HON · 10-Q/A · 2026Q2 · Full report

Liquidity and Cash Position

HONEYWELL INTERNATIONAL INC · 2026-07-24 · Importance 53 · Surprise 48

Cash, cash equivalents, and short-term investments declined to $9.2 billion at June 30, 2026 from $12.9 billion at December 31, 2025. Honeywell held $6.7 billion of cash, cash equivalents, and short-term investments in non-U.S. subsidiaries. Six-month cash and cash equivalents decreased $3.736 billion to $8.751 billion after operating, investing, and financing activities. Management stated that operating cash flows, available cash, committed credit lines, and debt and equity-market access are expected to fund operating needs for at least the next twelve months.

Key facts

• The Company effected a one-for-two reverse stock split on June 29, 2026, reducing the number of authorized shares of common stock from 2 billion to 1 billion. source
• S&P outlook on the Company's debt was Negative, Fitch outlook Stable, and Moody’s outlook Negative as of June 30, 2026; short-term ratings A-1 (S&P), F1 (Fitch), P1 (Moody’s); long-term ratings A (S&P), A (Fitch), A2 (Moody’s). source
• As of June 30, 2026, the Company held $9.2 billion of cash and cash equivalents, including short-term investments, and held $12.9 billion as of December 31, 2025. source
• As of June 30, 2026, the Company held $6.7 billion of cash, cash equivalents, and short-term investments in non-U.S. subsidiaries. source
• As of June 30, 2026, there were no outstanding borrowings under the 364-Day Credit Agreement and no outstanding borrowings under the Five-Year Credit Agreement. source