Honeywell 8-K: Financials and Debt Update

Ticker: HON · Form: 8-K · Filed: 2024-07-10T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt, disclosure

TL;DR

Honeywell dropped an 8-K detailing its debt - check the notes and term loan maturities.

AI Summary

Honeywell International Inc. filed an 8-K on July 10, 2024, reporting on its financial condition and results of operations. The filing includes details on various senior notes and a term loan, such as the A3500 Senior Notes due 2027, Euro 2.25 Notes due 2028, and Euro 75 Term Loan due 2032, indicating ongoing financial activities and debt management.

Why It Matters

This filing provides insight into Honeywell's current financial structure and debt obligations, which can influence investor confidence and the company's future borrowing capacity.

Risk Assessment

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

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for Honeywell International Inc.?

The primary purpose of this 8-K filing is to report on Honeywell International Inc.'s Results of Operations and Financial Condition, as well as Regulation FD Disclosure and Financial Statements and Exhibits.

What specific debt instruments are mentioned in the filing?

The filing mentions several debt instruments including hon:A3500SeniorNotesDue2027Member, hon:Euro225NotesDue2028Member, hon:Euro3.375SeniorNotesDue2030Member, hon:Euro75TermLoanDue2032Member, hon:A3750SeniorNotesDue2032Member, hon:Euro4125SeniorNotesDue2034Member, and hon:Euro3.75SeniorNotesDue2036Member.

When was this 8-K report filed?

This 8-K report was filed on July 10, 2024.

What is Honeywell International Inc.'s Standard Industrial Classification (SIC) code?

Honeywell International Inc.'s Standard Industrial Classification (SIC) code is 3724, which pertains 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.

From the Filing

0000773840-24-000075.txt : 20240710 0000773840-24-000075.hdr.sgml : 20240710 20240710070148 ACCESSION NUMBER: 0000773840-24-000075 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240710 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC CENTRAL INDEX KEY: 0000773840 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT ENGINES & ENGINE PARTS [3724] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 222640650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08974 FILM NUMBER: 241108667 BUSINESS ADDRESS: STREET 1: 855 S. MINT STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-627-6200 MAIL ADDRESS: STREET 1: 855 S. MINT STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: ALLIEDSIGNAL INC DATE OF NAME CHANGE: 19940929 8-K 1 hon-20240710.htm 8-K hon-20240710 FALSE 0000773840 0000773840 2024-07-10 2024-07-10 0000773840 us-gaap:CommonStockMember 2024-07-10 2024-07-10 0000773840 hon:A3500SeniorNotesDue2027Member 2024-07-10 2024-07-10 0000773840 hon:Euro225NotesDue2028Member 2024-07-10 2024-07-10 0000773840 hon:Euro3.375SeniorNotesDue2030Member 2024-07-10 2024-07-10 0000773840 hon:Euro75TermLoanDue2032Member 2024-07-10 2024-07-10 0000773840 hon:A3750SeniorNotesDue2032Member 2024-07-10 2024-07-10 0000773840 hon:Euro4125SeniorNotesDue2034Member 2024-07-10 2024-07-10 0000773840 hon:Euro3.75SeniorNotesDue2036Member 2024-07-10 2024-07-10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549   Form 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT – July 10, 2024 (Date of earliest event reported)   HONEYWELL INTERNATIONAL INC . (Exact name of Registrant as specified in its Charter)   Delaware 1-8974 22-2640650 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification Number) 855 S. MINT STREET , CHARLOTTE , NC .................................................. 28202 ...... (Address of principal executive offices) ................................................. (Zip Code)  Registrant’s telephone number, including area code: ( 704 ) 627-6200 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $1 per share HON The Nasdaq Stock Market LLC 3.500% Senior Notes due 2027 HON 27 The Nasdaq Stock Market LLC 2.250% Senior Notes due 2028 HON 28A The Nasdaq Stock Market LLC 3.375% Senior Notes due 2030 HON 30 The Nasdaq Stock Market LLC 0.750% Senior Notes due 2032 HON 32 The Nasdaq Stock Market LLC 3.750% Senior Notes due 2032 HON 32A The Nasdaq Stock Market LLC 4.125% Senior Notes due 2034 HON 34 The Nasdaq Stock Market LLC 3.750% Senior Notes due 2036 HON 36 The Nasdaq Stock Market LLC   Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emergin

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