Honeywell Aerospace Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Sep 26, 2026 · Q3 | Jun 27, 2026 · Q2 |
|---|---|---|
| Net sales | $4.6B | $4.5B |
| Total cost of products and services sold | $2.9B | $2.9B |
| Research and development expenses | $216.0M | $183.0M |
| Selling, general and administrative expenses | $471.0M | $722.0M |
| Interest expense (income), net | $187.0M | — |
| Other (income) expense, net | ($60.0M) | — |
| Total costs, expenses and other | $3.7B | $4.1B |
| Income before taxes | $901.0M | $378.0M |
| Income tax expense | $164.0M | $122.0M |
| Net income | $737.0M | $256.0M |
| Less: Net income attributable to noncontrolling interests | $11.0M | $10.0M |
| Net income attributable to Aerospace | $726.0M | $246.0M |
| Earnings per share of common stock—basic (in dollars per share) | $2.29 | — |
| Earnings per share of common stock—diluted (in dollars per share) | $2.29 | — |
| Line item | Sep 26, 2026 | Jun 27, 2026 |
|---|---|---|
| Cash and cash equivalents | $1.6B | $1.1B |
| Accounts receivable, less allowances of $54 and $33, respectively | $2.3B | $2.5B |
| Inventories | $4.6B | $4.5B |
| Current contract assets | $1.5B | $1.4B |
| Other current assets | $544.0M | $446.0M |
| Total current assets | $10.5B | $9.8B |
| Property, plant and equipment, net | $2.3B | $2.3B |
| Goodwill | $3.0B | $3.0B |
| Other intangible assets, net | $2.2B | $2.2B |
| Deferred tax assets | $72.0M | $381.0M |
| Pension assets | $3.0B | — |
| Other assets | $1.8B | $1.7B |
| Total assets | $23.0B | $19.4B |
| Accounts payable | $2.9B | $2.8B |
| Current contract liabilities | $1.6B | $1.6B |
| Accrued liabilities | $1.9B | $2.1B |
| Total current liabilities | $6.4B | $6.5B |
| Long-term debt | $15.9B | $15.8B |
| Contract liabilities | $1.1B | $1.1B |
| Deferred tax liabilities | $679.0M | — |
| Other liabilities | $1.5B | $1.6B |
| Total liabilities | $25.5B | $25.0B |
| Preferred stock, par value $0.01 per share; 40.0 million shares authorized; no shares issued and outstanding | $0.00 | — |
| Common stock, par value $0.01 per share; 1.0 billion shares authorized; 317.0 million shares issued and outstanding as of September 26, 2026; no shares issued and outstanding as of December 31, 2025 | $3000000.00 | — |
| Additional paid-in capital | $29.0M | — |
| Accumulated deficit | ($1.8B) | — |
| Net Parent investment | $0 | ($5.5B) |
| Accumulated other comprehensive loss | ($800.0M) | ($210.0M) |
| Total (deficit) equity attributable to Aerospace | ($2.6B) | ($5.7B) |
| Noncontrolling interests | $83.0M | $74.0M |
| Total (deficit) equity | ($2.5B) | ($5.6B) |
| Total liabilities and (deficit) equity | $23.0B | $19.4B |
| Line item | Sep 26, 2026 · YTD | Jun 27, 2026 · YTD |
|---|---|---|
| Net income | $1.6B | $898.0M |
| Depreciation | $214.0M | $145.0M |
| Amortization | $141.0M | $88.0M |
| Pension (income) expense | ($72.0M) | — |
| Stock compensation expense | $89.0M | $61.0M |
| Deferred income taxes | ($8.0M) | $36.0M |
| Other | ($45.0M) | ($54.0M) |
| Accounts receivable | ($231.0M) | ($365.0M) |
| Inventories | ($323.0M) | ($165.0M) |
| Contract assets | ($95.0M) | ($48.0M) |
| Other assets | ($185.0M) | ($85.0M) |
| Accounts payable | $23.0M | ($133.0M) |
| Contract liabilities | $14.0M | $29.0M |
| Other liabilities | ($143.0M) | ($61.0M) |
| Net cash provided by operating activities | $1.0B | $346.0M |
| Capital expenditures | ($428.0M) | ($260.0M) |
| Increase in investments, net | ($5.0M) | ($5.0M) |
| Amounts advanced for related party loans receivable | ($7.0M) | ($7.0M) |
| Payments received from related party loans receivable | $51.0M | $51.0M |
| Other | $4.0M | — |
| Net cash used for investing activities | ($385.0M) | ($221.0M) |
| Proceeds from issuance of long-term debt | $15.8B | $15.8B |
| Net transfers to Parent | ($15.1B) | ($15.1B) |
| Other | ($24.0M) | ($12.0M) |
| Net cash provided by (used for) financing activities | $739.0M | $744.0M |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($23.0M) | ($25.0M) |
| Net increase in cash and cash equivalents | $1.3B | $844.0M |
| Cash and cash equivalents at beginning of period | $213.0M | $213.0M |
| Cash and cash equivalents at end of period | $1.6B | $1.1B |
Honeywell Aerospace Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.