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Recent SEC Filings
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🚨 Price Alert: The stock price jumped by 10.71% after the earning call.

Balance Sheets Overview

Current Ratio
164.25%
Quick Ratio
92.00%
Cash Ratio
24.34%
Debt to Asset Ratio
110.81%
Unit: Million (M) dollars
Assets Breakdown
    • Pension assets
    • Goodwill
    • Accounts receivable, less allowa...
    • Others
Liabilities Breakdown
    • Accounts payable
    • Accumulated deficit
    • Current contract liabilities
    • Others
Balance Sheets
2026-09-26
2026-06-27
Cash and cash equivalents
1,558
1,057
Accounts receivable, less allowances of 54 and 33, respectively
2,324
2,462
Inventories
4,624
4,466
Current contract assets
1,462
1,412
Other current assets
544
446
Total current assets
10,512
9,843
Property, plant and equipment, net
2,318
2,250
Goodwill
3,035
3,014
Other intangible assets, net
2,239
2,200
Deferred tax assets
72
381
Pension assets
3,039
-
Other assets
1,817
1,683
Total assets
23,032
19,371
Accounts payable
2,931
2,793
Current contract liabilities
1,612
1,595
Accrued liabilities
1,857
2,063
Total current liabilities
6,400
6,451
Long-term debt
15,853
15,849
Contract liabilities
1,075
1,107
Deferred tax liabilities
679
-
Other liabilities
1,514
1,587
Total liabilities
25,521
24,994
Common stock, par value 0.01 per share 1.0 billion shares authorized 317.0 million shares issued and outstanding as of september26, 2026 no shares issued and outstanding as of december31, 2025
3
-
Additional paid-in capital
29
-
Accumulated deficit
-1,804
-
Net parent investment
0
-5,487
Accumulated other comprehensive loss
-800
-210
Total (deficit) equity attributable to aerospace
-2,572
-5,697
Noncontrolling interests
83
74
Total (deficit) equity
-2,489
-5,623
Total liabilities and (deficit) equity
23,032
19,371
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

HONA Balance Sheet Sankey DiagramSankey diagram visualizing HONA balance sheet for the periodInventories$4,624M Accounts receivable,less allowances of 54...$2,324M Cash and cashequivalents$1,558M Current contract assets$1,462M Other current assets$544M Total current assets$10,512M Pension assets$3,039M Goodwill$3,035M Property, plant andequipment, net$2,318M Other intangibleassets, net$2,239M Other assets$1,817M Deferred tax assets$72M Accumulated deficit-$1,804M Accumulated othercomprehensive loss-$800M Total assets$23,032M Total (deficit)equity attributable to...-$2,572M Additional paid-in capital$29M Common stock, par value0.01 per share 1.0...$3M Total liabilities and(deficit) equity$23,032M Total (deficit)equity-$2,489M Noncontrolling interests$83M Total liabilities$25,521M Long-term debt$15,853M Total currentliabilities$6,400M Other liabilities$1,514M Contract liabilities$1,075M Deferred tax liabilities$679M Accounts payable$2,931M Accrued liabilities$1,857M Current contractliabilities$1,612M

Honeywell Aerospace Inc. (HONA)

Honeywell Aerospace Inc. (HONA)