Current Liabilities
Honeywell International·Balance Sheet Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $21.0B | $19.5B | $21.3B | $22.1B | $21.6B | $22.6B | $23.4B | $22.1B |
| Other Commercial Liabilities | $7.5B | $7.6B | $8.1B | $7.8B | $8.2B | $8.4B | $8.5B | $7.1B |
| Accrued Liabilities, Current | $7.5B | $7.6B | $8.1B | $7.8B | $8.2B | $8.4B | $8.5B | $7.1B |
| Accounts payable | $6.5B | $6.6B | $6.1B | $6.7B | $7.1B | $7.3B | $6.3B | $6.0B |
| Current portion of long-term debt | $4.5B | $3.1B | $4.3B | $5.8B | $6.3B | $6.9B | $5.9B | $4.6B |
| Short-term borrowings | $4.5B | $3.1B | $4.3B | $5.8B | $6.3B | $6.9B | $5.9B | $4.6B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $2.5B | $1.8B | $1.3B | $1.3B | $74.0M | $72.0M | $1.5B | $3.1B |
| Liabilities held for sale | — | $433.0M | $408.0M | $400.0M | $0.0 | $0.0 | $1.2B | $1.2B |
| Derivative Liabilities - Fair Value | $318.0M | $490.0M | $0.0 | $340.0M | $909.0M | $898.0M | $178.0M | $814.0M |
| Operating lease liabilities, current | $194.0M | $204.0M | $176.0M | $205.0M | $208.0M | $211.0M | $174.0M | $179.0M |
| Finance Lease Liability, Current | — | — | — | — | — | — | $37.0M | $33.0M |
| Accrued interest | — | — | $379.0M | — | — | — | $384.0M | — |
| Accrued Manufacturing Costs | — | — | $1.3B | — | — | — | $1.4B | — |
| Accrued Progress Collections and Price Adjustments | — | — | $1.2B | — | — | — | $1.1B | — |
| Accrued Income Taxes, Current | — | — | $957.0M | — | — | — | $791.0M | — |
| Derivative Liability, Current | — | — | $0.0 | — | — | — | $178.0M | — |
| Compensation and benefits | — | — | $1.3B | — | — | — | $1.4B | — |
| Current portion of accrued product warranty | — | — | $202.0M | — | — | — | $180.0M | — |
| Income taxes payable | — | — | $1.4B | — | — | — | $1.5B | — |
| Standard Product Warranty Accrual | — | — | $237.0M | — | — | — | $220.0M | — |
| Supplier Finance Program Obligations | — | — | 115000000000.0% | — | — | — | 114100000000.0% | — |
| Claims and insurance accruals | — | — | $60.0M | — | — | — | $45.0M | — |