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Honeywell Aerospace CDR (Cad Hedged) (HONA.TO)

Honeywell Aerospace CDR (Cad Hedged) (HONA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 213,000 244,000
Receivables 3,522,000 3,229,000
Inventories 4,311,000 3,889,000
Other current assets 344,000 308,000
TOTAL $8,390,000 $7,670,000
Non-Current Assets
PPE Net 2,355,000 2,253,000
Intangibles 5,202,000 5,163,000
Other Non-Current Assets 1,738,000 1,759,000
TOTAL $9,295,000 $9,175,000
Total Assets $17,685,000 $16,845,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,133,000 2,873,000
Accrued Expenses 1,108,000 908,000
TOTAL $6,577,000 $5,819,000
Non-Current Liabilities
Deferred Revenues 1,589,000 1,359,000
Other Non-Current Liabilities 1,127,000 802,000
TOTAL $2,612,000 $2,198,000
Total Liabilities $9,189,000 $8,017,000
Shareholders' Equity
Other shareholders' equity 8,399,000 8,736,000
TOTAL $8,399,000 $8,736,000
Total Liabilities And Equity $17,588,000 $16,753,000
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