What is Honeywell International's other financing?

Honeywell International (HON) reported other financing of $271M in Q4 2025.

What is the long-term trend for Honeywell International's other financing?

Over 3 years (2021 to 2025), Honeywell International's other financing has grown at a 79.6% compound annual growth rate (CAGR), from -$81M to $469M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Honeywell International HON Other Financing

Other Financing at other companies

AstronicsATRO

-$60K-36.4%

Curtiss-WrightCW

$0+100%

General ElectricGE

$49M—

Raytheon TechnologiesRTX

-$94M+49.2%

Johnson Controls InternationalJCI

-$11M+45.0%

MoogMOG.B

——

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

See full

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$76.67B-45.7%

Enterprise value$102.93B-38.9%

P/E9.3×-15.4×

P/S2×-1.9×

Profitability

See full

Gross margin32.2%-1.9pp

Net margin21.6%+5.8pp

FCF margin10.5%-4.4pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Honeywell International’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's other financing?: Honeywell International (HON) reported other financing of $271M in Q4 2025.
What is the long-term trend for Honeywell International's other financing?: Over 3 years (2021 to 2025), Honeywell International's other financing has grown at a 79.6% compound annual growth rate (CAGR), from -$81M to $469M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.