Honeywell International Inc (HON) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2015-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2015-09-30..
Borrowing debt
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 3.70B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 46.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | (m) | (m) | $3.70B | (m) | $46.63B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $2.79B | (m) | $46.41B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $2.69B | (m) | $45.36B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $1.65B | (m) | $45.45B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.85B | (m) | $46.18B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $2.25B | (m) | $46.60B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $2.40B | (m) | $45.78B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.30B | (m) | $45.44B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $2.10B | (m) | $44.41B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $1.20B | (m) | $42.17B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $1.20B | (m) | $41.80B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $400.00M | (m) | $41.85B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $899.00M | (m) | $41.07B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $948.00M | (m) | $40.17B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $948.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $599.00M | (m) | $39.81B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $299.00M | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $897.00M | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | $1.25B | (m) | $36.03B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $298.00M | (m) | $36.00B | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | $696.00M | (m) | $35.77B | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | $398.00M | (m) | $35.14B | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $1.43B | (m) | $35.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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