Honeywell Reports on Debt and Financials
Ticker: HON · Form: 8-K · Filed: Dec 2, 2024 · CIK: 773840
| Field | Detail |
|---|---|
| Company | Honeywell International INC (HON) |
| Form Type | 8-K |
| Filed Date | Dec 2, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $1 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-filing, financial-statements, regulation-fd
TL;DR
Honeywell dropped an 8-K detailing its debt notes and term loan – check the maturity dates!
AI Summary
Honeywell International Inc. filed an 8-K on December 2, 2024, to report on Regulation FD disclosures and financial statements. The filing includes details on various senior notes and a term loan, such as the A3500 Senior Notes Due 2027, Euro225 Notes Due 2028, and Euro75 Term Loan Due 2032, indicating ongoing financial activities and debt management.
Why It Matters
This filing provides insight into Honeywell's current debt structure and financial obligations, which can impact its creditworthiness and future investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.
Key Players & Entities
- HONEYWELL INTERNATIONAL INC (company) — Registrant
- A3500 Senior Notes Due 2027 (dollar_amount) — Debt Instrument
- Euro225 Notes Due 2028 (dollar_amount) — Debt Instrument
- Euro75 Term Loan Due 2032 (dollar_amount) — Debt Instrument
FAQ
What is the purpose of this 8-K filing for Honeywell International Inc.?
The 8-K filing on December 2, 2024, serves to report on Regulation FD disclosures and financial statements, including details on various debt instruments.
What specific debt instruments are mentioned in the filing?
The filing mentions several debt instruments including A3500 Senior Notes Due 2027, Euro225 Notes Due 2028, Euro3.375 Senior Notes Due 2030, Euro75 Term Loan Due 2032, A3750 Senior Notes Due 2032, Euro4125 Senior Notes Due 2034, and Euro3.75 Senior Notes Due 2036.
When was this 8-K report filed?
This 8-K report was filed on December 2, 2024.
What is Honeywell International Inc.'s Standard Industrial Classification (SIC) code?
Honeywell International Inc.'s SIC code is 3724, which corresponds to Aircraft Engines & Engine Parts.
What was Honeywell's former company name and when did the name change occur?
Honeywell International Inc.'s former company name was AlliedSignal Inc., and the date of the name change was September 29, 1994.
Filing Stats: 616 words · 2 min read · ~2 pages · Grade level 10.5 · Accepted 2024-12-02 16:14:50
Key Financial Figures
- $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
Filing Documents
- hon-20241202.htm (8-K) — 37KB
- exhibit99-renaissance.htm (EX-99) — 142KB
- x2_c93457a01a01.jpg (GRAPHIC) — 21KB
- 0000773840-24-000102.txt ( ) — 418KB
- hon-20241202.xsd (EX-101.SCH) — 4KB
- hon-20241202_def.xml (EX-101.DEF) — 9KB
- hon-20241202_lab.xml (EX-101.LAB) — 35KB
- hon-20241202_pre.xml (EX-101.PRE) — 19KB
- hon-20241202_htm.xml (XML) — 8KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure On December 2, 2024, Honeywell International Inc. ("Honeywell" or the "Company") issued the press release attached hereto as Exhibit 99 which, among other things, includes an update to the Company's full-year sales, organic growth, segment margin, adjusted earnings per share, operating cash flow, and free cash flow guidance. The information included in Exhibit 99 hereto is furnished herewith and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section and shall not be deemed incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits The following exhibits are filed as part of this report: Exhibit # Description 99 Honeywell International Inc. Press Release dated December 2, 2024. 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 2, 2024 HONEYWELL INTERNATIONAL INC. By: /s/ Su Ping Lu Su Ping Lu Vice President and Corporate Secretary