Skip to content
Screener

Honeywell International HON Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$624M+18.6%
Ametek logo
AmetekAME
$278.09M+16.5%
Crane Co. logo
Crane Co.CR
$68M-5.9%
Moog logo
MoogMOG.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$78.03B-43.2%
Enterprise value$104.29B-36.7%
P/E9.5×-14.5×
P/S2.1×-1.7×

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:OperatingLeaseLiability.

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
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)
Property, plant and equipment—net$54$61

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

FAQ

What is Honeywell International's operating lease liabilities (total)?
Honeywell International (HON) reported operating lease liabilities (total) of $967M in Q2 2026.
How has Honeywell International's operating lease liabilities (total) changed year-over-year?
Honeywell International's operating lease liabilities (total) decreased by 14.9% year-over-year, from $1.14B to $967M.
What is the long-term trend for Honeywell International's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Honeywell International's operating lease liabilities (total) has grown at a 3.5% compound annual growth rate (CAGR), from $828M to $983M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Honeywell International's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude