Honeywell Aerospace Inc (HONA) — Working Capital to Net Assets Ratio
Honeywell Aerospace Inc (HONA) has a Working Capital to Net Assets ratio of -60.3% as of June 2026. Working capital of $3.39 Billion (current assets of $9.84 Billion minus current liabilities of $6.45 Billion) is measured against net assets of $-5.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Honeywell Aerospace Inc (HONA) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Honeywell Aerospace Inc Working Capital to Net Assets (2024–2025)
This chart shows how Honeywell Aerospace Inc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at -60.3%, reflecting working capital of $3.39 Billion against net assets of $-5.62 Billion USD. Explore how much does Honeywell Aerospace Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Honeywell Aerospace Inc (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Honeywell Aerospace Inc from 2024 to 2025, covering 2 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Honeywell Aerospace Inc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | $1.81 Billion | $8.50 Billion | $8.39 Billion | $6.58 Billion | ▲ +0.4 pp |
| 2024 | 21.0% | $1.85 Billion | $8.83 Billion | $7.67 Billion | $5.82 Billion | — |