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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
02.5 B5 B7.5 B20252026

Profit Funnel

Q1 2026 · TTM
Revenue8.4 B $Gross Profit3.2 B $ · 37%Operating Income1.8 B $ · 21%Pre-tax Income1.6 B $ · 19%Net Income1.3 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.4 B $—
Gross Profit3.2 B $—
Operating Income1.8 B $—
EBITDA——
Net Income1.3 B $—

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HONA106.8%37.4%—15.2%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20252026

Capital Structure

Q1 2026
Total Assets21.4 B
  • Current Liabilities5.8 B $23%
  • Long-term Liabilities19 B $77%

Key Figures

YoY change
Total Assets21.4 B $—
Total Liabilities24.8 B $—
Total Equity-3.6 B $—
Cash & ST Investments——
Total Debt——
Net Debt14.8 B $—

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HONA1.62——-16.7%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M20252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B52 M $Operating1.2 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow52 M $—
Capital Expenditures238 M $—
Free Cash Flow-186 M $—
Dividends Paid——

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HONA0.6%-2.2%2.8%4.1%
Industry median11.1%5.8%3.8%110.3%

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. This content is for informational purposes only and is not investment advice.