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Honeywell International Inc. 8-K Filing Insights: Debt Structure & Stock Overview

$HON
Form 8-K
Filed on: 2025-10-01
Source
Honeywell International Inc. 8-K Filing Insights: Debt Structure & Stock Overview

The provided section of the financial report contains key information regarding Honeywell International Inc. Here are the most important insights extracted from the data:

  1. Entity Identification:
  • CIK Number: 0000773840
  • Company Name: Honeywell International Inc.
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone Number: 704-627-6200
  1. Report Type:
  • Form 8-K filed on September 29, 2025.
  1. Stock Information:
  • Common Stock with a par value of $1 per share.
  • Stock Ticker: HON (NASDAQ).
  1. Debt Instruments: The report outlines several senior notes with their respective due dates:
  • 3.500% Senior Notes due 2027
  • 2.250% Senior Notes due 2028
  • 3.375% Senior Notes due 2030
  • 0.750% Senior Notes due 2032
  • 3.750% Senior Notes due 2032
  • 4.125% Senior Notes due 2034
  • 3.750% Senior Notes due 2036
  1. Reporting Context:
  • The filing provides a snapshot of the company's financial obligations as of September 29, 2025, across various debt instruments categorized by their due dates.
  1. XBRL Format:
  • The data is formatted in XBRL (eXtensible Business Reporting Language), which allows for structured electronic reporting and analysis.
  1. Financial Segments:
  • The report includes segments for different classes of stock and debt instruments, indicating a structured approach to financial reporting.

Conclusion:

This financial report section provides a concise overview of Honeywell International Inc.'s stock and debt structure as of September 29, 2025. The company has multiple senior notes due over the next decade, reflecting its financing strategy and obligations to bondholders.