Honeywell International debt and dilution40

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$33,988M

Cash & equivalents

USD millions

$8,751M

Net debt

USD millions

$25,237M

Debt / equity

1.8×

Debt / assets

43.94%

Net debt / EBITDA

× · TTM

2.76×

Debt / FCF

× · TTM

8.19×

Interest coverage

× · TTM

5.44×

Current ratio

1.21×

Diluted shares

Million shares

318.6M shares

Basic shares

Million shares

317.1M shares

Share count growth

-50.83%

Share repurchases

USD millions

$0M

Quarterly data

Honeywell International capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	33,988	8,751	25,237	1.8×	43.94%	2.76×	8.19×	5.44×	1.21×	318.6	317.1	-50.83%	0
FY 2026 Q1	Mar 31, 2026	36,739	11,977	24,762	2.5×	49.66%	2.64×	8.74×	5.66×	1.39×	608.71	605.19	-7.71%	1,000
FY 2025 Q4	Dec 31, 2025	34,580	12,487	22,093	2.3×	46.93%	2.32×	6.38×	6.05×	1.3×	498.36	495.1	-24.78%	100
FY 2025 Q3	Sep 30, 2025	37,037	12,930	24,107	2.09×	45.77%	2.25×	6.01×	7.25×	1.36×	646.25	642.71	-2.32%	100
FY 2025 Q2	Jun 30, 2025	36,512	10,349	26,163	2.19×	46.56%	2.48×	7.35×	7.5×	1.29×	648.38	644.94	-1.95%	1,702
FY 2025 Q1	Mar 31, 2025	32,832	9,657	23,175	1.82×	43.65%	2.25×	6.48×	7.89×	1.25×	659.3	655.76	-0.63%	1,902
FY 2024 Q4	Dec 31, 2024	31,099	10,567	20,532	1.62×	41.36%	2.05×	6.3×	8.22×	1.31×	663.24	658.19	-0.89%	455
FY 2024 Q3	Sep 30, 2024	30,829	10,644	20,185	1.72×	41.95%	2.19×	5.47×	8.25×	1.44×	661.73	657.99	-1.81%	0
FY 2024 Q2	Jun 30, 2024	27,932	9,576	18,356	1.6×	40.29%	2.07×	5.1×	8.87×	1.21×	661.83	657.78	-2.27%	529
FY 2024 Q1	Mar 31, 2024	25,256	11,756	13,500	1.48×	38.47%	1.56×	4.6×	9.37×	1.66×	664.26	659.91	-2.32%	671
FY 2023 Q4	Dec 31, 2023	20,443	7,925	12,518	1.24×	33.23%	1.46×	4.75×	9.89×	1.27×	669.39	664.13	-2.1%	1,528
FY 2023 Q3	Sep 30, 2023	20,286	7,770	12,516	1.14×	33.1%	—	5.29×	12.05×	1.35×	674.78	670.13	-1.74%	1,011
FY 2023 Q2	Jun 30, 2023	21,373	8,626	12,747	1.19×	34.29%	—	5.12×	14×	1.41×	678.02	673.06	-2.02%	477
FY 2023 Q1	Mar 31, 2023	19,162	6,869	12,293	1.09×	32%	—	5.21×	16.44×	1.26×	680.85	675.59	-2.47%	699
FY 2022 Q4	Dec 31, 2022	19,570	9,627	9,943	1.13×	31.43%	1.08×	4.34×	19.38×	1.25×	684.46	678.39	—	1,373
FY 2022 Q3	Sep 30, 2022	16,985	7,449	9,536	0.93×	28.17%	—	—	—	1.24×	687.53	681.96	—	390
FY 2022 Q2	Jun 30, 2022	19,077	8,248	10,829	1.05×	30.64%	—	6.66×	—	1.2×	692.99	686.92	-1.68%	1,419
FY 2022 Q1	Mar 31, 2022	19,369	9,281	10,088	1.02×	30.57%	—	4.57×	—	1.21×	699.36	692.69	-1.65%	1,018
FY 2021 Q2	Sep 30, 2021	21,249	11,087	10,162	1.17×	33.1%	—	3.54×	—	1.29×	707.05	698.65	-1.67%	650
FY 2021 Q1	Mar 31, 2021	21,327	11,718	9,609	1.17×	33.55%	—	4.06×	—	1.43×	712.72	704.32	-1.89%	822
FY 2020 Q4	Dec 31, 2020	22,384	14,275	8,109	1.26×	34.66%	—	4.22×	—	1.47×	718.29	710.2	-1.62%	1,565
FY 2020 Q3	Sep 30, 2020	22,222	14,036	8,186	1.21×	35.02%	—	4.37×	—	1.64×	717.88	710.79	-2.09%	164
FY 2020 Q2	Jun 30, 2020	22,089	13,778	8,311	1.2×	34.73%	—	3.94×	—	1.63×	716.36	710.49	-2.89%	62
FY 2020 Q1	Mar 31, 2020	16,112	7,721	8,391	0.9×	28.06%	—	2.75×	—	1.3×	725.36	717.88	-2.75%	1,923
FY 2019 Q4	Dec 31, 2019	16,002	9,067	6,935	0.86×	27.27%	—	2.64×	—	1.34×	731.31	721.9	7.59%	750
FY 2019 Q3	Sep 30, 2019	18,611	10,908	7,703	1.02×	30.96%	—	3.7×	—	1.31×	735.18	725.97	-6.26%	1,000
FY 2019 Q2	Jun 30, 2019	16,183	8,225	7,958	0.9×	28.02%	—	2.97×	—	1.19×	741.55	731.64	-7.02%	1,900
FY 2019 Q1	Mar 31, 2019	16,112	8,625	7,487	0.85×	27.51%	—	2.88×	—	1.24×	747.42	738.21	-6.82%	750
FY 2018 Q4	Dec 31, 2018	16,214	9,287	6,927	0.88×	28.07%	—	2.89×	—	1.29×	680.15	671	-16.26%	1,692
FY 2018 Q3	Sep 30, 2018	18,251	9,803	8,448	0.99×	29.47%	—	2.99×	—	1.49×	785.12	774.47	-3.74%	604
FY 2018 Q2	Jun 30, 2018	17,084	8,082	9,002	0.96×	28.54%	—	3.05×	—	1.38×	796.92	786.89	-2.45%	764
FY 2018 Q1	Mar 31, 2018	18,287	7,897	10,390	1.03×	30%	—	3.54×	—	1.36×	803.25	792.27	-1.64%	940
FY 2017 Q4	Dec 31, 2017	17,882	7,059	10,823	1.03×	30.11%	—	3.62×	—	1.38×	811.84	801.28	-0.4%	1,554
FY 2017 Q3	Sep 30, 2017	16,783	7,389	9,394	0.79×	29.56%	—	3.44×	—	1.35×	814.23	804.52	-0.2%	343
FY 2017 Q2	Jun 30, 2017	16,510	7,877	8,633	0.8×	29.66%	—	3.26×	—	1.34×	816.97	806.63	-0.41%	682
FY 2017 Q1	Mar 31, 2017	15,867	7,710	8,157	0.77×	28.97%	—	3.1×	—	1.36×	816.87	805.47	-1.15%	310
FY 2016 Q4	Dec 31, 2016	15,775	7,843	7,932	0.81×	29.13%	—	3.58×	—	1.41×	815.2	804.53	-1.76%	213
FY 2016 Q3	Sep 30, 2016	15,858	6,431	9,427	0.82×	29.61%	—	3.71×	—	1.2×	817.4	806.1	-2.66%	233
FY 2016 Q2	Jun 30, 2016	14,013	5,045	8,968	0.74×	27.38%	—	3.27×	—	1.28×	819.63	809.97	-2.55%	477
FY 2016 Q1	Mar 31, 2016	13,957	4,473	9,484	0.76×	27.71%	—	3.33×	—	1.25×	824.4	814.85	-2.03%	1,156
FY 2015 Q4	Dec 31, 2015	12,068	5,455	6,613	0.66×	24.47%	—	2.75×	—	1.09×	828.75	818.98	-1.53%	163
FY 2015 Q3	Sep 30, 2015	6,871	6,563	308	0.38×	14.74%	—	1.65×	—	1.43×	837.77	828.12	-0.52%	1,235
FY 2015 Q2	Jun 30, 2015	6,924	5,954	970	0.37×	14.92%	—	1.85×	—	1.49×	841.38	831.2	-0.15%	123
FY 2015 Q1	Mar 31, 2015	7,012	6,575	437	0.4×	15.46%	—	1.9×	—	1.44×	842.55	831.73	-0.14%	363
FY 2014 Q4	Dec 31, 2014	7,036	6,959	77	0.4×	15.48%	—	1.79×	—	1.5×	842.56	831.73	-0.25%	235
FY 2014 Q3	Sep 30, 2014	7,040	6,428	612	0.37×	15.24%	—	1.83×	—	1.6×	843.61	832.47	-0.23%	138
FY 2014 Q2	Jun 30, 2014	6,995	6,582	413	0.37×	15.01%	—	1.87×	—	1.57×	844.03	832.47	-0.39%	231
FY 2014 Q1	Mar 31, 2014	6,957	6,672	285	0.39×	15.2%	—	1.88×	—	1.5×	845.1	832.89	-0.11%	320
FY 2013 Q4	Dec 31, 2013	7,530	6,422	1,108	0.43×	16.57%	—	2.22×	—	1.49×	845.42	833.85	-0.21%	304
FY 2013 Q3	Sep 30, 2013	6,509	5,499	1,010	0.43×	14.66%	—	2.05×	—	1.32×	845.84	834.38	0.34%	167
FY 2013 Q2	Jun 30, 2013	6,502	4,549	1,953	0.47×	15.42%	—	—	—	1.32×	846.9	835.76	0.79%	463
FY 2013 Q1	Mar 31, 2013	6,499	4,539	1,960	0.48×	15.55%	—	—	—	1.35×	845.84	833.85	1.09%	139
FY 2012 Q4	Dec 31, 2012	7,096	4,634	2,462	0.54×	16.95%	—	2.7×	—	1.35×	845.06	835.61	1.66%	317
FY 2012 Q3	Sep 30, 2012	7,090	4,760	2,330	0.54×	17.26%	—	2.59×	—	1.4×	840.96	831.51	0.69%	0
FY 2012 Q2	Jun 30, 2012	7,910	4,221	3,689	0.65×	19.69%	—	—	—	1.3×	838.84	829.18	—	0
FY 2012 Q1	Mar 31, 2012	7,832	3,988	3,844	0.66×	—	—	—	—	1.31×	836.29	824.83	—	0
FY 2011 Q4	Dec 31, 2011	6,956	3,698	3,258	0.64×	17.47%	—	3.4×	—	1.31×	832.45	821.93	—	76
FY 2011 Q3	Sep 30, 2011	8,095	3,885	4,210	0.69×	—	—	4.95×	—	1.33×	835.02	825.78	—	505
FY 2011 Q2	Jun 30, 2011	7,654	3,548	4,106	0.63×	—	—	3.31×	—	1.44×	846.05	—	—	—
FY 2011 Q1	Mar 31, 2011	7,579	3,076	4,503	0.64×	—	—	3.49×	—	1.36×	846.48	—	—	—
FY 2010 Q4	Dec 31, 2010	6,577	2,650	3,927	0.61×	17.38%	—	1.85×	—	1.28×	839.98	—	—	0
FY 2010 Q3	Sep 30, 2010	7,185	2,640	4,545	0.69×	—	—	1.63×	—	1.31×	830.66	—	—	0
FY 2010 Q2	Jun 30, 2010	7,425	2,451	4,974	0.81×	—	—	1.8×	—	1.4×	824.83	—	—	—
FY 2010 Q1	Mar 31, 2010	7,517	2,851	4,666	0.83×	20.87%	—	1.99×	—	1.29×	818.89	—	—	—
FY 2009 Q4	Dec 31, 2009	7,562	2,801	4,761	0.84×	21%	—	2.27×	—	1.25×	816.39	—	—	0
FY 2009 Q3	Sep 30, 2009	7,971	2,604	5,367	0.83×	22.28%	—	—	—	1.26×	810.71	—	—	0
FY 2009 Q2	Jun 30, 2009	8,276	2,606	5,670	0.97×	23.55%	—	—	—	1.25×	795.97	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · HON, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 773840