Honeywell Aerospace Inc.
For the period ended Sep 26, 2026. Filed Oct 28, 2026.
View on SEC.govAbout 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.
Sep 26, 2026 · Filed Oct 28, 2026
HONA$166.47+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
TABLE OF CONTENTS
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
(Dollars and shares in millions)
| Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Net Parent Investment | Accumulated Deficit | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity (Deficit) | |
| Balance as of June 28, 2025 | — | $— | $— | $10,113 | $— | $(228) | $93 | $9,978 |
| Net income | — | — | — | 644 | — | — | 10 | 654 |
| Other comprehensive income | — | — | — | — | — | 1 | — | 1 |
| Dividends to noncontrolling interests | — | — | — | — | — | — | (6) | (6) |
| Net transfers to Parent | — | — | — | (610) | — | — | — | (610) |
| Balance as of September 27, 2025 | — | $— | $— | $10,147 | $— | $(227) | $97 | $10,017 |
| Balance as of June 27, 2026 | — | $— | $— | $(5,487) | $— | $(210) | $74 | $(5,623) |
| Net income | — | — | — | — | 726 | — | 11 | 737 |
| Net transfers from (to) Parent | — | — | — | 2,960 | — | (579) | — | 2,381 |
| Issuance of common stock in connection with Spin-off and reclassification of Net Parent investment | 316.9 | 3 | — | 2,527 | (2,530) | — | — | — |
| Issuance of common stock in connection with employee savings and stock plans | 0.1 | — | 1 | — | — | — | — | 1 |
| Other comprehensive loss | — | — | — | — | — | (11) | — | (11) |
| Dividends to noncontrolling interests | — | — | — | — | — | — | (2) | (2) |
| Stock-based compensation expense | — | — | 28 | — | — | — | — | 28 |
| Balance as of September 26, 2026 | 317.0 | $3 | $29 | $— | $(1,804) | $(800) | $83 | $(2,489) |
TABLE OF CONTENTS
| Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Net Parent Investment | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity (Deficit) | |
| Balance as of December 31, 2024 | — | $— | $— | $9,048 | $— | $(312) | $92 | $8,828 |
| Net income | — | — | — | 2,265 | — | — | 27 | 2,292 |
| Other comprehensive income | — | — | — | — | — | 85 | — | 85 |
| Dividends to noncontrolling interests | — | — | — | — | — | — | (22) | (22) |
| Net transfers to Parent | — | — | — | (1,166) | — | — | — | (1,166) |
| Balance as of September 27, 2025 | — | $— | $— | $10,147 | $— | $(227) | $97 | $10,017 |
| Balance as of December 31, 2025 | — | $— | $— | $8,609 | $— | $(210) | $97 | $8,496 |
| Net income | — | — | — | 880 | 726 | — | 29 | 1,635 |
| Net transfers to Parent | — | — | — | (12,016) | — | (579) | — | (12,595) |
| Issuance of common stock in connection with Spin-off and reclassification of Net Parent investment | 316.9 | 3 | — | 2,527 | (2,530) | — | — | — |
| Issuance of common stock in connection with employee stock plans | 0.1 | — | 1 | — | — | — | — | 1 |
| Other comprehensive loss | — | — | — | — | — | (11) | — | (11) |
| Dividends to noncontrolling interests | — | — | — | — | — | — | (43) | (43) |
| Stock-based compensation expense | — | — | 28 | — | — | — | — | 28 |
| Balance as of September 26, 2026 | 317.0 | $3 | $29 | $— | $(1,804) | $(800) | $83 | $(2,489) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.