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Honeywell International HON Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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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$78.64B-43.5%
Enterprise value$104.9B-37.0%
P/E9.6×-14.8×
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: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 obligations?
Honeywell International (HON) reported supplier finance program obligations of 114,100,000,000% in Q4 2025.
What is the long-term trend for Honeywell International's supplier finance program obligations?
Over 3 years (2022 to 2025), Honeywell International's supplier finance program obligations has grown at a 4.8% compound annual growth rate (CAGR), from 99,200,000,000% to 114,100,000,000%.
What does supplier finance program obligations mean?
This represents the outstanding balance of trade payables that have been transferred to a financial institution under a supply chain finance or reverse factoring arrangement. These programs allow the company to extend payment terms to suppliers while the bank settles the invoices early, effectively shifting the nature of the liability from trade payables to financial debt. Investors monitor this metric to assess the company's true working capital position and potential liquidity risks associated with off-balance sheet financing structures.

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