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CapEx at other companies

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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%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$76.99B-44.0%
Enterprise value$103.26B-37.4%
P/E9.4×-14.7×
P/S-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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities from discontinued operations474
Net cash provided by operating activities6261,916
Cash flows from investing activities
Capital expenditures(538)(416)
Increase in investments(505)(681)
Decrease in investments513753
Receipts (payments) from settlements of derivative contracts127(415)
Deconsolidation of subsidiary cash(623)

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

FAQ

What is Honeywell International's capex?
Honeywell International (HON) reported capex of $315M in Q2 2026.
How has Honeywell International's capex changed year-over-year?
Honeywell International's capex increased by 39.4% year-over-year, from $226M to $315M.
What is the long-term trend for Honeywell International's capex?
Over 4 years (2021 to 2025), Honeywell International's capex has grown at a 2.5% compound annual growth rate (CAGR), from $895M to $986M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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