Honeywell Aerospace Inc

HONA

HONAHoneywell Aerospace Inc US flag

NASDAQ

247.15

USD

+19.86

- -

78.33BMarket Cap

Income Statement (USD)

API ChatGPT

	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	3,564	3,509	3,257
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	317	317	317
Basic EPS, GAAP	9.11	8.89	5.62
Basic EPS from Cont Ops	9.2	8.99	5.73
Diluted Weighted Avg Shares	317	317	317
Diluted EPS, GAAP	9.11	8.89	5.62
Diluted EPS from Cont Ops	9.2	8.99	5.73

Balance Sheet (USD)

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	- -	317	317
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	237	271
Net Debt	- -	-244	-213
Net Debt to Equity	- -	-2.76	-2.51
Tangible Common Equity Ratio	- -	31.37	26.39
Current Ratio	- -	1.32	1.28
Cash Conversion Cycle	- -	57.33	82.55

Cash Flow Statement (USD)

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	- -	2,538	3,705
Free Cash Flow per Basic Share	9.42	8.01	11.7
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.03	0.9	2.08
Capital Expenditures	- -	- -	- -