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

$HON
8-K
Filed on: 2025-11-03
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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:

  1. Entity Identification:
  • Company Name: Honeywell International Inc.
  • CIK Number: 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone: 704-627-6200
  1. Reporting Date:
  • Report Date: November 3, 2025
  1. Common Stock:
  • Class of Stock: Common Stock with a par value of $1 per share.
  • Ticker Symbol: HON, listed on NASDAQ.
  1. 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
  1. Document Type:
  • The filing type is identified as an 8-K report.
  1. Financial Reporting Framework:
  • The report complies with US GAAP standards, as indicated by the use of us-gaap namespace in the XML.
  1. 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.

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