Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Honeywell International Inc. (HON) had Long-Term Debt of $26.23B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.72B
Net Income	$5.68B
Cost of Goods Sold	$6.07B
Gross Profit	$3.65B
Operating Expenses	$7.93B
Operating Income	$1.78B
Non-Operating Income/Expense	$5.74B
Pre-Tax Income	$7.53B
Normalized Pre-Tax Income	$7.58B
Income after Taxes	$5.95B
Income from Continuous Operations	$5.69B
Consolidated Net Income/Loss	$5.69B
Normalized Income after Taxes	$6.01B
EBIT	$1.78B
EBITDA	$2.10B
Weighted-Average Shares Outstanding (Basic)	317.10M
Weighted-Average Shares Outstanding (Diluted)	318.60M
Earnings per Share (EPS) (Basic)	$17.92
Earnings per Share (EPS) (Diluted)	$17.83
Balance Sheet Financials
Current Assets	$28.08B
Property, Plant, and Equipment	$4.59B
Long-Term Assets	$49.27B
Total Assets	$77.34B
Current Liabilities	$23.19B
Long-Term Debt	$26.23B
Long-Term Liabilities	$35.29B
Total Liabilities	$58.49B
Common Equity	$18.86B
Tangible Shareholders Equity	$-7.52B
Shareholders Equity	$18.86B
Common Shares Outstanding	316.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$626.00M
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$-3.25B
Beginning Cash	$12.49B
End Cash	$8.75B
Increase/Decrease in Cash	$-3.74B
Stock-Based Compensation	$108.00M
Common Stock Dividends Paid	$-1.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.80
Gross Margin	37.59%
Operating Margin	18.37%
EBIT Margin	18.37%
EBITDA Margin	--
Pre-Tax Profit Margin	77.47%
Profit Margin	58.46%
Free Cash Flow	$88.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.95
Receiveable Turnover	1.17
Days Sales in Receivables	77.20
Return on Equity	30.15%
Return on Tangible Equity	-75.58%
Return on Assets	7.35%
Return on Investments	12.61%
Book Value Per Share	$59.50
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.