Honeywell Aerospace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	989	213	244	-
Cash & Short-Term Investments	989	213	244	-
Cash Growth	-	-12.71%	-	-
Accounts Receivable	3,673	3,478	3,205	-
Receivables	3,673	3,522	3,229	-
Inventory	4,443	4,311	3,889	-
Other Current Assets	336	344	308	-
Total Current Assets	9,441	8,390	7,670	-
Property, Plant & Equipment	2,457	2,355	2,253	-
Goodwill	3,023	3,025	3,028	-
Other Intangible Assets	2,187	2,177	2,135	-
Long-Term Deferred Tax Assets	385	412	485	-
Long-Term Deferred Charges	-	1,185	1,146	-
Other Long-Term Assets	1,367	141	128	-
Total Assets	18,860	17,685	16,845	-
Accounts Payable	2,634	2,883	2,667	-
Accrued Expenses	1,504	1,961	1,658	-
Current Portion of Leases	37	35	34	-
Current Unearned Revenue	1,575	1,589	1,359	-
Other Current Liabilities	111	109	101	-
Total Current Liabilities	5,861	6,577	5,819	-
Long-Term Leases	261	236	203	-
Long-Term Unearned Revenue	1,099	1,091	1,042	-
Pension & Post-Retirement Benefits	-	211	193	-
Long-Term Deferred Tax Liabilities	-	61	59	-
Other Long-Term Liabilities	1,307	1,013	701	-
Total Liabilities	24,374	9,189	8,017	-
Common Stock	-5,447	8,609	9,048	-
Comprehensive Income & Other	-171	-210	-312	-
Total Common Equity	-5,618	8,399	8,736	-
Minority Interest	104	97	92	-
Shareholders' Equity	-5,514	8,496	8,828	-
Total Liabilities & Equity	18,860	17,685	16,845	-
Total Debt	16,144	271	237	-
Net Cash (Debt)	-15,155	-58	7	-
Working Capital	3,580	1,813	1,851	-
Tangible Book Value	-10,828	3,197	3,573	-
Land	-	82	77	-
Buildings	-	1,538	1,443	-
Machinery	-	4,431	4,193	-
Construction In Progress	-	321	366	-
Order Backlog	-	18,122	-	-