Honeywell Aerospace Inc.

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EUR

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Oct 28Next Earn

Income Statement (USD)

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	13,790	15,445	17,404
+ Sales & Services Revenue	13,790	15,445	17,404
- Cost of Revenue	8,507	9,943	11,341
+ Cost of Goods & Services	8,507	9,943	11,341
Gross Profit	5,283	5,502	6,063
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1,719	1,993	2,806
+ Selling, General & Admin	1,213	1,426	2,129
+ Research & Development	506	567	677
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	3,564	3,509	3,257
- Non-Operating (Income) Loss	93	141	901
+ Interest Expense, Net	- -	- -	818
+ Interest Expense	- -	- -	818
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	93	141	83
Pretax Income	3,471	3,368	2,356
- Income Tax Expense (Benefit)	557	519	541
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	2,914	2,849	1,815
- Net Extraordinary Losses (Gains)	56	64	70
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	56	64	70
Income (Loss) Incl. MI	2,858	2,785	1,745
- Minority Interest	-28	-32	-35
Net Income, GAAP	2,886	2,817	1,780
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	2,886	2,817	1,780
EBIT	3,564	3,509	3,257
EBITDA	3,866	3,855	3,669
EBITDA Margin (%)	28.03	24.96	21.08
EBITA	3,640	3,609	3,394
Gross Margin (%)	38.31	35.62	34.84
Operating Margin (%)	25.84	22.72	18.71
Profit Margin (%)	20.93	18.24	10.23
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	302	346	412
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	7,670	8,390
+ Cash, Cash Equivalents & STI	- -	244	213
+ Cash & Cash Equivalents	- -	244	213
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	3,229	3,522
+ Accounts Receivable, Net	- -	2,019	2,156
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	1,210	1,366
+ Inventories	- -	3,889	4,311
+ Raw Materials	- -	981	1,092
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	2,908	3,219
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	308	344
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	9,175	9,295
+ Property, Plant & Equip, Net	- -	2,253	2,355
+ Property, Plant & Equip	- -	6,299	6,626
- Accumulated Depreciation	- -	4,046	4,271
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	6,922	6,940
+ Total Intangible Assets	- -	5,163	5,202
+ Goodwill	- -	3,028	3,025
+ Other Intangible Assets	- -	2,135	2,177
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1,759	1,738
Total Assets	- -	16,845	17,685
+ Payables & Accruals	- -	4,072	4,542
+ Accounts Payable	- -	2,873	3,133
+ Accrued Taxes	- -	291	301
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	908	1,108
+ ST Debt	- -	34	35
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	34	35
+ Other ST Liabilities	- -	1,713	2,000
+ Deferred Revenue	- -	1,359	1,589
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	354	411
Total Current Liabilities	- -	5,819	6,577
+ LT Debt	- -	203	236
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	203	236
+ Other LT Liabilities	- -	1,995	2,376
+ Accrued Liabilities	- -	1,101	1,152
+ Pension Liabilities	- -	193	211
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	701	1,013
Total Noncurrent Liabilities	- -	2,198	2,612
Total Liabilities	- -	8,017	9,189
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	9,048	8,609
+ Common Stock	- -	9,048	8,609
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-312	-210
Equity Before Minority Interest	- -	8,736	8,399
+ Minority/Non Controlling Interest	- -	92	97
Total Equity	- -	8,828	8,496
Total Liabilities & Equity	- -	16,845	17,685
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	237	271
Net Debt	- -	-244	-213
Net Debt to Equity	- -	-2.76	-2.51
Tangible Common Equity Ratio	- -	30.59	25.61
Current Ratio	- -	1.32	1.28
Cash Conversion Cycle	- -	- -	82.55

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2,914	2,849	2,722
+ Depreciation & Amortization	302	346	412
+ Non-Cash Items	-65	-190	214
+ Stock-Based Compensation	73	74	83
+ Deferred Income Taxes	-152	-264	92
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	14	- -	39
+ Chg in Non-Cash Work Cap	-167	-467	357
+ (Inc) Dec in Accts Receiv	-134	-395	-267
+ (Inc) Dec in Inventories	-508	-557	-390
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	524	282	196
+ Inc (Dec) in Other	-49	203	818
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2,984	2,538	3,705
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-15	-1
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	-15	-1
+ Net Cash From Acq & Div	- -	-2,130	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-2,130	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-443	-454	-524
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-443	-2,599	-525
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-2,520	164	-3,245
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-2,520	164	-3,245
Effect of Foreign Exchange Rates	1	-4	34
Net Changes in Cash	21	103	-65
EBITDA	3,866	3,855	3,669
EBITDA Margin (%)	28.03	24.96	21.08
Free Cash Flow	2,984	2,538	3,705
Net Cash Paid for Acquisitions	- -	2,130	- -
Free Cash Flow to Firm	2,984	2,538	4,335
Free Cash Flow to Equity	2,984	2,538	3,705
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.03	0.9	2.08
Capital Expenditures	- -	- -	- -