Honeywell Aerospace financials
$157.50−0.28%
Close Nov 3, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 26 |
|---|---|
| Revenue | $4.64B |
| Gross profit | $1.72B |
| Gross margin | 36.9% |
| Operating income | $1.03B |
| Net income | $726.0M |
| Net margin | 15.6% |
| Diluted EPS | $2.29 |
| EBITDA | $1.15B |
| Operating cash flow | $668.0M |
| Free cash flow | $500.0M |
| Diluted shares | 317.0M |
Balance sheet
| Period end | Sep 26 |
|---|---|
| Cash & equivalents | $1.56B |
| Short-term investments | $0.00 |
| Total debt | $15.85B |
| Total assets | $23.03B |
| Total liabilities | $25.52B |
| Shareholders' equity | -$2.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology