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Honeywell International HON Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Honeywell International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Honeywell International’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 9:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000773840-26-000124
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $8,751 | $12,487 |
| Short-term investments | 445 | 443 |
| Accounts receivable, less allowances of $172 and $202, respectively | 8,337 | 7,621 |
| Inventories | 6,401 | 6,162 |
| Assets held for sale | 2,366 | 2,492 |
| Other current assets | 1,779 | 1,182 |
Item 1F. Financial Statements and Supplementary Data (unaudited):
FAQ
- What is Honeywell International's short-term investments?
- Honeywell International (HON) reported short-term investments of $445M in Q2 2026.
- How has Honeywell International's short-term investments changed year-over-year?
- Honeywell International's short-term investments increased by 35.7% year-over-year, from $328M to $445M.
- What is the long-term trend for Honeywell International's short-term investments?
- Over 5 years (2020 to 2025), Honeywell International's short-term investments has grown at a -14.1% compound annual growth rate (CAGR), from $945M to $443M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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