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Honeywell Aerospace Inc. (HONA)
NASDAQ: HONA · Real-Time Price · USD
202.47
-9.16 (-4.33%)
At close: Jul 20, 2026, 4:00 PM EDT
202.47
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT

Honeywell Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
989213244-
Cash & Short-Term Investments
989213244-
Cash Growth
--12.71%--
Accounts Receivable
3,6733,4783,205-
Receivables
3,6733,5223,229-
Inventory
4,4434,3113,889-
Other Current Assets
336344308-
Total Current Assets
9,4418,3907,670-
Property, Plant & Equipment
2,4572,3552,253-
Goodwill
3,0233,0253,028-
Other Intangible Assets
2,1872,1772,135-
Long-Term Deferred Tax Assets
385412485-
Long-Term Deferred Charges
-1,1851,146-
Other Long-Term Assets
1,367141128-
Total Assets
18,86017,68516,845-
Accounts Payable
2,6342,8832,667-
Accrued Expenses
1,4991,9611,658-
Current Portion of Leases
373534-
Current Unearned Revenue
1,5751,5891,359-
Other Current Liabilities
111109101-
Total Current Liabilities
5,8616,5775,819-
Long-Term Leases
261236203-
Long-Term Unearned Revenue
1,0991,0911,042-
Pension & Post-Retirement Benefits
-211193-
Long-Term Deferred Tax Liabilities
-6159-
Other Long-Term Liabilities
1,3071,013701-
Total Liabilities
24,3749,1898,017-
Common Stock
-5,4478,6099,048-
Comprehensive Income & Other
-171-210-312-
Total Common Equity
-5,6188,3998,736-
Minority Interest
1049792-
Shareholders' Equity
-5,5148,4968,828-
Total Liabilities & Equity
18,86017,68516,845-
Total Debt
16,149271237-
Net Cash (Debt)
-15,160-587-
Working Capital
3,5801,8131,851-
Tangible Book Value
-10,8283,1973,573-
Land
-8277-
Buildings
-1,5381,443-
Machinery
-4,4314,193-
Construction In Progress
-321366-
Order Backlog
-18,122--
SEC Filings: 10-K · 10-Q