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

Here are the key insights and information extracted from the provided financial report section related to Honeywell International Inc. (CIK: 0000773840):

1. Entity Information:

• Name: Honeywell International Inc.
• CIK: 0000773840
• Address: 855 S. Mint Street, Charlotte, NC 28202
• Phone: 704-627-6200
• Ticker Symbol: HON (NASDAQ)

2. Reporting Period:

• Report Date: September 26, 2025

3. Segment Information:

• The report outlines several classes of stock and debt instruments that Honeywell has outstanding as of the report date.

4. Common Stock:

• Class: Common Stock
• Par Value: $1 per share

5. Debt Instruments: The report details several senior notes with different 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

6. Financial Reporting Standards:

• The report utilizes U.S. Generally Accepted Accounting Principles (US GAAP), as indicated by the namespace "us-gaap" in the document.

7. Key Dates and Context:

• Each segment listed has the same reporting period, starting and ending on September 26, 2025.

Insights:

• Honeywell is maintaining a diversified portfolio of debt instruments, which may reflect its strategy for managing capital and financing needs over various time horizons.
• The presence of both short-term (due 2027 and 2028) and long-term (due 2036) debt suggests a balanced approach to its debt maturity profile.
• The issuance of notes with varying interest rates indicates an effort to cater to different investor preferences and market conditions.

This information is crucial for stakeholders, including investors and analysts, who are assessing Honeywell's financial health, capital structure, and future cash flow obligations.