Derivative Liabilities - Fair Value
Honeywell International Derivative Liabilities - Fair Value increased by 357.3% to $814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 139.4%, from $340.00M to $814.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -2.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that hedging instruments are losing value or that market conditions have moved against the company's hedged positions.
Detailed definition
This metric reflects the current fair market value of derivative financial instruments that are in a net liability posit...
Peer comparison
Standard across large multinational corporations using derivatives for risk management; comparable to mark-to-market liabilities at peers.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $208.00M | $219.00M | $282.00M | $368.00M | $491.00M | $793.00M | $312.00M | $271.00M | $328.00M | $345.00M | $339.00M | $299.00M | $318.00M | $490.00M | $0.00 | $340.00M | $909.00M | $898.00M | $178.00M | $814.00M |
| QoQ Change | — | +5.3% | +28.8% | +30.5% | +33.4% | +61.5% | -60.7% | -13.1% | +21.0% | +5.2% | -1.7% | -11.8% | +6.4% | +54.1% | -100.0% | — | +167.4% | -1.2% | -80.2% | +357.3% |
| YoY Change | — | — | — | — | +136.1% | +262.1% | +10.6% | -26.4% | -33.2% | -56.5% | +8.7% | +10.3% | -3.0% | +42.0% | -100.0% | +13.7% | +185.8% | +83.3% | — | +139.4% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Honeywell International's derivative liabilities - fair value?
- Honeywell International (HON) reported derivative liabilities - fair value of $814.00M in Q1 2026.
- How has Honeywell International's derivative liabilities - fair value changed year-over-year?
- Honeywell International's derivative liabilities - fair value increased by 139.4% year-over-year, from $340.00M to $814.00M.
- What is the long-term trend for Honeywell International's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Honeywell International's derivative liabilities - fair value has grown at a -2.3% compound annual growth rate (CAGR), from $200.00M to $178.00M.
- What does derivative liabilities - fair value mean?
- The current market value of financial contracts that the company would owe if settled today.