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Honeywell International HON Supplier finance program, obligation

Supplier finance program, obligation at other companies

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Motorola Solutions, Inc.MSI
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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$76.3B-45.2%
Enterprise value$102.56B-38.4%
P/E9.3×-15.1×
P/S2×-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 us-gaap:SupplierFinanceProgramObligation.

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 item20252024
Confirmed obligations outstanding at the beginning of the year$1,150$1,112
Invoices confirmed during the year3,1153,098
Less: Confirmed invoices paid during the year3,1243,060
Confirmed obligations outstanding at the end of the year$1,141$1,150

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FAQ

What is Honeywell International's supplier finance program, obligation?
Honeywell International (HON) reported supplier finance program, obligation of $1.14B in Q4 2025.
What is the long-term trend for Honeywell International's supplier finance program, obligation?
Over 3 years (2022 to 2025), Honeywell International's supplier finance program, obligation has grown at a 4.8% compound annual growth rate (CAGR), from $992M to $1.14B.

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