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Honeywell International HON Payment for Asbestos Liabilities Divestiture

Payment for Asbestos Liabilities Divestiture at other companies

Crown Holdings logo
Crown HoldingsCCK
-$4.75M-26.7%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$0
Dow logo
DowDOW
$582M-12.5%
Koppers Holdings logo
Koppers HoldingsKOP
$7.6M
Koppers Holdings logo
Koppers HoldingsKOP
$7.6M
Matthews International logo
Matthews InternationalMATW
$2.23M

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$76.3B-45.2%
Enterprise value$102.56B-38.4%
P/E9.3×-15.1×
P/S-1.8×

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 hon:PaymentForAsbestosLiabilitiesDivestiture.

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 itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Net payments for repositioning and other charges(378)(470)(445)
NARCO Buyout payment(1,325)
Resideo indemnification and reimbursement agreement termination payment1,590
Asbestos liabilities divestiture payment(1,428)
Pension and other postretirement income(396)(477)(408)
Pension and other postretirement benefit payments(20)(32)(35)
Stock compensation expense196189197
Deferred income taxes18(229)189

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FAQ

What is Honeywell International's payment for asbestos liabilities divestiture?
Honeywell International (HON) reported payment for asbestos liabilities divestiture of $357M in Q4 2025.
What does payment for asbestos liabilities divestiture mean?
This captures the cash outflows specifically dedicated to settling or divesting legacy asbestos-related legal liabilities. It is a critical metric for assessing the ongoing cash burden of historical litigation.

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