Honeywell Aerospace Inc.
For the period ended Sep 26, 2026. Filed Oct 28, 2026.
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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.
Sep 26, 2026 · Filed Oct 28, 2026
HONA$164.77+7.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
TABLE OF CONTENTS
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(Dollars in millions, except per share amounts)
| September 26, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,558 | $213 |
| Accounts receivable, less allowances of $54 and $33, respectively | 2,324 | 2,156 |
| Inventories | 4,624 | 4,311 |
| Current contract assets | 1,462 | 1,366 |
| Other current assets | 544 | 344 |
| Total current assets | 10,512 | 8,390 |
| Property, plant and equipment, net | 2,318 | 2,101 |
| Goodwill | 3,035 | 3,025 |
| Other intangible assets, net | 2,239 | 2,177 |
| Deferred tax assets | 72 | 412 |
| Pension assets | 3,039 | 13 |
| Other assets | 1,817 | 1,567 |
| Total assets | $23,032 | $17,685 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $2,931 | $2,883 |
| Current contract liabilities | 1,612 | 1,589 |
| Accrued liabilities | 1,857 | 2,105 |
| Total current liabilities | 6,400 | 6,577 |
| Long-term debt | 15,853 | 4 |
| Contract liabilities | 1,075 | 1,091 |
| Deferred tax liabilities | 679 | 61 |
| Other liabilities | 1,514 | 1,456 |
| Total liabilities | 25,521 | 9,189 |
| EQUITY | ||
| Preferred stock, par value $0.01 per share; 40.0 million shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share; 1.0 billion shares authorized; 317.0 million shares issued and outstanding as of September 26, 2026; no shares issued and outstanding as of December 31, 2025 | 3 | — |
| Additional paid-in capital | 29 | — |
| Accumulated deficit | (1,804) | — |
| Net Parent investment | — | 8,609 |
| Accumulated other comprehensive loss | (800) | (210) |
| Total (deficit) equity attributable to Aerospace | (2,572) | 8,399 |
| Noncontrolling interests | 83 | 97 |
| Total (deficit) equity | (2,489) | 8,496 |
| Total liabilities and (deficit) equity | $23,032 | $17,685 |
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