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AOCI at other companies

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MoogMOG.B

Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$78.64B-43.5%
Enterprise value$104.9B-37.0%
P/E9.6×-14.8×
P/S2.1×-1.8×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Honeywell International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124
Line itemJune 30, 2026December 31, 2025
Capital—common stock issued958958
—additional paid-in capital10,53510,157
Common stock held in treasury, at cost(43,893)(43,029)
Accumulated other comprehensive loss(5,020)(5,146)
Retained earnings55,95750,964
Total Honeywell Technologies shareowners’ equity18,53713,904
Noncontrolling interest3201,126
Total shareowners’ equity18,85715,030

Item 1F. Financial Statements and Supplementary Data (unaudited):

FAQ

What is Honeywell International's AOCI?
Honeywell International (HON) reported AOCI of -$5.02B in Q2 2026.
How has Honeywell International's AOCI changed year-over-year?
Honeywell International's AOCI decreased by 13.8% year-over-year, from -$4.41B to -$5.02B.
What is the long-term trend for Honeywell International's AOCI?
Over 5 years (2020 to 2025), Honeywell International's AOCI has grown at a 8.8% compound annual growth rate (CAGR), from -$3.38B to -$5.15B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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