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Honeywell Aerospace Inc. Common Stock When Issued

NASDAQ:HONAV

$221.01 USD

$0.26 (0.12%)

Volume
3.49M
Average Volume
3.66M
Market Capitalization
$70.05B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$280.00
Year Low
$206.01
Day High
Day Low
Payout Ratio
$
Current Ratio
$

HONAV Financial

date 2025-12-31 2024-12-31 2023-12-31
revenue 17.4B 15.44B 13.79B
costOfRevenue 11.34B 9.94B 8.51B
grossProfit 6.06B 5.5B 5.28B
researchAndDevelopmentExpenses 677M 567M 506M
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 2.13B 1.43B 1.21B
otherExpenses - - -
operatingExpenses 2.81B 1.99B 1.72B
costAndExpenses 14.15B 11.94B 10.23B
netInterestIncome -818M - -
interestIncome - - -
interestExpense 818M - -
depreciationAndAmortization 412M 346M 302M
ebitda 3.59B 3.86B 3.87B
ebit 3.17B 3.51B 3.56B
nonOperatingIncomeExcludingInterest 83M - -
operatingIncome 3.26B 3.51B 3.56B
totalOtherIncomeExpensesNet -901M -141M -93M
incomeBeforeTax 2.36B 3.37B 3.47B
incomeTaxExpense 541M 519M 557M
netIncomeFromContinuingOperations 1.82B 2.85B 2.91B
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 1.78B 2.82B 2.89B
netIncomeDeductions - - -
bottomLineNetIncome 1.78B 2.82B 2.89B
eps 5.62 8.89 9.11
date 2025-12-31 2024-12-31
cashAndCashEquivalents 213M 244M
shortTermInvestments - -
cashAndShortTermInvestments 213M 244M
netReceivables 3.52B 3.23B
accountsReceivables 2.16B 2.02B
otherReceivables 1.37B 1.21B
inventory 4.31B 3.89B
prepaids - -
otherCurrentAssets 344M 308M
totalCurrentAssets 8.39B 7.67B
propertyPlantEquipmentNet 2.36B 2.25B
goodwill 3.02B 3.03B
intangibleAssets 2.18B 2.14B
goodwillAndIntangibleAssets 5.2B 5.16B
longTermInvestments - -
taxAssets 412M 485M
otherNonCurrentAssets 1.33B 1.27B
totalNonCurrentAssets 9.3B 9.18B
otherAssets - -
totalAssets 17.68B 16.84B
totalPayables 3.43B 3.16B
accountPayables 3.13B 2.87B
otherPayables 301M 291M
accruedExpenses 1.11B 908M
shortTermDebt - -
capitalLeaseObligationsCurrent 35M 34M
taxPayables 301M 291M
deferredRevenue 1.59B 1.36B
otherCurrentLiabilities 411M 354M
totalCurrentLiabilities 6.58B 5.82B
longTermDebt - -
capitalLeaseObligationsNonCurrent 236M 203M
deferredRevenueNonCurrent 1.09B 1.04B
deferredTaxLiabilitiesNonCurrent 61M 59M
otherNonCurrentLiabilities 1.22B 894M
totalNonCurrentLiabilities 2.61B 2.2B
otherLiabilities - -
capitalLeaseObligations 271M 237M
totalLiabilities 9.19B 8.02B
treasuryStock - -
preferredStock - -
commonStock 8.61B 9.05B
retainedEarnings - -
additionalPaidInCapital - -
date 2025-12-31 2024-12-31 2023-12-31
netIncome 2.72B 2.85B 2.91B
depreciationAndAmortization 412M 346M 302M
deferredIncomeTax 92M -264M -152M
stockBasedCompensation 83M 74M 73M
changeInWorkingCapital 357M -467M -167M
accountsReceivables -267M -395M -134M
inventory -390M -557M -508M
accountsPayables 196M 282M 524M
otherWorkingCapital 818M 203M -49M
otherNonCashItems 39M - 14M
netCashProvidedByOperatingActivities 3.7B 2.54B 2.98B
investmentsInPropertyPlantAndEquipment -504M -488M -387M
acquisitionsNet - -2.13B -
purchasesOfInvestments -1M -15M -
salesMaturitiesOfInvestments - - -
otherInvestingActivities -20M 34M -56M
netCashProvidedByInvestingActivities -525M -2.6B -443M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -3.24B 164M -2.52B
netCashProvidedByFinancingActivities -3.24B 164M -2.52B
date 2026-03-31 2025-03-31
revenue 4.35B 4.07B
costOfRevenue 2.72B 2.55B
grossProfit 1.63B 1.52B
researchAndDevelopmentExpenses 187M 167M
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 628M 365M
otherExpenses - -
operatingExpenses 815M 532M
costAndExpenses 3.54B 3.08B
netInterestIncome -203M -
interestIncome - -
interestExpense 203M -
depreciationAndAmortization 111M 102M
ebitda 960M 1.04B
ebit 849M 933M
nonOperatingIncomeExcludingInterest -34M 58M
operatingIncome 815M 991M
totalOtherIncomeExpensesNet -169M -58M
incomeBeforeTax 646M 933M
incomeTaxExpense 134M 147M
netIncomeFromContinuingOperations 512M 786M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 504M 777M
netIncomeDeductions - -
bottomLineNetIncome 504M 777M
eps 1.59 2.45
date 2026-03-31
cashAndCashEquivalents 1B
shortTermInvestments -
cashAndShortTermInvestments 1B
netReceivables 3.62B
accountsReceivables 2.17B
otherReceivables 1.46B
inventory 4.44B
prepaids -
otherCurrentAssets 336M
totalCurrentAssets 9.4B
propertyPlantEquipmentNet 2.18B
goodwill 3.02B
intangibleAssets 2.26B
goodwillAndIntangibleAssets 5.28B
longTermInvestments -
taxAssets 57M
otherNonCurrentAssets 4.44B
totalNonCurrentAssets 11.96B
otherAssets -
totalAssets 21.36B
totalPayables 2.63B
accountPayables 2.63B
otherPayables -
accruedExpenses 1.6B
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue 1.58B
otherCurrentLiabilities -
totalCurrentLiabilities 5.81B
longTermDebt 15.85B
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent 1.1B
deferredTaxLiabilitiesNonCurrent 734M
otherNonCurrentLiabilities 1.32B
totalNonCurrentLiabilities 19B
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 24.82B
treasuryStock -
preferredStock -
commonStock 3M
retainedEarnings -
additionalPaidInCapital -3.39B
date 2026-03-31 2025-03-31
netIncome 642M 786M
depreciationAndAmortization 111M 102M
deferredIncomeTax 29M -61M
stockBasedCompensation 25M 24M
changeInWorkingCapital -1.02B -590M
accountsReceivables -144M -215M
inventory -134M -109M
accountsPayables -247M -183M
otherWorkingCapital -494M -83M
otherNonCashItems -13M 16M
netCashProvidedByOperatingActivities -225M 277M
investmentsInPropertyPlantAndEquipment -137M -101M
acquisitionsNet - -
purchasesOfInvestments - -1M
salesMaturitiesOfInvestments 2M -
otherInvestingActivities -7M -6M
netCashProvidedByInvestingActivities -142M -108M
netDebtIssuance 15.84B -
longTermNetDebtIssuance 15.84B -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -14.7B 17M
netCashProvidedByFinancingActivities 1.15B 17M