Honeywell Files 8-K on Financials and Debt

TL;DR

Honeywell dropped an 8-K detailing financials and a bunch of notes/loans coming due.

AI Summary

Honeywell International Inc. filed an 8-K on December 22, 2025, reporting on its results of operations and financial condition, as well as other events. The filing also includes financial statements and exhibits, with specific references to various senior notes and a term loan due in the coming years, such as the A3500 Senior Notes Due 2027 and Euro 2.25 Notes Due 2028.

Why It Matters

This filing provides investors with an update on Honeywell's financial performance and details its outstanding debt obligations, which are crucial for assessing the company's financial health and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt, not indicating any immediate operational or financial distress.

Key Numbers

• 2025-12-22 — Filing Date (Indicates the reporting period and when the information was made public.)
• 2027 — Maturity Year (Refers to the A3500 Senior Notes Due 2027.)
• 2028 — Maturity Year (Refers to the Euro 2.25 Notes Due 2028.)

Key Players & Entities

• HONEYWELL INTERNATIONAL INC (company) — Filer
• December 22, 2025 (date) — Date of Report
• A3500 Senior Notes Due 2027 (dollar_amount) — Debt Instrument
• Euro 2.25 Notes Due 2028 (dollar_amount) — Debt Instrument
• Euro 3.375 Senior Notes Due 2030 (dollar_amount) — Debt Instrument

FAQ

Key Financial Figures

• $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
• $3.8 b — d December 31, 2024, were approximately $3.8 billion, $1.0 billion, and $1.0 billion,
• $1.0 b — 2024, were approximately $3.8 billion, $1.0 billion, and $1.0 billion, respectively.
• $310 million — ) and operating income by approximately $310 million and $370 million, respectively. The Com
• $370 m — ncome by approximately $310 million and $370 million, respectively. The Company furthe
• $470 million — tigation matters totaling approximately $470 million in the aggregate. The foregoing expecte

Filing Documents

• hon-20251222.htm (8-K) — 47KB
• exhibit991-decemberxsummer.htm (EX-99.1) — 473KB
• chart-441f7a8d47014cfc9a1.jpg (GRAPHIC) — 106KB
• chart-46c8220413a8474dad1.jpg (GRAPHIC) — 108KB
• chart-7a5d7ad2b7964dd5af6.jpg (GRAPHIC) — 43KB
• chart-90f98f6001da43a49ce.jpg (GRAPHIC) — 107KB
• chart-ae28f6faa62d45c6b4a.jpg (GRAPHIC) — 41KB
• chart-e81f1442c57f49499fe.jpg (GRAPHIC) — 41KB
• 0000773840-25-000125.txt ( ) — 1343KB
• hon-20251222.xsd (EX-101.SCH) — 4KB
• hon-20251222_def.xml (EX-101.DEF) — 9KB
• hon-20251222_lab.xml (EX-101.LAB) — 35KB
• hon-20251222_pre.xml (EX-101.PRE) — 19KB
• hon-20251222_htm.xml (XML) — 8KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition As previously announced on October 22, 2025, beginning in the first quarter of 2026, Honeywell International Inc. (the "Company") intends to realign its business units comprising its Industrial Automation and Energy and Sustainability Solutions reportable business segments. This realignment will result in the formation of a new reportable business segment, Process Automation and Technology, and also result in a new composition of the Industrial Automation reportable business segment. Process Automation and Technology will include the core process solutions of the Honeywell Process Solutions business, which is currently a part of Industrial Automation, and UOP, which is currently reported in Energy and Sustainability Solutions. As a result, the Company will no longer report results for the Energy and Sustainability Solutions segment (the Advanced Materials business, which was formerly reported in Energy and Sustainability Solutions, was spun off on October 30, 2025). Industrial Automation will continue to include the smart energy, thermal solutions, and process measurement and control businesses, currently included in the Honeywell Process Solutions business, Sensing and Safety Technologies, Warehouse and Workflow Solutions, and Productivity Solutions and Services. Following the realignment, the Company's four reportable business segments will be Aerospace Technologies, Building Automation, Process Automation and Technology, and Industrial Automation. Other operations will continue to be presented in Corporate and All Other, which is separately reported but is not a reportable business segment. In addition to the realignment, also beginning in 2026, the Company will report its disaggregation of revenue within its Building Automation, Process Automation and Technology, and Industrial Automation segments based on the business models of Products, Projects, Solutions, and Aftermarket. The Company expects to repo

01 Other Events

Item 8.01 Other Events As previously disclosed, on March 1, 2023, Flexjet, LLC ("Flexjet") brought suit against the Company, alleging breach of the parties' aircraft engine maintenance service agreement and seeking liquidated damages for delayed engine repairs. Flexjet provides private jet services to customers, and the Company maintains aircraft engine maintenance service contracts with Flexjet. The Company is providing an update with respect to the previously disclosed Flexjet-related litigation matters. The Company is in ongoing settlement negotiations with Flexjet and the other parties to the litigation matters. Based on negotiations to date, the Company expects to record a one-time charge within its Aerospace Technologies segment in the fourth quarter of 2025 that will reduce GAAP sales (due to contra-revenue accounting) and operating income by approximately $310 million and $370 million, respectively. The Company further expects that any comprehensive settlements will include one-time cash payments to the parties to the Flexjet-related litigation matters totaling approximately $470 million in the aggregate. The foregoing expected financial impacts are subject to change based on the final terms of any such settlements with Flexjet and such other parties, and there can be no assurance that any such settlements will be reached. Cautionary Statement About Forward-Looking Statements We describe many of the trends and other factors that drive our business and future results in this Current Report on Form 8-K. Such discussions contain forward-looking statements within the meaning of Section 21E of the Exchange Act, including statements related to the proposed separation of Automation and Aerospace Technologies, the realignment of the Company's reportable business segments, the accounting impact of any potential settlements of the Flexjet-related litigation matters, and the evaluation of strategic alternatives for the Productivity Solutions and Services and Wa

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 99.1 Supplemental unaudited historical business segment information (furnished pursuant to Item 2.02 hereof). 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 22, 2025 HONEYWELL INTERNATIONAL INC. By: /s/ Su Ping Lu Su Ping Lu Senior Vice President, General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR