HONA · XBRL financial data
Honeywell Aerospace financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 27, 2026 | Sep 26, 2026 |
|---|---|---|
| Revenue from contracts with customers | 4,522 | 4,644 |
| Cost of goods and services sold | 2,941 | 2,929 |
| Research and development | 183 | 216 |
| Selling, general and administrative | 722 | 471 |
| Operating income (loss) | 995 | 1,161 |
| Interest expense | 200 | — |
| Other income (expense) | (98) | 60 |
| Income tax expense (benefit) | 122 | 164 |
| Net income (loss) | 246 | 726 |
| Earnings per share, basic USD per share | — | 2.29 |
| Earnings per share, diluted USD per share | — | 2.29 |
| Weighted average shares, basic millions of shares | — | 317 |
| Weighted average shares, diluted millions of shares | — | 318 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 27, 2026 | Sep 26, 2026 |
|---|---|---|
| Cash and cash equivalents | 1,057 | 1,558 |
| Accounts receivable | 2,462 | 2,324 |
| Inventory | 4,466 | 4,624 |
| Total current assets | 9,843 | 10,512 |
| Property and equipment, net | 2,250 | 2,318 |
| Right-of-use asset | 278 | 301 |
| Goodwill | 3,014 | 3,035 |
| Total assets | 19,371 | 23,032 |
| Accounts payable | 2,793 | 2,931 |
| Accrued liabilities | 2,063 | 1,857 |
| Current portion of long-term debt | 4 | 3 |
| Total current liabilities | 6,451 | 6,400 |
| Long-term debt | 15,849 | 15,853 |
| Lease liability, non-current | 259 | 279 |
| Total liabilities | 24,994 | 25,521 |
| Accumulated deficit | — | (1,804) |
| Total stockholders' equity | (5,697) | (2,572) |
| Total liabilities and equity | 19,371 | 23,032 |
| Common shares outstanding (cover page) millions of shares | 317 | 317 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 27, 2026 | Sep 26, 2026 |
|---|---|---|
| Net income (loss) | 246 | 726 |
| Stock-based compensation | — | 28* |
| Depreciation and amortization | 100 | 94 |
| Net cash from operating activities | — | 668* |
| Purchases of property and equipment | — | 168* |
| Net cash from investing activities | — | (164)* |
| Proceeds from long-term debt | — | 0* |
| Net cash from financing activities | — | (5)* |
| Net change in cash | — | 501* |
Compare with peers
SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Honeywell Aerospace | 1,558 | 4,644 | 668* | 317.0M | 10-QSep 26, 2026 |
| Honeywell International | 5,694 | 4,994 | not reported | 317.4M | 10-QSep 30, 2026 |
| L3harris Technologies | 2,471 | 6,060 | 1,439* | 186.2M | 10-QOct 2, 2026 |
| Huntington Ingalls Industries | 387 | 3,537 | 520* | 39.4M | 10-QSep 30, 2026 |
| TransDigm Group | 2,773 | 2,741 | 724* | 55.3M | 10-QJun 27, 2026 |
| Garmin | 2,040 | 1,986 | 394* | 192.7M | 10-QSep 26, 2026 |
| Northrop Grumman | 3,744 | 11,122 | 1,745* | 142.1M | 10-QSep 30, 2026 |
| Teledyne Technologies | 562 | 1,685 | 353* | 46.0M | 10-QSep 27, 2026 |
| StandardAero | 179 | 1,600 | 72* | 330.9M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.