Honeywell Aerospace Inc (HONA) Financials
HONA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.4 billion | 25.0 billion |
| March 31, 2026 | 21.4 billion | 24.8 billion |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
HONA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 448.0 million | 36.0 million |
| March 31, 2026 | -362.0 million | 25.0 million |
| June 30, 2025 | 615.0 million | 22.0 million |
| March 31, 2025 | 176.0 million | 24.0 million |
HONA Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 256.0 million |
| March 31, 2026 | 642.0 million |
| June 30, 2025 | 844.0 million |
| March 31, 2025 | 777.0 million |
HONA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 15.8 billion | 37.0 million |
| March 31, 2026 | 1.0 billion | 15.8 billion | - |
| June 30, 2025 | - | - | - |
| March 31, 2025 | - | - | - |
HONA Shares Outstanding
HONA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 123.0 million | 183.0 million | 722.0 million | - |
| March 31, 2026 | 137.0 million | 187.0 million | 628.0 million | - |
| June 30, 2025 | 133.0 million | 167.0 million | 383.0 million | - |
| March 31, 2025 | 101.0 million | 167.0 million | 365.0 million | - |
HONA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.9 billion |
| March 31, 2026 | 4.4 billion | 2.7 billion |
| June 30, 2025 | 4.3 billion | 2.7 billion |
| March 31, 2025 | 4.1 billion | 2.6 billion |
HONA
Price: $166.36
52 week price:
Earnings Per Share: 3.34 USD
P/E Ratio: 49.68
Exchange: NGM
Sector: Technology
Industry: Aerospace & Defense
Market Capitalization: 52.6 billion