Honeywell International Inc. 8-K Report: Insights on Debt Financing and Stock Structure

Here's the key information extracted from the provided section of the financial report for Honeywell International Inc.:
- Company Identification:
- Entity Name: Honeywell International Inc.
- CIK: 0000773840
- Address: 855 S. Mint Street, Charlotte, NC 28202
- Phone Number: 704-627-6200
- Filing Information:
- Filing Type: 8-K
- Filing Date: October 22, 2025
- Stock Information:
- Common Stock: Par value of $1 per share
- Stock Exchange: NASDAQ
- Debt Instruments:
- The report lists several senior notes and term loans with various 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
- Reporting Contexts:
- The report includes multiple contexts for the financial data, each pertaining to different classes of stock and debt segments that are explicitly defined under US GAAP.
- Period of Reporting:
- Start Date: October 22, 2025
- End Date: October 22, 2025
Insights:
- The report indicates a focus on debt financing, as evidenced by the range of senior notes and their respective due dates, which can be important for assessing the company’s long-term financial obligations and capital structure.
- The presence of various securities with varying interest rates and maturity dates suggests a sophisticated approach to managing debt, which could be indicative of Honeywell's strategic financial planning.
- The filing is recent as of the date provided, which means any insights drawn from it reflect the company's current financial obligations and stock structure, essential for stakeholders evaluating investment or creditworthiness.
This analysis provides a concise overview of Honeywell's financial positioning as indicated in the filing.




