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Honeywell International HON Short-Term Borrowings

Short-Term Borrowings at other companies

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General ElectricGE
$5M-80.0%
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Motorola Solutions, Inc.MSI
$550M
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Raytheon TechnologiesRTX
$229M-86.0%
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WoodwardWWD
$592.43M+67.8%
Johnson Controls International logo
Johnson Controls InternationalJCI
$865M-32.3%
Rockwell Automation logo
Rockwell AutomationROK
$1.12B+0.5%

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$78.3B-44.4%
Enterprise value$104.56B-37.8%
P/E9.5×-15.1×
P/S2.1×-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:ShortTermBorrowings.

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 short-term borrowings?
Honeywell International (HON) reported short-term borrowings of $2.48B in Q2 2026.
How has Honeywell International's short-term borrowings changed year-over-year?
Honeywell International's short-term borrowings decreased by 60.5% year-over-year, from $6.27B to $2.48B.
What is the long-term trend for Honeywell International's short-term borrowings?
Over 5 years (2020 to 2025), Honeywell International's short-term borrowings has grown at a 10.4% compound annual growth rate (CAGR), from $3.6B to $5.89B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.