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Honeywell International HON Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$77.03B-45.0%
Enterprise value$103.29B-38.4%
P/E9.4×-15.1×
P/S2×-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

Calculated from Honeywell International’s reported figures.

$35.0Btotal debt+$18.5Btotal stockholders equity−$8.8Bcash and equivalents=$44.8B

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

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124

FAQ

What is Honeywell International's invested capital?
Honeywell International (HON) reported invested capital of $44.8B in Q2 2026.
How has Honeywell International's invested capital changed year-over-year?
Honeywell International's invested capital increased by 2.9% year-over-year, from $43.52B to $44.8B.
What is the long-term trend for Honeywell International's invested capital?
Over 5 years (2020 to 2025), Honeywell International's invested capital has grown at a 6.8% compound annual growth rate (CAGR), from $26.67B to $37.04B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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