Honeywell Aerospace Balance Sheet
NASDAQ: HONAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honeywell Aerospace has no annual balance sheet on file yet, so quarterly figures are shown instead.
Honeywell Aerospace financial position
As of Jun 27, 2026, Honeywell Aerospace reported total assets of $19.37 billion against total liabilities of $24.99 billion. Shareholders' equity was negative at -$5.70 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.06 billion in cash and equivalents against $15.85 billion of debt, a net debt position of $14.80 billion.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Honeywell Aerospace balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q? 20252025-06-28 |
|---|---|---|
| Cash & Equivalents | 1.06B | 419.00M |
| Receivables | 2.46B | — |
| Inventory | 4.47B | — |
| Total Current Assets | 9.84B | — |
| Property, Plant & Equipment | 2.25B | — |
| Goodwill | 3.01B | — |
| Intangible Assets | 2.20B | — |
| Total Assets | 19.37B | — |
| Accounts Payable | 2.79B | — |
| Short-Term Debt | 4.00M | — |
| Total Current Liabilities | 6.45B | — |
| Long-Term Debt | 15.85B | — |
| Total Liabilities | 24.99B | — |
| Shareholders' Equity | -5.70B | 9.98B |
| Total Debt | 15.85B | — |
| Net Cash (Debt) | -14.80B | 419.00M |
This table shows 2 quarterly periods of Honeywell Aerospace's balance sheet, from Q2 2026 back to Q? 2025, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HONA's reporting calendar. What is a balance sheet?