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Honeywell Aerospace Inc.
Honeywell Aerospace Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,195 | 47.0 | 5.96 | 0.09 | 15,251.98 |
| Oct 2026 | 20,296 | 47.9 | 5.93 | 0.03 | 15,057.11 |
| Oct 2026 | -21,136 | 48.2 | -8.80 | 0.03 | 15,064.07 |
| Oct 2026 | -21,071 | 47.8 | -8.72 | 0.03 | 14,881.12 |
| Oct 2026 | -21,358 | 50.2 | -9.07 | 0.03 | 15,489.10 |
| Oct 2026 | -21,581 | 51.2 | -9.35 | 0.03 | 15,920.64 |
| Oct 2026 | -21,330 | 49.5 | -9.04 | 0.03 | 15,406.71 |
| Oct 2026 | -21,213 | 48.8 | -8.90 | 0.03 | 15,161.14 |
| Oct 2026 | -21,328 | 49.5 | -9.04 | 0.03 | 15,365.82 |
| Oct 2026 | -21,353 | 49.7 | -9.07 | 0.03 | 15,387.59 |
Honeywell Aerospace Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 4,522,000,000.0 | 4,352,000,000.0 | 4,289,000,000.0 | 4,074,000,000.0 |
| Net Profit | 246,000,000.0 | 504,000,000.0 | 844,000,000.0 | 777,000,000.0 |
| EPS | 0.8 | 1.6 | 2.7 | 2.5 |
Honeywell Aerospace Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17,404,000,000.0 | 15,445,000,000.0 | 13,790,000,000.0 |
| Net Profit | 1,780,000,000.0 | 2,817,000,000.0 | 2,886,000,000.0 |
| EPS | 5.6 | 8.9 | 9.1 |
Honeywell Aerospace Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 17,685,000,000.0 | 16,845,000,000.0 |
| Total Liabilities | 9,189,000,000.0 | 8,017,000,000.0 |
| Total Equity | 8,399,000,000.0 | 8,736,000,000.0 |
Owes vs Owns
Honeywell Aerospace Inc. owed $1.29 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 1.29× | 0.52× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Honeywell Aerospace Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 19.9%Inventory 24.4%Fixed assets (tangible) 13.3%Intangible assets 29.4%Other assets 11.8%
How it's funded — Dec 2025
Long-term debt 1.3%Payables 17.7%Other liabilities 32.7%Shareholders' equity 48.0%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 213.0 | 244.0 |
| Receivables | 3,522.0 | 3,229.0 |
| Inventory | 4,311.0 | 3,889.0 |
| Fixed assets (tangible) | 2,355.0 | 2,253.0 |
| Intangible assets | 5,202.0 | 5,163.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 2,082.0 | 2,067.0 |
| Liabilities & equity | ||
| Short-term debt | 35.0 | 34.0 |
| Long-term debt | 236.0 | 203.0 |
| Payables | 3,133.0 | 2,873.0 |
| Other liabilities | 5,785.0 | 4,907.0 |
| Shareholders' equity | 8,496.0 | 8,828.0 |
| Net tangible assets | 3,197.0 | 3,573.0 |
Honeywell Aerospace Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 3,705,000,000.0 | 2,538,000,000.0 | 2,984,000,000.0 |
| Investing Activities | -525,000,000.0 | -2,599,000,000.0 | -443,000,000.0 |
| Financing Activities | -3,245,000,000.0 | 164,000,000.0 | -2,520,000,000.0 |