Honeywell Aerospace Inc

HONA | NASDAQ

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$154.15

-$5.89 (-3.68%)

At close: Oct 30, 2026, 4:00 PM ET

$156.15

+$2.00 (+1.30%)

Pre-market: Nov 2, 2026, 9:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 26, 2026	Q2 2026 Jun 27, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q1 2025 Mar 29, 2025
Cash & Equivalents	1.56B	1.06B	1B	213M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.86B	1.68B	4.44B	1.33B	n/a
Receivables	3.79B	3.87B	3.62B	3.52B	n/a
Inventory	4.62B	4.47B	4.44B	4.31B	n/a
Other Current Assets	544M	446M	336M	344M	-244M
Total Current Assets	10.51B	9.84B	9.4B	8.39B	n/a
Property-Plant & Equipment	2.32B	2.25B	2.18B	2.36B	n/a
Goodwill & Intangibles	5.27B	5.21B	5.28B	5.2B	n/a
Total Long-Term Assets	12.52B	9.53B	11.96B	9.3B	n/a
Total Assets	23.03B	19.37B	21.36B	17.69B	n/a
Account Payables	2.93B	3.05B	2.63B	3.13B	n/a
Deferred Revenue	n/a	1.6B	1.58B	1.59B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.47B	465M	n/a	411M	n/a
Total Current Liabilities	6.4B	6.45B	5.81B	6.58B	n/a
Long-Term Debt	15.85B	15.85B	15.85B	n/a	n/a
Other Long-Term Liabilities	1.51B	1.59B	1.33B	1.22B	-8.83B
Total Long-Term Liabilities	19.12B	18.54B	19B	2.61B	-8.83B
Total Liabilities	25.52B	24.99B	24.82B	9.19B	-8.83B
Total Debt	15.85B	15.89B	15.85B	271M	n/a
Book Value	-2.49B	-5.62B	-3.45B	8.5B	8.83B
Book Value Per Share	-7.85	-17.75	-10.90	26.81	27.87
Common Stock	3M	n/a	3M	n/a	n/a
Retained Earnings	-1.8B	n/a	n/a	n/a	n/a
Comprehensive Income	-800M	-210M	-171M	-210M	8.74B
Shareholders Equity	-2.57B	-5.7B	-3.56B	8.4B	8.83B
Total Investments	n/a	n/a	n/a	n/a	n/a