Honeywell Aerospace Inc (HONA) - Total Liabilities
Based on the latest financial reports, Honeywell Aerospace Inc (HONA) has total liabilities worth $24.99 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Honeywell Aerospace Inc (HONA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Honeywell Aerospace Inc - Total Liabilities Trend (2024–2025)
This chart illustrates how Honeywell Aerospace Inc's total liabilities have evolved over time, based on quarterly financial data. See HONA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Honeywell Aerospace Inc Competitors by Total Liabilities
The table below lists competitors of Honeywell Aerospace Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockwell Automation Inc
NYSE:ROK
|
USA | $7.59 Billion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €42.32 Billion |
|
State Street Corp
NYSE:STT
|
USA | $390.11 Billion |
|
AutoZone Inc
NYSE:AZO
|
USA | $24.13 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $249.78 Billion |
|
E.ON SE
F:EOAN
|
Germany | €84.85 Billion |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
Sweden | Skr3.44 Trillion |
Liability Composition Analysis (2024–2025)
This chart breaks down Honeywell Aerospace Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Honeywell Aerospace Inc total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Honeywell Aerospace Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Honeywell Aerospace Inc (2024–2025)
The table below shows the annual total liabilities of Honeywell Aerospace Inc from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.19 Billion | +14.62% |
| 2024-12-31 | $8.02 Billion | -- |
About Honeywell Aerospace Inc
Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment pr… Read more