80/100B165.050
USD
-1.12
(-0.67%)
Post Trading·165.060USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Honeywell Aerospace balance sheet 2024–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Honeywell Aerospace had 1.56B USD in cash and short-term investments on 26 September 2026, against total debt of 15.85B USD: net debt of 14.30B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 |
|---|---|---|---|
Cash and equivalents | 1.56B | 213.00M | 244.00M |
Short-term investments | 0.00 | 0.00 | 0.00 |
Cash and short-term investments | 1.56B | 213.00M | 244.00M |
Cash growth | — | -12.70% | — |
Receivables | 3.79B | 3.52B | 3.23B |
Inventory | 4.62B | 4.31B | 3.89B |
Other current assets | 544.00M | 344.00M | 308.00M |
Total current assets | 10.51B | 8.39B | 7.67B |
Property, plant and equipment | 2.32B | 2.36B | 2.25B |
Long-term investments | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.27B | 5.20B | 5.16B |
Goodwill | 3.04B | 3.03B | 3.03B |
Intangible assets | 2.24B | 2.18B | 2.14B |
Other non-current assets | 4.86B | 1.33B | 1.27B |
Total assets | 23.03B | 17.69B | 16.85B |
Accounts payable | 2.93B | 3.13B | 2.87B |
Deferred revenue | 0.00 | 1.59B | 1.36B |
Short-term debt | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.47B | 411.00M | 354.00M |
Total current liabilities | 6.40B | 6.58B | 5.82B |
Long-term debt | 15.85B | 0.00 | 0.00 |
Other non-current liabilities | 1.51B | 1.22B | 894.00M |
Lease obligations, current | 0.00 | 35.00M | 34.00M |
Lease obligations, long-term | 0.00 | 236.00M | 203.00M |
Total liabilities | 25.52B | 9.19B | 8.02B |
Common stock and paid-in capital | 3.00M | 8.61B | 9.05B |
Retained earnings | -1.80B | 0.00 | 0.00 |
Accumulated other comprehensive income | -800.00M | -210.00M | -312.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.57B | 8.40B | 8.74B |
Minority interest | 83.00M | 97.00M | 92.00M |
Total debt | 15.85B | 271.00M | 237.00M |
Net cash | -14.30B | -58.00M | 7.00M |
Working capital | 4.11B | 1.81B | 1.85B |
Book value per share | -8.11 | 26.51 | 27.58 |
Tangible book value | -7.85B | 3.20B | 3.57B |
Tangible book value per share | -24.75 | 10.09 | 11.28 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.64 | 1.28 | 1.32 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | 0.03 | 0.03 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 |
|---|---|---|---|---|
Cash and equivalents | 1.56B | 1.06B | 1.00B | 213.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and short-term investments | 1.56B | 1.06B | 1.00B | 213.00M |
Cash growth | — | — | — | — |
Receivables | 3.79B | 3.87B | 3.62B | 3.52B |
Inventory | 4.62B | 4.47B | 4.44B | 4.31B |
Other current assets | 544.00M | 446.00M | 336.00M | 344.00M |
Total current assets | 10.51B | 9.84B | 9.40B | 8.39B |
Property, plant and equipment | 2.32B | 2.25B | 2.18B | 2.36B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.27B | 5.21B | 5.28B | 5.20B |
Goodwill | 3.04B | 3.01B | 3.02B | 3.03B |
Intangible assets | 2.24B | 2.20B | 2.26B | 2.18B |
Other non-current assets | 4.86B | 1.68B | 4.44B | 1.33B |
Total assets | 23.03B | 19.37B | 21.36B | 17.69B |
Accounts payable | 2.93B | 3.05B | 2.63B | 3.13B |
Deferred revenue | 0.00 | 1.60B | 1.58B | 1.59B |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.47B | 465.00M | 0.00 | 411.00M |
Total current liabilities | 6.40B | 6.45B | 5.81B | 6.58B |
Long-term debt | 15.85B | 15.85B | 15.85B | 0.00 |
Other non-current liabilities | 1.51B | 1.59B | 1.33B | 1.22B |
Lease obligations, current | 0.00 | 37.00M | 0.00 | 35.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 236.00M |
Total liabilities | 25.52B | 24.99B | 24.82B | 9.19B |
Common stock and paid-in capital | 3.00M | 0.00 | 3.00M | 0.00 |
Retained earnings | -1.80B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -800.00M | -210.00M | -171.00M | -210.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.57B | -5.70B | -3.56B | 8.40B |
Minority interest | 83.00M | 74.00M | 104.00M | 97.00M |
Total debt | 15.85B | 15.89B | 15.85B | 271.00M |
Net cash | -14.30B | -14.83B | -14.85B | -58.00M |
Working capital | 4.11B | 3.39B | 3.59B | 1.81B |
Book value per share | -8.11 | -17.98 | -11.23 | 26.51 |
Tangible book value | -7.85B | -10.91B | -8.84B | 3.20B |
Tangible book value per share | -24.75 | -34.44 | -27.90 | 10.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.64 | 1.53 | 1.62 | 1.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | 0.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Honeywell Aerospace's cash and debt
Source: Financial Modeling Prep