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Current Liabilities

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

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026Apr 23, 2026

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.

Metric ID: derivative_liabilities_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$0.00$909.00M
CAGR+33.3%
Avg YoY Growth+44.9%
Median YoY Growth+10.6%

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.