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Honeywell Aerospace Inc. (TSX:HONA)
Canada flag Canada · Delayed Price · Currency is CAD
8.78
-0.26 (-2.88%)
Oct 30, 2026, 3:59 PM EDT

Honeywell Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,558213244-
Cash & Short-Term Investments
1,558213244-
Cash Growth
--12.71%--
Accounts Receivable
3,7863,4783,205-
Receivables
3,7863,5223,229-
Inventory
4,6244,3113,889-
Other Current Assets
544344308-
Total Current Assets
10,5128,3907,670-
Property, Plant & Equipment
2,6192,3552,253-
Goodwill
3,0353,0253,028-
Other Intangible Assets
2,2392,1772,135-
Long-Term Deferred Tax Assets
72412485-
Long-Term Deferred Charges
-1,1851,146-
Other Long-Term Assets
4,555141128-
Total Assets
23,03217,68516,845-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
2,9312,8832,667-
Accrued Expenses
1,6901,9611,658-
Current Portion of Leases
443534-
Current Unearned Revenue
1,6121,5891,359-
Other Current Liabilities
120109101-
Total Current Liabilities
6,4006,5775,819-
Long-Term Leases
279236203-
Long-Term Unearned Revenue
1,0751,0911,042-
Pension & Post-Retirement Benefits
121211193-
Long-Term Deferred Tax Liabilities
6796159-
Other Long-Term Liabilities
1,1141,013701-
Total Liabilities
25,5219,1898,017-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
38,6099,048-
Comprehensive Income & Other
-800-210-312-
Total Common Equity
-2,5728,3998,736-
Minority Interest
839792-
Shareholders' Equity
-2,4898,4968,828-
Total Liabilities & Equity
23,03217,68516,845-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
16,179271237-
Net Cash (Debt)
-14,621-587-
Net Cash Growth
----
Working Capital
4,1121,8131,851-
Tangible Book Value
-7,8463,1973,573-
Land
-8277-
Buildings
-1,5381,443-
Machinery
-4,4314,193-
Construction In Progress
-321366-
Order Backlog
-18,122--