Honeywell International Inc. Financial Report: Key Insights for July 2025

$HON
Form 8-K
Filed on: 2025-07-30
Source
Honeywell International Inc. Financial Report: Key Insights for July 2025

Based on the provided section of the financial report, here are the key insights:

  1. Entity Information:
  • Company Name: Honeywell International Inc.
  • CIK (Central Index Key): 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone Number: 704-627-6200
  • Stock Exchange: NASDAQ
  1. Reporting Period:
  • Start Date: July 25, 2025
  • End Date: July 25, 2025
  1. Stock Information:
  • Common Stock: Par value of $1 per share.
  1. Debt Instruments:
  • The report lists several senior notes with varying due dates and interest rates:
    • 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
  1. Debt Segment Classifications:
  • The document categorizes the debt instruments under the U.S. GAAP classifications:
    • Common Stock
    • Various Senior Notes (specific note members are mentioned, indicating they are classified under U.S. GAAP accounting standards).
  1. Miscellaneous:
  • The report appears to be structured in XBRL format, which is commonly used for SEC filings to facilitate data extraction and analysis.

Summary of Financial Position:

Honeywell International Inc. is actively managing a portfolio of senior notes with different due dates and interest rates, indicating a diversified approach to financing. The presence of both short-term and long-term debt suggests strategic planning in managing capital structure and optimizing cost of capital. The common stock is still valued at $1 per share, which is standard for corporate structures.

Overall, this filing reflects a snapshot of the company's obligations and equity at a specific point in time, providing insights into its financial health and capital management strategies.