Honeywell International Inc. (HON)

Solvency & Capital Structure

Total Debt

$28.71B

Net Debt

$19.51B

Honeywell International Inc. currently has $28.71B in total debt. Net debt is $19.51B after cash offsets.

Financial Fundamentals

HON • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	28.71	9.20	19.51	77.34	37.1%
2026-03-31	36.74	12.39	24.35	73.99	49.7%
2025-12-31	33.03	12.93	20.10	74.11	44.6%
2025-09-30	37.04	13.36	23.68	80.92	45.8%
2025-06-30	37.65	10.68	26.97	78.42	48.0%
2025-03-31	33.99	10.06	23.93	75.22	45.2%
2024-12-31	32.23	10.95	21.27	75.20	42.9%
2024-09-30	31.97	10.92	21.05	73.49	43.5%
2024-06-30	27.93	9.81	18.13	69.33	40.3%
2024-03-31	25.26	12.01	13.25	65.64	38.5%
2023-12-31	21.54	8.10	13.44	61.52	35.0%
2023-09-30	20.29	7.93	12.35	61.30	33.1%
2023-06-30	21.37	8.77	12.60	62.34	34.3%
2023-03-31	19.16	7.24	11.92	59.88	32.0%
2022-12-31	20.54	10.11	10.43	62.27	33.0%
2022-09-30	16.98	7.96	9.02	60.29	28.2%
2022-06-30	19.08	8.66	10.42	62.26	30.6%
2022-03-31	19.37	9.77	9.60	63.35	30.6%
2021-12-31	20.63	11.52	9.11	64.47	32.0%
2021-09-30	21.25	12.14	9.11	64.19	33.1%
2021-06-30	21.36	12.32	9.04	63.95	33.4%
2021-03-31	21.33	12.66	8.67	63.56	33.6%
2020-12-31	23.21	15.22	7.99	64.59	35.9%
2020-09-30	22.22	15.01	7.21	63.46	35.0%
2020-06-30	22.09	15.13	6.96	63.60	34.7%
2020-03-31	16.11	8.79	7.32	57.42	28.1%
2019-12-31	16.71	10.42	6.29	58.68	28.5%
2019-09-30	18.61	12.36	6.25	60.10	31.0%
2019-06-30	16.18	9.94	6.24	57.75	28.0%
2019-03-31	16.11	10.68	5.43	58.56	27.5%
2018-12-31	16.21	10.91	5.30	57.77	28.1%
2018-09-30	18.25	11.65	6.60	61.93	29.5%
2018-06-30	17.08	9.85	7.23	59.86	28.5%
2018-03-31	18.29	10.28	8.01	60.95	30.0%
2017-12-31	17.88	10.82	7.07	59.47	30.1%
2017-09-30	16.78	10.17	6.61	56.77	29.6%
2017-06-30	16.51	9.82	6.69	55.67	29.7%
2017-03-31	15.87	9.60	6.27	54.78	29.0%
2016-12-31	15.78	9.36	6.41	54.15	29.1%
2016-09-30	15.86	6.43	9.43	53.56	29.6%
2016-06-30	14.01	5.04	8.97	51.18	27.4%
2016-03-31	13.96	4.47	9.48	50.37	27.7%
2015-12-31	12.07	5.46	6.61	49.32	24.5%
2015-09-30	10.57	6.56	4.00	46.63	22.7%
2015-06-30	9.72	5.95	3.77	46.41	20.9%
2015-03-31	9.71	6.58	3.13	45.36	21.4%
2014-12-31	8.68	6.96	1.72	45.45	19.1%
2014-09-30	8.89	6.43	2.46	46.18	19.2%
2014-06-30	9.24	6.58	2.66	46.60	19.8%
2014-03-31	9.36	6.67	2.68	45.78	20.4%
2013-12-31	8.83	6.42	2.41	45.44	19.4%
2013-09-30	8.61	5.50	3.11	44.41	19.4%
2013-06-30	7.70	4.55	3.15	42.17	18.3%
2013-03-31	7.70	4.54	3.16	41.80	18.4%
2012-12-31	7.50	4.63	2.86	41.85	17.9%
2012-09-30	7.99	4.76	3.23	41.07	19.5%
2012-06-30	7.97	4.22	3.75	40.17	19.9%
2012-03-31	7.90	3.99	3.91	40.37	19.6%
2011-12-31	7.55	3.70	3.86	39.81	19.0%
2011-09-30	8.15	3.88	4.27	39.45	20.7%
2011-06-30	7.72	3.55	4.17	39.65	19.5%
2011-03-31	7.64	3.08	4.56	38.90	19.6%
2010-12-31	6.64	2.65	3.99	37.83	17.6%
2010-09-30	7.25	3.23	4.02	38.12	19.0%
2010-06-30	7.48	3.91	3.57	36.09	20.7%
2010-03-31	7.56	3.56	4.00	36.03	21.0%
2009-12-31	7.61	2.80	4.81	35.99	21.1%
2009-09-30	8.22	2.60	5.62	35.77	23.0%
2009-06-30	8.65	2.61	6.04	35.14	24.6%
2009-03-31	8.46	2.05	6.41	34.36	24.6%
2008-12-31	8.38	2.06	6.31	35.49	23.6%
2008-09-30	9.19	2.29	6.90	37.08	24.8%
2008-06-30	8.51	2.20	6.30	36.78	23.1%
2008-03-31	8.05	2.23	5.82	34.94	23.0%
2007-12-31	7.66	1.83	5.83	33.80	22.7%
2007-09-30	7.85	1.79	6.07	32.90	23.9%
2007-06-30	7.55	1.63	5.92	31.77	23.8%
2007-03-31	5.99	1.38	4.62	31.21	19.2%
2006-12-31	5.06	1.22	3.84	30.94	16.4%
2006-09-30	5.41	1.42	4.00	32.70	16.5%
2006-06-30	5.72	1.42	4.30	32.50	17.6%
2006-03-31	5.30	1.44	3.86	32.21	16.5%
2005-12-31	5.11	1.23	3.87	31.63	16.1%
2005-09-30	5.41	1.45	3.96	32.21	16.8%
2005-06-30	5.71	1.93	3.79	32.57	17.5%
2005-03-31	6.07	4.10	1.97	34.66	17.5%
2004-12-31	5.27	3.59	1.69	31.06	17.0%
2004-09-30	5.04	3.43	1.60	29.99	16.8%
2004-06-30	5.11	3.23	1.88	29.55	17.3%
2004-03-31	5.52	3.20	2.32	29.67	18.6%
2003-12-31	5.16	2.95	2.21	29.31	17.6%
2003-09-30	5.21	2.87	2.34	28.39	18.3%
2003-06-30	5.43	2.63	2.80	28.53	19.0%
2003-03-31	5.20	2.29	2.91	27.96	18.6%
2002-12-31	5.09	2.02	3.07	27.57	18.5%
2002-09-30	4.89	2.00	2.89	24.55	19.9%
2002-06-30	5.10	1.98	3.13	24.79	20.6%
2002-03-31	5.25	1.59	3.65	24.19	21.7%
2001-12-31	5.27	1.39	3.88	24.23	21.8%
2001-09-30	5.48	1.32	4.16	25.33	21.6%
2001-06-30	5.44	1.23	4.21	24.93	21.8%
2001-03-31	5.65	1.07	4.57	24.79	22.8%
2000-12-31	5.62	1.20	4.43	25.18	22.3%
2000-09-30	6.99	2.06	4.93	25.92	27.0%
2000-06-30	6.04	0.96	5.08	24.94	24.2%
2000-03-31	6.33	1.00	5.33	24.84	25.5%
1999-12-31	5.07	1.99	3.08	23.53	21.5%
1999-09-30	3.05	0.98	2.07	14.95	20.4%
1999-06-30	2.55	0.65	1.90	14.09	18.1%
1999-03-31	3.58	0.80	2.78	15.38	23.3%
1998-12-31	4.97	1.02	3.95	22.74	21.8%
1998-09-30	2.46	0.57	1.89	14.02	17.5%
1998-06-30	2.50	0.53	1.97	13.90	18.0%
1998-03-31	2.05	0.54	1.51	13.61	15.1%
1997-12-31	2.31	1.04	1.27	13.71	16.8%
1997-09-30	2.37	0.96	1.41	13.07	18.1%
1997-06-30	2.09	1.47	0.63	12.91	16.2%
1997-03-31	1.93	1.67	0.26	12.72	15.2%
1996-12-31	1.93	1.77	0.17	12.83	15.1%
1996-09-30	2.22	1.80	0.42	12.93	17.2%