Honeywell Aerospace Inc. (HONA) financials — revenue, cash, debt and margins

Honeywell Aerospace Inc. (HONA) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $49.3B
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $1.1B
Debt: $16.1B
Net cash / (debt): -$15.1B

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each quarter on its own, so seasonal highs and lows are visible.

Total Revenue

$4.52BQ2 2026+5.4%

Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.

EBITDA

$1.1BQ2 2026-5.5%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.

Profit

$246MQ2 2026-70.9%

What was left after every cost, including tax. Each quarter on its own, so seasonal highs and lows are visible.

About Honeywell Aerospace Inc.

Ticker: HONA
SEC classification: Aircraft Engines & Engine Parts (3724)
Listed on: Nasdaq
Incorporated in: DE
Financial year ends: December 31
Filer size: Non-accelerated filer

About this data

Everything above comes from Honeywell Aerospace Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Gross Profit, Total Operating Expenses, Interest Expense, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.