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Honeywell International HON Prepaid & Other Current

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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$77.06B-46.1%
Enterprise value$103.32B-39.3%
P/E9.4×-15.6×
P/S-1.9×

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:OtherAssetsCurrent.

The official record: Honeywell International’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's prepaid & other current?
Honeywell International (HON) reported prepaid & other current of $1.78B in Q2 2026.
How has Honeywell International's prepaid & other current changed year-over-year?
Honeywell International's prepaid & other current increased by 22.4% year-over-year, from $1.45B to $1.78B.
What is the long-term trend for Honeywell International's prepaid & other current?
Over 5 years (2020 to 2025), Honeywell International's prepaid & other current has grown at a -6.3% compound annual growth rate (CAGR), from $1.64B to $1.18B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.