Honeywell International (HONIV) Debt by Year
Honeywell International Inc. carried $27.1B in long-term debt against $12.5B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 6.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Honeywell International Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HONIV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $27.1B+6.7% | $25.4B+38.6% | $18.4B+8.9% | $16.9B+5.0% | $16.1B-14.5% | $18.8B+50.5% | $12.5B-1.1% | $12.6B-9.3% | $13.9B+12.2% | $12.4B+102.4% | $6.1B-12.2% | $7.0B-6.0% | $7.4B+5.9% | $7.0B+1.8% | $6.9B |
| Cash & Equivalents | $12.5B+26.1% | $9.9B+25.0% | $7.9B-17.7% | $9.6B-12.2% | $11.0B-23.2% | $14.3B+57.4% | $9.1B-2.4% | $9.3B+31.6% | $7.1B-10.0% | $7.8B+43.8% | $5.5B-21.6% | $7.0B+8.4% | $6.4B+38.6% | $4.6B+25.3% | $3.7B |
HONIV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $29.0B+12.7% | $27.1B+6.7% | $30.1B+16.0% | $30.2B+44.6% | $25.7B+16.1% | $25.4B+38.6% | $25.9B+41.3% | $20.9B+12.5% | $22.2B+42.1% | $18.4B+8.9% | $18.4B+35.4% | $18.5B+19.0% |
| Cash & Equivalents | $12.0B+24.0% | $12.5B+26.1% | $12.9B+21.5% | $10.3B+8.1% | $9.7B-17.9% | $9.9B+25.0% | $10.6B+37.0% | $9.6B+11.0% | $11.8B+71.1% | $7.9B-17.7% | $7.8B+4.3% | $8.6B+4.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Honeywell International Inc. financials
Frequently Asked Questions
Honeywell International Inc. carried $27.1B in long-term debt against $12.5B in cash and equivalents at the end of fiscal year 2025.
Honeywell International Inc. (HONIV) long-term debt rose by 6.7% year over year, from $25.4B to $27.1B in fiscal year 2025.
Across the 15 fiscal years this page covers, Honeywell International Inc. (HONIV) long-term debt went from $6.9B in fiscal year 2011 to $27.1B in fiscal year 2025.
Honeywell International Inc. (HONIV) reported $29.0B in long-term debt in Q1 2026. This represents an increase of 12.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Honeywell International Inc. (HONIV) reported on that line in every period on record.