Honeywell International Inc. Financial Report: Key Insights for 2025
The financial report excerpt provides key information about Honeywell International Inc. Here are the most important details extracted:
- Company Identifier:
- CIK: 0000773840
- Report Date:
- This financial report is for the period ending on May 20, 2025.
- Stock Information:
- Common Stock with a par value of $1 per share.
- Debt Instruments: The report lists several senior notes and loans 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
- Term Loan due 2032
- Stock Exchange Information:
- The company is listed on NASDAQ under the ticker symbol HON.
- Contact Information:
- Address: 855 S. Mint Street, Charlotte, NC 28202
- Phone: 704-627-6200
Insights:
- Honeywell International Inc. appears to have a structured debt profile with multiple senior notes maturing at different points in time, which may indicate a strategy to manage its financing needs effectively over the coming years.
- The diversity in maturities (from 2027 to 2036) may help mitigate refinancing risks associated with debt.
- The presence of both fixed-rate senior notes and a term loan suggests a balanced approach to capital structure, which can be beneficial in varying interest rate environments.
These details are essential for investors and analysts assessing Honeywell's financial health and capital management strategies.