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Honeywell Aerospace Inc.

HONANASDAQIndustrialsAerospace & Defense

$168.09Today:- (-)

As of Oct 16, 2026 close

Market cap
$51.44B
P/E (TTM)
21.70
Forward P/E
-
Dividend yield
-
52-week range
$149.19$297.50
Volume (live)
-
Avg. volume (3M)
3.52M

Honeywell Aerospace (HONA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Honeywell Aerospace reported total assets of $17.68B and total liabilities of $9.19B. Shareholders' equity was $8.40B, down 3.9% from $8.74B a year earlier. Total debt stood at $236.00M against $213.00M in cash and short-term investments, a net debt position of $23.00M. That puts debt-to-equity at 0.03, compared with 0.02 a year earlier.

Honeywell Aerospace Balance Sheet Analysis

Values in billions USD

Income StatementBalance SheetCash FlowRatios
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Balance sheet showing assets, liabilities, and shareholders' equity for Honeywell Aerospace Inc. (HONA) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023
Period endingDec 2025Dec 2024Dec 2023
Current Assets
Cash and Cash Equivalents0.210.24-
Cash & Short-Term Investments0.210.24-
Accounts Receivable2.162.02-
Inventory4.313.89-
Other Current Assets0.340.31-
Total Current Assets8.397.67-
Non-Current Assets
Property, Plant & Equipment (Net)2.362.25-
Goodwill3.033.03-
Intangible Assets2.182.14-
Other Non-Current Assets1.331.27-
Total Non-Current Assets9.309.18-
Total Assets17.6916.85-
Current Liabilities
Accounts Payable3.132.87-
Accrued Liabilities1.110.91-
Deferred Revenue1.591.36-
Other Current Liabilities---
Total Current Liabilities6.585.82-
Non-Current Liabilities
Long-Term Debt0.240.20-
Deferred Tax Liabilities0.060.06-
Other Non-Current Liabilities0.700.47-
Total Non-Current Liabilities2.612.20-
Total Liabilities9.198.02-
Stockholders' Equity
Common Stock8.619.05-
Retained Earnings---
Accumulated Other Comprehensive Income-0.21-0.31-
Minority Interest0.100.09-
Shares Outstanding0.320.32-
Total Stockholders' Equity8.408.74-
Total Liabilities & Equity17.6916.85-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Honeywell Aerospace Balance Sheet

How much debt does Honeywell Aerospace have?

Honeywell Aerospace had total debt of $236.00M as of Dec 31, 2025, against $213.00M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $203.00M a year earlier.

What are Honeywell Aerospace's total assets?

Honeywell Aerospace reported total assets of $17.68B as of Dec 31, 2025, up 5.0% from $16.84B a year earlier. Total liabilities were $9.19B.

What is Honeywell Aerospace's shareholders' equity?

Honeywell Aerospace's shareholders' equity was $8.40B as of Dec 31, 2025, or about $26.51 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition