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:

1. Company Identifier:

• CIK: 0000773840

2. Report Date:

• This financial report is for the period ending on May 20, 2025.

3. Stock Information:

• Common Stock with a par value of $1 per share.

4. 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

5. Stock Exchange Information:

• The company is listed on NASDAQ under the ticker symbol HON.

6. 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.