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Honeywell International HON Operating Lease Liabilities

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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$76.3B-45.2%
Enterprise value$102.56B-38.4%
P/E9.3×-15.1×
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:OperatingLeaseLiabilityNoncurrent.

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
Operating leases
Other assets$862$876
Accrued liabilities$176$174
Other liabilities791809
Total operating lease liabilities$967$983
Finance leases
Property, plant and equipment$138$171
Accumulated depreciation(84)(110)

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

FAQ

What is Honeywell International's operating lease liabilities?
Honeywell International (HON) reported operating lease liabilities of $791M in Q2 2026.
How has Honeywell International's operating lease liabilities changed year-over-year?
Honeywell International's operating lease liabilities decreased by 14.8% year-over-year, from $928M to $791M.
What is the long-term trend for Honeywell International's operating lease liabilities?
Over 5 years (2020 to 2025), Honeywell International's operating lease liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $641M to $809M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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