HONA: the balance sheet

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Honeywell Aerospace Inc. (HONA)

Balance Sheets	2026-06-27
Cash and cash equivalents	1,057
Accounts receivable, less allowances of 40 and 33, respectively	2,462
Inventories	4,466
Current contract assets	1,412
Other current assets	446
Total current assets	9,843
Property, plant and equipment, net	2,250
Goodwill	3,014
Other intangible assets, net	2,200
Deferred tax assets	381
Other assets	1,683
Total assets	19,371

Accounts payable	2,793
Current contract liabilities	1,595
Accrued liabilities	2,063
Total current liabilities	6,451
Long-term debt	15,849
Contract liabilities	1,107
Other liabilities	1,587
Total liabilities	24,994
Net parent investment	-5,487
Accumulated other comprehensive loss	-210
Total (deficit) equity attributable to aerospace	-5,697
Noncontrolling interests	74
Total (deficit) equity	-5,623
Total liabilities and (deficit) equity	19,371

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.