Honeywell Aerospace Inc.

For the period ended Jun 27, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 27, 2026 · Filed Aug 5, 2026

HONA$164.77+7.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Combined Balance Sheets

TABLE OF CONTENTS

CONDENSED COMBINED BALANCE SHEETS (Unaudited)

	June 27, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,057	$213
Accounts receivable, less allowances of $40 and $33, respectively	2,462	2,156
Inventories	4,466	4,311
Current contract assets	1,412	1,366
Other current assets	446	344
Total current assets	9,843	8,390
Property, plant and equipment, net	2,250	2,101
Goodwill	3,014	3,025
Other intangible assets, net	2,200	2,177
Deferred tax assets	381	412
Other assets	1,683	1,580
Total assets	$19,371	$17,685
LIABILITIES
Current liabilities:
Accounts payable	$2,793	$2,883
Current contract liabilities	1,595	1,589
Accrued liabilities	2,063	2,105
Total current liabilities	6,451	6,577
Long-term debt	15,849	4
Contract liabilities	1,107	1,091
Other liabilities	1,587	1,517
Total liabilities	24,994	9,189
EQUITY
Net Parent investment	(5,487)	8,609
Accumulated other comprehensive loss	(210)	(210)
Total (deficit) equity attributable to Aerospace	(5,697)	8,399
Noncontrolling interests	74	97
Total (deficit) equity	(5,623)	8,496
Total liabilities and (deficit) equity	$19,371	$17,685

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.