Honeywell International Inc (HON) /
The debt of Honeywell International Inc over the past 10 years
Chart Honeywell International Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Honeywell International Inc had liquid cash of $12.93B and total debt of $34.58B: net debt of $21.65B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($34.58B) and lowest at the end of fiscal 2016 ($15.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.93B* | $34.58B | -$21.65B |
| 2024ended Dec 31, 2024 | $10.29B* | $31.04B | -$20.75B |
| 2023ended Dec 31, 2023 | $8.1B* | $20.44B | -$12.35B |
| 2022ended Dec 31, 2022 | $10.11B* | $19.57B | -$9.46B |
| 2021ended Dec 31, 2021 | $11.52B* | $19.6B | -$8.08B |
| 2020ended Dec 31, 2020 | $15.22B* | $22.38B | -$7.16B |
| 2019ended Dec 31, 2019 | $10.42B* | $16B | -$5.59B |
| 2018ended Dec 31, 2018 | $10.91B* | $16.21B | -$5.3B |
| 2017ended Dec 31, 2017 | $10.82B* | $17.88B | -$7.07B |
| 2016ended Dec 31, 2016 | $9.36B* | $15.78B | -$6.41B |
Fiscal years as Honeywell International Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Honeywell International Inc
- The revenue of Honeywell International Inc
- The profitability of Honeywell International Inc
- The cash flow of Honeywell International Inc
- The dividends of Honeywell International Inc
- All of Honeywell International Inc's financials, charted
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Not investment advice. This page shows what Honeywell International Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.