Skip to content

Honeywell International HON Total Current Liabilities

Total Current Liabilities at other companies

Astronics logo
AstronicsATRO
$157.71M-0.1%
Curtiss-Wright logo
Curtiss-WrightCW
$1.36B+42.6%
Emerson Electric logo
Emerson ElectricEMR
$10.65B-1.8%
General Electric logo
General ElectricGE
$40.43B+10.9%
3M logo
3MMMM
$11.38B+45.7%
Moog Inc. logo
Moog Inc.MOG.B
$1.67B+72.0%

Other financials

Income statement

See full
Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

See full
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

See full
Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

See full
Market cap$78.3B-44.4%
Enterprise value$104.56B-37.8%
P/E9.5×-15.1×
P/S2.1×-1.8×

Profitability

See full
Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Honeywell International's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Honeywell International's total current liabilities?
Honeywell International (HON) reported total current liabilities of $23.19B in Q2 2026.
How has Honeywell International's total current liabilities changed year-over-year?
Honeywell International's total current liabilities increased by 7.3% year-over-year, from $21.62B to $23.19B.
What is the long-term trend for Honeywell International's total current liabilities?
Over 5 years (2020 to 2025), Honeywell International's total current liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $19.2B to $23.41B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.