Honeywell International Inc. 8-K Report: Debt Structure & Financial Insights

Based on the provided XML section of the financial report for Honeywell International Inc., here are the key insights and information:
- Entity Identification:
- Company Name: Honeywell International Inc.
- CIK Number: 0000773840
- Address: 855 S. Mint Street, Charlotte, NC 28202
- Phone: 704-627-6200
- Reporting Date:
- Report Date: November 3, 2025
- Common Stock:
- Class of Stock: Common Stock with a par value of $1 per share.
- Ticker Symbol: HON, listed on NASDAQ.
- Debt Instruments:
- The company has issued several senior notes and term loans, categorized by their due dates:
- 3.500% Senior Notes due 2027
- 2.250% Senior Notes due 2028
- 3.375% Senior Notes due 2030
- 0.750% Term Loan due 2032
- 3.750% Senior Notes due 2032
- 4.125% Senior Notes due 2034
- 3.750% Senior Notes due 2036
- Document Type:
- The filing type is identified as an 8-K report.
- Financial Reporting Framework:
- The report complies with US GAAP standards, as indicated by the use of
us-gaapnamespace in the XML.
- Segment Information:
- The report includes specific classifications for different segments of stock and debt instruments (e.g., Common Stock, various senior notes).
Insights:
- The report indicates a structured debt profile with multiple maturities, indicating a potential strategy for managing refinancing risks.
- The variety of debt instruments, including both senior notes and term loans, suggests Honeywell is leveraging different financing options to optimize its capital structure.
- The presence of a common stock listing on NASDAQ confirms that Honeywell is a publicly traded company, which provides access to capital markets for equity financing.
Overall, this financial report section provides a snapshot of Honeywell’s capital structure and financial obligations as of November 3, 2025, which is essential for investors and analysts assessing the company’s financial health.




