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Honeywell International HON Liabilities held for sale

Liabilities held for sale at other companies

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$18M

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Honeywell International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124
Line itemJune 30, 2026December 31, 2025
Commercial paper and other short-term borrowings2,4785,893
Current maturities of long-term debt5,2821,546
Accrued liabilities7,7698,462
Liabilities held for sale1,2751,198
Total current liabilities23,19423,414
Long-term debt26,22827,141
Deferred income taxes2,6951,577
Postretirement benefit obligations other than pensions106111

Item 1F. Financial Statements and Supplementary Data (unaudited):

FAQ

What is Honeywell International's liabilities held for sale?
Honeywell International (HON) reported liabilities held for sale of $1.28B in Q2 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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