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Honeywell International HON Change in AP

Change in AP at other companies

AstronicsATRO

$15M+423%

Curtiss-WrightCW

-$60.85M-69.2%

Emerson ElectricEMR

$119M+561%

General ElectricGE

$668M-5.4%

3MMMM

$120M-10.4%

Moog Inc.MOG.B

$34.06M+36.5%

Other financials

Income statement

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

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

Operating cash flow-$650.0M-209%

CapEx$223.0M+17.4%

Free cash flow-$873.0M-314%

Valuation

Market cap$146.53B+2.7%

Enterprise value$172.36B+3.1%

P/E35.7×+10.7×

P/S3.9×-0.1×

Profitability

Gross margin30.8%-1.3pp

Net margin10.9%-5.2pp

FCF margin11%-4.3pp

Returns & leverage

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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Honeywell International's change in AP?: Honeywell International (HON) reported change in AP of -$289M in Q1 2026.
How has Honeywell International's change in AP changed year-over-year?: Honeywell International's change in AP decreased by 118.9% year-over-year, from -$132M to -$289M.
What is the long-term trend for Honeywell International's change in AP?: Over 2 years (2021 to 2025), Honeywell International's change in AP has grown at a -2.8% compound annual growth rate (CAGR), from $767M to $724M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.