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Honeywell International Inc (HON) operating KPIs

HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$218.33−3.81 (-1.72%)

Close on Oct 30, 2026Market cap $69.20BP/E 8.5Yield 4.20%

Honeywell International proceeds from issuance of commercial paper and short-term borrowings ($M) ($M)

Quarterly figures from Honeywell International's filings and investor materials

QuarterlyAnnual
Latest, Q3 '26
4,502
Period ended Sep 30, 2026
Change on a year earlier
-38.4%
7,308 in Q3 '25
History
38 quarters
Since Q4 '16
Sources
34
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedProceeds from issuance of commercial paper and short-term borrowings ($M) ($M)Year on yearSource
Q3 '26Sep 30, 20264,502-38.4%Honeywell Form 8-K (exhibit99-q32026earningsre.htm, filed 2026-10-22) ↗
Q2 '26Jun 30, 20263,153-55.0%Honeywell Form 8-K (exhibit99-q22026earningsre.htm, filed 2026-07-23) ↗
Q1 '26Mar 31, 20264,758-2.0%Honeywell Form 8-K (exhibit99-q12026earningsre.htm, filed 2026-04-23) ↗
Q4 '25Dec 31, 20255,126+18.6%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
Q3 '25Sep 30, 20257,308+189.7%Honeywell Form 8-K (exhibit99-q32026earningsre.htm, filed 2026-10-22) ↗
Q2 '25Jun 30, 20257,008+46.9%Honeywell Form 8-K (exhibit99-q22026earningsre.htm, filed 2026-07-23) ↗
Q1 '25Mar 31, 20254,855+118.4%Honeywell Form 8-K (exhibit99-q12026earningsre.htm, filed 2026-04-23) ↗
Q4 '24Dec 31, 20244,322+90.9%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
Q3 '24Sep 30, 20242,523-7.5%Honeywell Form 8-K (exhibit99-q32025earningsre.htm, filed 2025-10-23) ↗
Q2 '24Jun 30, 20244,770+22.5%Honeywell Form 8-K (exhibit99-q22025earningsre.htm, filed 2025-07-24) ↗
Q1 '24Mar 31, 20242,223-45.8%Honeywell Form 8-K (exhibit99-q12025earningsre.htm, filed 2025-04-29) ↗
Q4 '23Dec 31, 20232,264-3.7%Honeywell Form 8-K (exhibit991-q42024earningsr.htm, filed 2025-02-06) ↗
Q3 '23Sep 30, 20232,727+14.3%Honeywell Form 8-K (exhibit99-q32024earningsre.htm, filed 2024-10-24) ↗
Q2 '23Jun 30, 20233,895+129.7%Honeywell Form 8-K (exhibit99-q22024earningsre.htm, filed 2024-07-25) ↗
Q1 '23Mar 31, 20234,105+234.3%Honeywell Form 8-K (exhibit99-q12024earningsre.htm, filed 2024-04-25) ↗
Q4 '22Dec 31, 20222,351+51.3%Honeywell Form 8-K (a992-ex99xq42023earningsre.htm, filed 2024-02-01) ↗

Cite this data

StockData. (2026). Honeywell International Proceeds from issuance of commercial paper and short-term borrowings ($M) ($M), quarterly Q4 '16–Q3 '26 [Data set]. Compiled from Honeywell International SEC filings and investor materials. https://stockdatahq.com/stocks/hon/kpis/fin-cp-proceeds-m

See every metric in the Honeywell International KPI table. Data updated Oct 28, 2026.