Non-Current Liabilities

Honeywell International·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-term debt	$23.4B	$27.7B	$26.8B	$27.1B	$30.2B	$30.2B	$28.7B	$32.1B
Long-Term Debt and Finance Lease Obligations	$20.9B	$25.9B	$25.4B	$25.7B	$30.2B	$30.1B	$27.1B	$29.0B
Other non-current liabilities	$6.2B	$6.4B	$5.6B	$6.2B	$6.7B	$7.1B	$6.4B	$6.5B
Operating Lease Liabilities (Total)	$1.1B	$1.1B	$1.0B	$1.2B	$1.1B	$1.2B	$983.0M	$1.0B
Operating lease liabilities, non-current	$904.0M	$941.0M	$863.0M	$954.0M	$928.0M	$967.0M	$809.0M	$833.0M
Accrued Environmental Liabilities (Non-Current)	$465.0M	$438.0M	$389.0M	$503.0M	$515.0M	$714.0M	$714.0M	$717.0M
Postretirement benefit obligations other than pensions	$126.0M	$122.0M	$112.0M	$110.0M	$109.0M	$105.0M	$111.0M	$108.0M
Other Pension and Postretirement Benefit Liabilities	$126.0M	$122.0M	$112.0M	$110.0M	$109.0M	$105.0M	$111.0M	$108.0M
Finance Lease Liabilities (Total)	$186.0M	$167.0M	$93.0M	$140.0M	$122.0M	$189.0M	$64.0M	$59.0M
Finance lease liabilities	$98.0M	$89.0M	$46.0M	$77.0M	$67.0M	$136.0M	$27.0M	$26.0M
Asset retirement obligations	—	—	$15.0M	—	—	—	$18.0M	—
Contract Liabilities, Non-Current	—	—	$1.2B	—	—	—	$1.1B	—
Debt Maturity - 2027	—	—	$2.0B	—	—	—	$2.8B	—
Debt Maturity - Thereafter	—	—	$16.6B	—	—	—	$14.3B	—
Deferred Tax Liabilities - Foreign Earnings	—	—	$488.0M	—	—	—	$482.0M	—
Derivative Liabilities (Non-Current)	—	—	$195.0M	—	—	—	$716.0M	—
Deferred Tax Liabilities - Leasing Arrangements	—	—	$198.0M	—	—	—	$198.0M	—
Deferred revenue, net of current portion	—	—	$1.2B	—	—	—	$1.1B	—
Non-current liabilities of discontinued operations	—	—	$740.0M	—	—	—	$0.0	—
Unrecognized Tax Benefits	—	—	$1.2B	—	—	—	$1.2B	—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	—	—	$707.0M	—	—	—	$751.0M	—

Metrics

Non-Current Liabilities

Breakdown

Metrics

Accrued Environmental Liabilities (Non-Current)

Asset retirement obligations

Contract Liabilities, Non-Current

Debt Maturity - 2027

Debt Maturity - Thereafter

Deferred Tax Liabilities - Foreign Earnings

Derivative Liabilities (Non-Current)

Deferred Tax Liabilities - Leasing Arrangements

Finance lease liabilities

Finance Lease Liabilities (Total)

Long-term debt

Long-Term Debt and Finance Lease Obligations

Deferred revenue, net of current portion

Postretirement benefit obligations other than pensions

Non-current liabilities of discontinued operations

Operating lease liabilities, non-current

Operating Lease Liabilities (Total)

Other non-current liabilities

Other Pension and Postretirement Benefit Liabilities

Unrecognized Tax Benefits

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued