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Honeywell International HON Finance Lease Liabilities (Total)

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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%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$78.03B-43.2%
Enterprise value$104.29B-36.7%
P/E9.5×-14.5×
P/S2.1×-1.7×

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:FinanceLeaseLiability.

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 (total)?
Honeywell International (HON) reported finance lease liabilities (total) of $57M in Q2 2026.
How has Honeywell International's finance lease liabilities (total) changed year-over-year?
Honeywell International's finance lease liabilities (total) decreased by 53.3% year-over-year, from $122M to $57M.
What is the long-term trend for Honeywell International's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Honeywell International's finance lease liabilities (total) has grown at a -19.0% compound annual growth rate (CAGR), from $184M to $64M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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