FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

HON
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $25.2B, and stands at 2.47× annualized EBITDA.

CASH -26.9%
8,751
TOTAL DEBT -7.5%
33,988
NET DEBT +1.9%
25,237
NET DEBT / ANN. EBITDA -0.7%
2.47× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 10,567 10-Q
10,644 9,906 9,657 10,349 12,930 12,487 11,977 8,751 -26.9% -15.4%
Accounts receivable
RESTATED · WAS 7,819 10-Q
7,884 7,247 8,251 8,823 8,923 7,621 8,062 8,337 +3.4% -5.5%
Inventories
RESTATED · WAS 6,442 10-Q
6,338 5,884 6,611 7,013 7,118 6,162 6,369 6,401 +0.5% -8.7%
Other current assets
RESTATED · WAS 1,329 10-Q
1,505 1,259 1,331 1,454 1,347 1,182 1,392 1,779 +27.8% +22.4%
Total current assets
10-Q
28,164 27,908 27,645 27,967 30,747 30,387 30,590 28,079 -8.2% +0.4%
Current ratio
10-Q
1.44× 1.31× 1.25× 1.29× 1.36× 1.30× 1.39× 1.21× -12.6% -6.4%
Goodwill
RESTATED · WAS 21,825 10-Q
21,270 21,019 22,021 23,804 23,720 21,079 21,079 19,967 -5.3% -16.1%
Property, plant & equipment
RESTATED · WAS 6,194 10-Q
5,822 4,457 6,213 6,405 6,681 4,629 4,664 4,594 -1.5% -28.3%
Total assets
10-Q
73,492 75,196 75,218 78,419 80,917 73,681 73,988 77,344 +4.5% -1.4%
Return on assets (annualized)
10-Q
7.7% 6.8% 7.7% 8.0% 9.0% -0.6% 4.4% 29.4% +562.1% +266.9%
Accounts payable
RESTATED · WAS 6,880 10-Q
6,640 6,109 6,734 7,111 7,314 6,315 6,026 6,390 +6.0% -10.1%
Accrued liabilities
RESTATED · WAS 8,348 10-Q
7,566 8,055 7,849 8,163 8,380 8,462 7,112 7,769 +9.2% -4.8%
Short-term debt
RESTATED · WAS 1,347 10-Q
1,760 1,325 1,332 74 72 1,546 3,099 5,282 +70.4% +7037.8%
Total current liabilities
10-Q
19,534 21,256 22,071 21,619 22,639 23,414 22,085 23,194 +5.0% +7.3%
Long-term debt
RESTATED · WAS 25,479 10-Q
25,934 25,440 25,744 30,167 30,092 27,141 29,010 26,228 -9.6% -13.1%
Total liabilities
55,518 56,042 57,194 61,772 63,170 58,651 59,321 58,487 -1.4% -5.3%
Net debt
20,185 21,132 23,175 26,163 24,107 22,093 24,762 25,237 +1.9% -3.5%
Stockholders' equity
10-Q
17,974 19,154 18,024 16,647 17,747 15,030 14,667 18,857 +28.6% +13.3%
Net debt / TTM EBITDA
10-Q
1.90× 4.15× 2.49× 2.64× 2.15× 2.89× 2.49× 2.47× -0.7% -6.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM24,762 TOTAL DEBT-2,751 CASH & EQUIVALENTS+3,226 TO25,237
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q/A FILED 2026-07-24 ↗