Honeywell Aerospace Inc (HONA) balance sheet
NASDAQ · Industrials · Aerospace & Defense · 30,000 employees · CEO James Currier
- Price
- $154.15 -3.68%
- Market cap
- $48.9B
- Enterprise value
- $63.2B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-01-27 EPS est. $2.13
At the end of Q3 '26 Honeywell Aerospace Inc (HONA) held $1.56B in cash and short-term investments against $15.9B of debt incl. leases. Total assets $23B, total liabilities $25.5B, shareholders' equity -$2.57B.
Balance sheet
| Balance sheet | Trend | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & equivalents | $0 | $213M | $1B | $1.06B | $1.56B | |
| Receivables | $0 | $3.52B | $3.62B | $3.87B | $3.79B | |
| Inventory | $0 | $4.31B | $4.44B | $4.47B | $4.62B | |
| Other current assets | -$244M | $344M | $336M | $446M | $544M | |
| Current assets | $0 | $8.39B | $9.4B | $9.84B | $10.5B | |
| Property, plant & equipment (net) | $0 | $2.36B | $2.18B | $2.25B | $2.32B | |
| Goodwill | $0 | $3.03B | $3.02B | $3.01B | $3.04B | |
| Intangible assets | $0 | $2.18B | $2.26B | $2.2B | $2.24B | |
| Deferred tax assets | $0 | $412M | $57M | $381M | $72M | |
| Other non-current assets | $0 | $1.33B | $4.44B | $1.68B | $4.86B | |
| Non-current assets | $0 | $9.3B | $12B | $9.53B | $12.5B | |
| Total assets | $0 | $17.7B | $21.4B | $19.4B | $23B | |
| Liabilities | ||||||
| Accounts payable | $0 | $3.13B | $2.63B | $3.05B | $2.93B | |
| Accrued expenses | $0 | $1.11B | $1.6B | $823M | $0 | |
| Taxes payable | $0 | $301M | $0 | $478M | $0 | |
| Deferred revenue | $0 | $1.59B | $1.58B | $1.6B | $0 | |
| Other current liabilities | $0 | $411M | $0 | $465M | $3.47B | |
| Current liabilities | $0 | $6.58B | $5.81B | $6.45B | $6.4B | |
| Long-term debt | $0 | $0 | $15.8B | $15.8B | $15.9B | |
| Lease obligations (non-current) | $0 | $236M | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $0 | $1.09B | $1.1B | $1.11B | $1.08B | |
| Deferred tax liabilities | $0 | $61M | $734M | $0 | $679M | |
| Other non-current liabilities | -$8.83B | $1.22B | $1.33B | $1.59B | $1.51B | |
| Non-current liabilities | -$8.83B | $2.61B | $19B | $18.5B | $19.1B | |
| Total liabilities | -$8.83B | $9.19B | $24.8B | $25B | $25.5B | |
| Equity | ||||||
| Common stock & paid-in capital | $0 | $0 | $3M | $0 | $3M | |
| Retained earnings | $0 | $0 | $0 | $0 | -$1.8B | |
| Accumulated other comprehensive income | $8.74B | -$210M | -$171M | -$210M | -$800M | |
| Shareholders' equity | $8.83B | $8.4B | -$3.56B | -$5.7B | -$2.57B | |
| Debt | ||||||
| Total debt (incl. leases) | $0 | $271M | $15.8B | $15.9B | $15.9B | |
| Net debt (debt - cash) | $0 | $58M | $14.8B | $14.8B | $14.3B | |
| Balance sheet | Trend | FY24 | FY25 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | $244M | $213M | |
| Receivables | $3.23B | $3.52B | |
| Inventory | $3.89B | $4.31B | |
| Other current assets | $308M | $344M | |
| Current assets | $7.67B | $8.39B | |
| Property, plant & equipment (net) | $2.25B | $2.36B | |
| Goodwill | $3.03B | $3.03B | |
| Intangible assets | $2.14B | $2.18B | |
| Deferred tax assets | $485M | $412M | |
| Other non-current assets | $1.27B | $1.33B | |
| Non-current assets | $9.18B | $9.3B | |
| Total assets | $16.8B | $17.7B | |
| Liabilities | |||
| Accounts payable | $2.87B | $3.13B | |
| Accrued expenses | $908M | $1.11B | |
| Taxes payable | $291M | $301M | |
| Deferred revenue | $1.36B | $1.59B | |
| Other current liabilities | $354M | $411M | |
| Current liabilities | $5.82B | $6.58B | |
| Lease obligations (non-current) | $203M | $236M | |
| Deferred revenue (non-current) | $1.04B | $1.09B | |
| Deferred tax liabilities | $59M | $61M | |
| Other non-current liabilities | $894M | $1.22B | |
| Non-current liabilities | $2.2B | $2.61B | |
| Total liabilities | $8.02B | $9.19B | |
| Equity | |||
| Common stock & paid-in capital | $9.05B | $8.61B | |
| Accumulated other comprehensive income | -$312M | -$210M | |
| Shareholders' equity | $8.74B | $8.4B | |
| Debt | |||
| Total debt (incl. leases) | $237M | $271M | |
| Net debt (debt - cash) | -$7M | $58M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-26, 10-Q 2026-06-27
Data as of 2026-11-02