Skip to content
Screener

Honeywell International HON Finance Lease Liabilities

Finance Lease Liabilities at other companies

Parker-Hannifin logo
Parker-HannifinPH
$102M+4.1%
Woodward logo
WoodwardWWD
$1.4M-40.4%
Rockwell Automation logo
Rockwell AutomationROK
$6M-50.0%
KBR logo
KBRKBR
$4M-55.6%
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$77.03B-45.0%
Enterprise value$103.29B-38.4%
P/E9.4×-15.1×
P/S-1.8×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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
Total operating lease liabilities$967$983
Finance leases
Property, plant and equipment$138$171
Accumulated depreciation(84)(110)
Property, plant and equipment—net$54$61
Current maturities of long-term debt$32$37
Long-term debt2527
Total finance lease liabilities$57$64

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

FAQ

What is Honeywell International's finance lease liabilities?
Honeywell International (HON) reported finance lease liabilities of $25M in Q2 2026.
How has Honeywell International's finance lease liabilities changed year-over-year?
Honeywell International's finance lease liabilities decreased by 62.7% year-over-year, from $67M to $25M.
What is the long-term trend for Honeywell International's finance lease liabilities?
Over 5 years (2020 to 2025), Honeywell International's finance lease liabilities has grown at a -26.3% compound annual growth rate (CAGR), from $124M to $27M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Honeywell International's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude