What is Honeywell International's debt issuance proceeds?

Honeywell International (HON) reported debt issuance proceeds of $3.99B in Q2 2025.

What is the long-term trend for Honeywell International's debt issuance proceeds?

Over 3 years (2021 to 2024), Honeywell International's debt issuance proceeds has grown at a 60.5% compound annual growth rate (CAGR), from $2.52B to $10.41B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Honeywell International HON Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Emerson ElectricEMR

$386M—

Parker-HannifinPH

$12M+1.5%

WoodwardWWD

$992.69M+63.4%

Johnson Controls InternationalJCI

$229M—

Curtiss-WrightCW

——

Moog Inc.MOG.B

——

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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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

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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$78.3B-44.4%

Enterprise value$104.56B-37.8%

P/E9.5×-15.1×

P/S2.1×-1.8×

Profitability

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Gross margin32.2%-1.9pp

Net margin21.6%+5.8pp

FCF margin10.5%-4.4pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 debt issuance proceeds?: Honeywell International (HON) reported debt issuance proceeds of $3.99B in Q2 2025.
What is the long-term trend for Honeywell International's debt issuance proceeds?: Over 3 years (2021 to 2024), Honeywell International's debt issuance proceeds has grown at a 60.5% compound annual growth rate (CAGR), from $2.52B to $10.41B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.