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Honeywell International HON Cash & Equivalents

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Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$78.02B-45.3%
Enterprise value$104.29B-38.6%
P/E9.5×-15.4×
P/S2.1×-1.9×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Honeywell International’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's cash & equivalents?
Honeywell International (HON) reported cash & equivalents of $8.75B in Q2 2026.
How has Honeywell International's cash & equivalents changed year-over-year?
Honeywell International's cash & equivalents decreased by 15.4% year-over-year, from $10.35B to $8.75B.
What is the long-term trend for Honeywell International's cash & equivalents?
Over 5 years (2020 to 2025), Honeywell International's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $14.28B to $12.49B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.