Honeywell Aerospace Quarterly Balance Sheet
NASDAQ: HONAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?