Honeywell International Inc. 2025 Financial Report: Key Debt Insights & XBRL Overview

$HON
8-K
Filed on: 2025-10-30
View Source
Honeywell International Inc. 2025 Financial Report: Key Debt Insights & XBRL Overview

Based on the provided section of the financial report, here are the key insights and important information extracted:

  1. Entity Information:
  • Name: Honeywell International Inc.
  • CIK: 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone: 704-627-6200
  • Common Stock: Par value of $1 per share.
  • Stock Exchange: Listed on NASDAQ.
  1. Reporting Period:
  • Start Date: October 30, 2025
  • End Date: October 30, 2025
  1. Debt Instruments: Honeywell International Inc. has several classes of senior notes and a term loan due in various years:
  • 3.500% Senior Notes due 2027
  • 2.250% Senior Notes due 2028
  • 3.375% Senior Notes due 2030
  • 0.750% Senior Notes due 2032 (Term Loan)
  • 3.750% Senior Notes due 2032
  • 4.125% Senior Notes due 2034
  • 3.750% Senior Notes due 2036
  1. Stock Classifications:
  • The report includes classifications for common stock and various senior notes, indicating structured financing through debt instruments.
  1. XBRL Reporting:
  • The document uses XBRL (eXtensible Business Reporting Language) for structured data reporting, which facilitates automated analysis and integration with financial databases.
  1. Context and Segmentation:
  • There are multiple contexts defined for different classes of stock and debt securities, which helps in specifying the exact nature and terms of each financial instrument.

Summary:

Honeywell International Inc. reported key financial data as of October 30, 2025, detailing its debt obligations through various senior notes with maturity dates ranging from 2027 to 2036. The company is publicly traded on NASDAQ under the ticker symbol HON, and it maintains a structured reporting format via XBRL for efficient data handling.

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