of any such settlements.

For additional information, please see our Current Report on Form 8-K, filed with the SEC on December 22, 2025, available at http://www.sec.gov.

About Honeywell

Honeywell is an integrated operating company serving a broad range of industries and geographies around the world, with a portfolio that is underpinned by our Honeywell Accelerator operating system and Honeywell Forge platform. As a trusted partner, we help organizations solve the world's toughest, most complex challenges, providing actionable solutions and innovations for aerospace, building automation, industrial automation, process automation, and process technology, that help make the world smarter and safer as well as more secure and sustainable. For more news and information on Honeywell, please visit www.honeywell.com/newsroom.

Additional Information

Honeywell uses our Investor Relations website, www.honeywell.com/investor, as a means of disclosing information which may be of interest or material to our investors and for complying with disclosure obligations under Regulation FD. Accordingly, investors should monitor our Investor Relations website, in addition to following our press releases, SEC filings, public conference calls, webcasts, and social media.

Forward Looking Statements

We describe many of the trends and other factors that drive our business and future results in this release. Such discussions contain forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, including statements related to the proposed separation of Automation and Aerospace Technologies, the realignment of the Company's reportable business segments, the Company's full year guidance, the accounting impact of any potential settlements of the Flexjet-related litigation matters, and the evaluation of strategic alternatives for the Productivity Solutions and Services and Warehouse and Workflow Solutions businesses. Forward-looking statements are those that address activities, events, or developments that we or our management intend, expect, project, believe, or anticipate will or may occur in the future. They are based on management's assumptions and assessments in light of past experience and trends, current economic and industry conditions, expected future developments, and other relevant factors, many of which are difficult to predict and outside of our control, including the Company's realignment of its reportable business segments, the

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December 22, 2025 06:08 ET (11:08 GMT)

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