Honeywell Aerospace Inc. (HONA) Financial Statements
Honeywell Aerospace financial statements at a glance
Honeywell Aerospace reported revenue of $17.40 billion for fiscal year 2025 (ended December 31, 2025), up 12.7% from fiscal year 2024. Net income was $1.78 billion, a net margin of 10.2%, and diluted earnings per share were $5.62.
At the end of fiscal year 2025 it had total assets of $17.69 billion, total liabilities of $9.19 billion and shareholders' equity of $8.40 billion, with cash and short-term investments of $213.00 million and total debt of $271.00 million.
Its operations brought in $3.71 billion of cash; capital spending was $504.00 million, leaving free cash flow of $3.20 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Honeywell Aerospace Inc.
Income Statement
Annual • USD
Honeywell Aerospace key figures by fiscal year
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | $17.4B | $15.4B | $13.8B |
| Gross profit | $6.1B | $5.5B | $5.3B |
| Operating income | $3.3B | $3.5B | $3.6B |
| Net income | $1.8B | $2.8B | $2.9B |
| Diluted EPS | $5.62 | $8.89 | $9.11 |
| Total assets | $17.7B | $16.8B | – |
| Total liabilities | $9.2B | $8.0B | – |
| Shareholders' equity | $8.4B | $8.7B | – |
| Cash and short-term investments | $213.0M | $244.0M | – |
| Total debt | $271.0M | $237.0M | – |
| Operating cash flow | $3.7B | $2.5B | $3.0B |
| Capital spending | $504.0M | $488.0M | $387.0M |
| Free cash flow | $3.2B | $2.1B | $2.6B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2023.
Questions and answers
What was Honeywell Aerospace's revenue in fiscal year 2025?
$17.40 billion, up 12.7% from $15.45 billion in fiscal year 2024.
How much profit does Honeywell Aerospace make?
Honeywell Aerospace reported net income of $1.78 billion for fiscal year 2025 (10.2% of revenue); operating income was $3.26 billion.
How much cash and debt does Honeywell Aerospace have?
At the end of fiscal year 2025: cash and short-term investments of $213.00 million and total debt of $271.00 million.
What is Honeywell Aerospace's free cash flow?
$3.20 billion in fiscal year 2025 (operating cash flow of $3.71 billion minus capital spending of $504.00 million).
