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HONA FINANCIAL STATEMENTS

Honeywell Aerospace Inc — balance sheet, income statement and cash flow trends

HONAHoneywell Aerospace Inc

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20252026

Profit Funnel

Q2 2026 · TTM
Revenue17.2 B $Gross Profit6.3 B $ · 37%Operating Income3.4 B $ · 20%Pre-tax Income3 B $ · 17%Net Income to Owners2.4 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.2 B $—
Gross Profit6.3 B $—
Operating Income3.4 B $—
EBITDA3.8 B $—
Net Income to Owners2.4 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20252026

Capital Structure

Q2 2026
Total Assets19.4 B
  • Current Liabilities6.5 B $26%
  • Long-term Liabilities18.5 B $74%

Key Figures

YoY change
Total Assets19.4 B $—
Total Liabilities25 B $—
Total Equity-5.7 B $—
Cash & ST Investments1.1 B $—
Total Debt15.9 B $—
Net Debt14.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-221 M $Investing117 M $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $—
Capital Expenditures494 M $—
Free Cash Flow877 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.