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Honeywell Aerospace Inc. (TSX:HONA)
Canada flag Canada · Delayed Price · Currency is CAD
9.39
-0.15 (-1.57%)
Sep 22, 2026, 11:43 AM EST

Honeywell Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,057213244-
Cash & Short-Term Investments
1,057213244-
Cash Growth
--12.71%--
Accounts Receivable
3,8743,4783,205-
Receivables
3,8743,5223,229-
Inventory
4,4664,3113,889-
Other Current Assets
446344308-
Total Current Assets
9,8438,3907,670-
Property, Plant & Equipment
2,5282,3552,253-
Goodwill
3,0143,0253,028-
Other Intangible Assets
2,2002,1772,135-
Long-Term Deferred Tax Assets
381412485-
Long-Term Deferred Charges
-1,1851,146-
Other Long-Term Assets
1,405141128-
Total Assets
19,37117,68516,845-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
2,7932,8832,667-
Accrued Expenses
1,9061,9611,658-
Current Portion of Leases
373534-
Current Unearned Revenue
1,5951,5891,359-
Other Current Liabilities
116109101-
Total Current Liabilities
6,4516,5775,819-
Long-Term Leases
259236203-
Long-Term Unearned Revenue
1,1071,0911,042-
Pension & Post-Retirement Benefits
-211193-
Long-Term Deferred Tax Liabilities
-6159-
Other Long-Term Liabilities
1,3281,013701-
Total Liabilities
24,9949,1898,017-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
-5,4878,6099,048-
Comprehensive Income & Other
-210-210-312-
Total Common Equity
-5,6978,3998,736-
Minority Interest
749792-
Shareholders' Equity
-5,6238,4968,828-
Total Liabilities & Equity
19,37117,68516,845-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
16,149271237-
Net Cash (Debt)
-15,092-587-
Net Cash Growth
----
Working Capital
3,3921,8131,851-
Tangible Book Value
-10,9113,1973,573-
Land
-8277-
Buildings
-1,5381,443-
Machinery
-4,4314,193-
Construction In Progress
-321366-
Order Backlog
-18,122--