US stock · US markets · public data

HONA

Honeywell Aerospace Inc · Industrials

Reference price$156.63Updated according to the public source
P/E47.75
P/B-8.71
ROE—
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 49.6 B
Volume (shares)1,495,156
SectorIndustrials
Overview

About HONA

Demonstrações públicas consolidadas

Honeywell Aerospace Inc (HONA) is a stock traded in US markets in the Industrials sector. Revenue (2025): US$ 1.59 B. Net income (2025): US$ 2.69 B. Operating cash flow (2025): US$ 3.71 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025
Revenue Revenue Growth$13,790,000,000.00$15,445,000,000.00$17,404,000,000.00
Revenue Growth—$12.00$12.68
Gross Profit Gross Profit Growth$5,283,000,000.00$5,502,000,000.00$6,063,000,000.00
Operating Income Operating Income Growth$3,471,000,000.00$3,368,000,000.00$3,349,000,000.00
Net Income Net Income Growth$2,886,000,000.00$2,817,000,000.00$2,687,000,000.00
Earnings Per Share EPS Growth——$26,870,000.00 / share

Balance sheet

Account202320242025
Cash & Equivalents—$244,000,000.00$213,000,000.00
Cash & Short-Term Investments—$244,000,000.00$213,000,000.00
Cash Growth——-$12.71
Accounts Receivable—$2,019,000,000.00$2,156,000,000.00
Receivables—$3,229,000,000.00$3,522,000,000.00
Inventory—$3,889,000,000.00$4,311,000,000.00
Other Current Assets—$1,518,000,000.00$1,710,000,000.00
Total Current Assets—$7,670,000,000.00$8,390,000,000.00
Property, Plant & Equipment—$2,253,000,000.00$2,355,000,000.00
Goodwill—$3,028,000,000.00$3,025,000,000.00
Other Intangible Assets—$2,135,000,000.00$2,177,000,000.00
Long-Term Deferred Tax Assets—$485,000,000.00$412,000,000.00
Long-Term Deferred Charges—$1,146,000,000.00$1,185,000,000.00
Other Long-Term Assets—$1,979,000,000.00$1,992,000,000.00
Total Assets—$16,845,000,000.00$17,685,000,000.00
Accounts Payable—$2,667,000,000.00$2,883,000,000.00
Accrued Expenses—$1,793,000,000.00$2,105,000,000.00
Accumulated Other Comprehensive Income—-$312,000,000.00-$210,000,000.00
Additional Paid-in Capital—$9,048,000,000.00$8,609,000,000.00
Book Value—$8,736,000,000.00$8,399,000,000.00
Book Value Per Share——$83,990,000.00 / share
Long-Term Debt——$4,000,000.00
Minority Interest—$92,000,000.00$97,000,000.00
Net Cash (Debt)—$244,000,000.00$209,000,000.00
Net Cash Growth——-$14.34
Net Cash Per Share——$2,090,000.00 / share
Net Property, Plant & Equipment—$2,033,000,000.00$2,101,000,000.00
Other Long-Term Liabilities—$2,198,000,000.00$2,608,000,000.00
Shareholders' Equity—$8,828,000,000.00$8,496,000,000.00
Tangible Book Value—$3,573,000,000.00$3,197,000,000.00
Tangible Book Value Per Share——$31,970,000.00 / share
Total Common Shareholders' Equity—$8,736,000,000.00$8,399,000,000.00
Total Current Liabilities—$5,819,000,000.00$6,577,000,000.00
Total Debt—$0.00$4,000,000.00
Total Liabilities—$8,017,000,000.00$9,189,000,000.00
Total Liabilities & Equity—$16,845,000,000.00$17,685,000,000.00
Total Long-Term Liabilities—$2,198,000,000.00$2,612,000,000.00
Unearned Revenue—$1,359,000,000.00$1,589,000,000.00

Cash flow

Account202320242025
Net Income$2,914,000,000.00$2,849,000,000.00$2,722,000,000.00
Depreciation & Amortization$302,000,000.00$346,000,000.00$412,000,000.00
Stock-Based Compensation$73,000,000.00$74,000,000.00$83,000,000.00
Other Operating Activities-$110,000,000.00-$232,000,000.00$166,000,000.00
Change in Accounts Receivable-$134,000,000.00-$395,000,000.00-$267,000,000.00
Change in Inventory-$508,000,000.00-$557,000,000.00-$390,000,000.00
Change in Accounts Payable$524,000,000.00$282,000,000.00$196,000,000.00
Change in Unearned Revenue-$157,000,000.00-$75,000,000.00$268,000,000.00
Change in Other Net Operating Assets$108,000,000.00$278,000,000.00$550,000,000.00
Operating Cash Flow$2,984,000,000.00$2,538,000,000.00$3,705,000,000.00
Operating Cash Flow Growth—-$14.95$45.98
Capital Expenditures-$387,000,000.00-$488,000,000.00-$504,000,000.00
Cash Acquisitions—-$2,130,000,000.00—
Change in Receivables-$193,000,000.00-$254,000,000.00-$118,000,000.00
Changes in Accounts Payable$524,000,000.00$282,000,000.00$196,000,000.00
Changes in Inventories-$508,000,000.00-$557,000,000.00-$390,000,000.00
Changes in Other Operating Activities$167,000,000.00$137,000,000.00$401,000,000.00
Changes in Unearned Revenue-$157,000,000.00-$75,000,000.00$268,000,000.00
FCF Margin18.8313.2718.39
Financing Cash Flow-$2,520,000,000.00$164,000,000.00-$3,245,000,000.00
Foreign Exchange Rate Adjustments1-434
Free Cash Flow$2,597,000,000.00$2,050,000,000.00$3,201,000,000.00
Free Cash Flow Growth—-$21.06$56.15
Free Cash Flow Per Share——$32,010,000.00 / share
Investing Cash Flow-$443,000,000.00-$2,599,000,000.00-$525,000,000.00
Levered Free Cash Flow$2,827,000,000.00$2,462,000,000.00$3,070,000,000.00
Net Cash Flow$22,000,000.00$99,000,000.00-$31,000,000.00
Other Adjustments-$138,000,000.00-$264,000,000.00$131,000,000.00
Other Financing Activities-$2,520,000,000.00$164,000,000.00-$3,245,000,000.00
Other Investing Activities-$56,000,000.00$34,000,000.00-$20,000,000.00
Purchases of Investments—-$15,000,000.00-$1,000,000.00
Unlevered Free Cash Flow$2,855,000,000.00$2,494,000,000.00$3,105,000,000.00
FAQ

Frequently asked questions

What is the price of HONA?

The reference price available for HONA is $156.63.

What is the P/E of HONA?

The P/E ratio of HONA is 47.75. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of HONA?

The P/B of HONA is -8.71. This compares price with reported book value per share.

What is the dividend yield of HONA?

The dividend yield of HONA is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HONA?

The market capitalization of HONA is US$ 49.6 B.

What sector is HONA in?

HONA operates in the Industrials sector.

FundamentalRadar · educational information, not investment advice.