Honeywell Aerospace Inc (HONA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,057,000 | 213,000 | 0 |
| Receivables | 2,462,000 | 2,156,000 | 0 |
| Inventories | 4,466,000 | 4,311,000 | 0 |
| Other current assets | 1,858,000 | 1,710,000 | 0 |
| TOTAL | $9,843,000 | $8,390,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 2,250,000 | 2,101,000 | N/A |
| Intangibles | 5,214,000 | 5,202,000 | 0 |
| Other Non-Current Assets | 2,064,000 | 1,992,000 | 0 |
| TOTAL | $9,528,000 | $9,295,000 | $N/A |
| Total Assets | $19,371,000 | $17,685,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,793,000 | 2,883,000 | 0 |
| Accrued Expenses | 2,063,000 | 2,105,000 | 0 |
| Other current liabilities | 1,595,000 | 1,589,000 | 0 |
| TOTAL | $6,451,000 | $6,577,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 15,849,000 | 4,000 | 0 |
| Other Non-Current Liabilities | 2,684,000 | 2,608,000 | -8,000 |
| TOTAL | $18,543,000 | $2,612,000 | $N/A |
| Total Liabilities | $24,994,000 | $9,189,000 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 316,953 | N/A | N/A |
| Other shareholders' equity | -5,623,000 | 8,496,000 | 0 |
| TOTAL | $-5,623,000 | $8,496,000 | $0 |
| Total Liabilities And Equity | $19,371,000 | $17,685,000 | $0 |