HONA financial statements
The full income statement, balance sheet, and cash-flow statement for Honeywell Aerospace Inc. Common Stock (HONA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 27 ’26 | |
| Revenue | 4.52B | |
| Cost of revenue | 2.94B | |
| Research & development | 183M | |
| Selling, general & administrative | 722M | |
| Amortization of intangibles | 45.0M | |
| Operating income | 995M | |
| Interest expense | 200M | |
| Other non-operating income | -98.0M | |
| Equity-method income | 6.00M | |
| Pre-tax income | 378M | |
| Income tax | 122M | |
| 246M | ||
| Net income to non-controlling interest | 10.0M | |
| Balance Sheet | as ofJun 27 ’26 | |
| 9.84B | ||
| Cash & equivalents | 1.06B | |
| Accounts receivable | 2.46B | |
| Inventory | 4.47B | |
| Other current assets | 446M | |
| 19.4B | ||
| Property, plant & equipment | 2.25B | |
| Operating lease right-of-use | 278M | |
| Goodwill | 3.01B | |
| Intangible assets | 2.20B | |
| Deferred tax assets | 381M | |
| Other non-current assets | 1.68B | |
| 6.45B | ||
| Accounts payable | 2.79B | |
| Accrued liabilities | 2.06B | |
| Deferred revenue | 1.59B | |
| Short-term & current debt | 4.00M | |
| Current lease liability | 37.0M | |
| 25.0B | ||
| Long-term debt | 15.8B | |
| Deferred revenue (non-current) | 1.11B | |
| Non-current lease liability | 259M | |
| Operating lease liability (total) | 296M | |
| Other non-current liabilities | 1.59B | |
| -5.70B | ||
| Accumulated other comprehensive income | -210M | |
| Non-controlling interest | 74.0M | |
| Total equity incl. non-controlling | -5.62B | |
| Total liabilities & equity | 19.4B | |
| Shares outstanding (cover) | 317M | |
| Cash Flow | as ofJun 27 ’26 | |
| Depreciation & amortization | 100M | |
| Intangible amortization | 45.0M | |
| Source filing | 10-Q |
About this data
Source: HONA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HONA filings on SEC EDGAR → Not investment advice.