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Accrued interest at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$13.37M-3.0%
Rockwell Automation logo
Rockwell AutomationROK
$25M+31.6%
TransDigm Group logo
TransDigm GroupTDG

Other financials

Income statement

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Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-314%

Valuation

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Market cap$146.53B+2.7%
Enterprise value$172.36B+3.1%
P/E35.7×+10.7×
P/S3.9×-0.1×

Profitability

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Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp
FCF margin11%-4.3pp

Returns & leverage

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Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Honeywell International’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's accrued interest?
Honeywell International (HON) reported accrued interest of $384M in Q4 2025.
How has Honeywell International's accrued interest changed year-over-year?
Honeywell International's accrued interest increased by 1.3% year-over-year, from $379M to $384M.
What is the long-term trend for Honeywell International's accrued interest?
Over 5 years (2020 to 2025), Honeywell International's accrued interest has grown at a 30.4% compound annual growth rate (CAGR), from $102M to $384M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.