Connect your AI

Honeywell International HON Current Debt

Current Debt at other companies

Curtiss-WrightCW

$200M—

Emerson ElectricEMR

$605M+13.7%

General ElectricGE

$5M-80.0%

3MMMM

$1.65B—

Moog Inc.MOG.B

$500M+4,283%

Motorola Solutions, Inc.MSI

$550M—

Other financials

Income statement

Revenue$9.7B+4.3%

Gross profit$3.7B-0.3%

Net income$5.7B+262%

EPS (diluted)$17.83+264%

Balance sheet

Cash & equivalents$8.8B-15.4%

Total debt$35.0B-7.3%

Total equity$18.5B+15.2%

Total assets$77.3B-1.4%

Cash flow

Operating cash flow$1.3B-3.3%

CapEx$315.0M+39.4%

Free cash flow$961.0M-12.1%

Valuation

Market cap$78.3B-44.4%

Enterprise value$104.56B-37.8%

P/E9.5×-15.1×

P/S2.1×-1.8×

Profitability

Gross margin32.2%-1.9pp

Net margin21.6%+5.8pp

FCF margin10.5%-4.4pp

Returns & leverage

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:ShortTermBorrowings.

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

Ask your AI about Honeywell International's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Honeywell International's current debt?: Honeywell International (HON) reported current debt of $2.48B in Q2 2026.
How has Honeywell International's current debt changed year-over-year?: Honeywell International's current debt decreased by 60.5% year-over-year, from $6.27B to $2.48B.
What is the long-term trend for Honeywell International's current debt?: Over 5 years (2020 to 2025), Honeywell International's current debt has grown at a 10.4% compound annual growth rate (CAGR), from $3.6B to $5.89B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.