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Honeywell International HON Income Taxes Payable

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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$78.03B-43.2%
Enterprise value$104.29B-36.7%
P/E9.5×-14.5×
P/S2.1×-1.7×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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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:AccruedIncomeTaxesNoncurrent.

The source filing: Honeywell International’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:07 AM EST
Fiscal year
FY2025
Accession
0000773840-26-000013
Line itemDecember 31, 2025December 31, 2024
Income taxes$1,518$1,423
Pension and other employee related1,1471,203
Deferred income1,1111,166
Operating lease liabilities809863
Derivative liabilities716195
Environmental costs714389
Insurance210244
Product warranties and performance guarantees4035

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FAQ

What is Honeywell International's income taxes payable?
Honeywell International (HON) reported income taxes payable of $1.52B in Q4 2025.
How has Honeywell International's income taxes payable changed year-over-year?
Honeywell International's income taxes payable increased by 6.7% year-over-year, from $1.42B to $1.52B.
What is the long-term trend for Honeywell International's income taxes payable?
Over 5 years (2020 to 2025), Honeywell International's income taxes payable has grown at a -5.5% compound annual growth rate (CAGR), from $2.01B to $1.52B.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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