20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Honeywell Aerospace Inc (HONA) operates in the Aerospace & Defense industry and is headquartered in Phoenix, United States with about 30,000 employees. Its market capitalization is roughly $50 billion. In the fiscal year ended 2025-12-31, HONA reported $17.4B in revenue and $1.8B in net income.
Honeywell Aerospace Inc. supplies mission critical systems and technologies that enable the production, maintenance, and safe operation of aerospace and defense platforms. It operates through three segments: Electronic Solutions (ES), Engines & Power Systems (E&PS), and Control Systems (CS).
Interactive charts & full statements → Open the HONA valuation workbench →
| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $18.0B | $17.4B | $15.4B | $13.8B |
| Gross Profit | $6.2B | $6.1B | $5.5B | $5.3B |
| Gross Margin % | 34.6% | 34.8% | 35.6% | 38.3% |
| Operating Income (EBIT) | $2.7B | $3.3B | $3.5B | $3.6B |
| Operating Margin % | 15.2% | 18.7% | 22.7% | 25.8% |
| Net Income | $991M | $1.8B | $2.8B | $2.9B |
| Net Margin % | 5.5% | 10.2% | 18.2% | 20.9% |
| EBITDA | — | $3.6B | $3.9B | $3.9B |
| Earnings Per Share (EPS) | — | $5.62 | $8.89 | $9.11 |
| Shares Outstanding (M) | — | 317M | 317M | 317M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.6B | $4.5B | $4.4B | $4.3B | $4.1B |
| Gross Profit | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B |
| Gross Margin % | 36.9% | 35.0% | 37.5% | 36.5% | 37.4% |
| Operating Income (EBIT) | $1.0B | $578M | $815M | $1.0B | $991M |
| Operating Margin % | 22.1% | 12.8% | 18.7% | 23.6% | 24.3% |
| Net Income | $726M | $246M | $504M | $844M | $777M |
| Net Margin % | 15.6% | 5.4% | 11.6% | 19.7% | 19.1% |
| EBITDA | — | $700M | $960M | $1.1B | $1.0B |
| Earnings Per Share (EPS) | $2.29 | $0.78 | $1.59 | $2.66 | $2.45 |
| Shares Outstanding (M) | — | 317M | 317M | 317M | 317M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $2.9B | $3.7B | $2.5B | $3.0B |
| Capital Expenditures (CapEx) | $560M | $504M | $488M | $387M |
| Free Cash Flow (FCF) | $2.3B | $3.2B | $2.0B | $2.6B |
| FCF Margin % | 12.7% | 18.4% | 13.3% | 18.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $668M | $571M | ($225M) | $748M | $277M |
| Capital Expenditures (CapEx) | $168M | $123M | $137M | $133M | $101M |
| Free Cash Flow (FCF) | $500M | $448M | ($362M) | $615M | $176M |
| FCF Margin % | 10.8% | 9.9% | -8.3% | 14.3% | 4.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $23.0B | $17.7B | $16.8B |
| Cash & Cash Equivalents | $1.6B | $213M | $244M |
| Total Liabilities | $25.5B | $9.2B | $8.0B |
| Total Debt (Short + Long-Term) | $15.9B | $35M | $0M |
| Total Shareholders' Equity | ($2.6B) | $8.4B | $8.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HONA viewer.
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