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Honeywell Aerospace Inc. (HONA)
NASDAQ: HONA · Real-Time Price · USD
163.09
-5.42 (-3.22%)
At close: Aug 10, 2026, 4:00 PM EDT
163.00
-0.09 (-0.06%)
Pre-market: Aug 11, 2026, 6:25 AM EDT

Honeywell Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1,057213244
Cash & Short-Term Investments
1,057213244
Cash Growth
333.20%-12.71%-
Accounts Receivable
2,4622,1562,019
Inventory
4,4664,3113,889
Other Current Assets
1,8581,7101,518
Total Current Assets
9,8438,3907,670
Net Property, Plant & Equipment
2,2502,1012,033
Other Intangible Assets
2,2002,1772,135
Goodwill
3,0143,0253,028
Other Long-Term Assets
2,0641,9921,979
Total Assets
19,37117,68516,845

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2,7932,8832,667
Accrued Expenses
2,0632,1051,793
Unearned Revenue
1,5951,5891,359
Total Current Liabilities
6,4516,5775,819
Long-Term Debt
15,8494-
Other Long-Term Liabilities
2,6942,6082,198
Total Long-Term Liabilities
18,5432,6122,198
Total Liabilities
24,9949,1898,017

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-in Capital
-5,4878,6099,048
Accumulated Other Comprehensive Income
-210-210-312
Total Common Shareholders' 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 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
15,84940
Net Cash (Debt)
-14,792209244
Net Cash Growth
--14.34%-
Net Cash Per Share
-147920000.002090000.00-
Book Value
-5,6978,3998,736
Book Value Per Share
-56970000.0083990000.00-
Tangible Book Value
-10,9113,1973,573
Tangible Book Value Per Share
-109110000.0031970000.00-
SEC Filings: 10-K · 10-Q