Honeywell Aerospace Inc
HONA | NASDAQ
$159.02
+$4.87 (+3.16%)
Nov 2, 2026, 2:34 PM ET · Market open
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 |
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