Honeywell Aerospace Inc.

Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 316.95M shares outstanding.

As of June 30, 2026, Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -282.52, indicating conservative leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 173.14M in income tax expense. That works out to an effective tax rate of 32.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 1.50B in cash and equivalents against 22.55B in total debt, resulting in a net debt position of 20.99B. Total book value stands at -8.09B, with working capital of 4.81B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Honeywell Aerospace Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 34.96, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 5.44 provide insight into operational efficiency.