v3.26.1
DEBT AND CREDIT AGREEMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
 March 31, 2026December 31, 2025
2.50% notes due 2026
$1,500 $1,500 
1.10% notes due 2027
1,000 1,000 
3.50% euro notes due 2027
224 763 
4.65% notes due 2027
— 1,150 
4.95% notes due 2028
— 500 
3.90% notes due 2028
1,250 — 
2.25% euro notes due 2028
341 881 
4.00% notes due 2029
1,250 — 
SOFR plus 0.63% notes due 2029
500 — 
 March 31, 2026December 31, 2025
4.25% notes due 2029
— 750 
2.70% notes due 2029
750 750 
4.875% notes due 2029
— 500 
4.70% notes due 2030
— 1,000 
3.375% euro notes due 2030
415 881 
1.95% notes due 2030
949 949 
4.30% notes due 2031
2,000 — 
4.95% notes due 2031
226 500 
1.75% notes due 2031
1,496 1,496 
4.75% notes due 2032
281 650 
0.75% euro notes due 2032
580 587 
3.75% euro notes due 2032
206 587 
4.60% notes due 2033
1,750 — 
5.00% notes due 2033
460 1,100 
4.50% notes due 2034
1,000 1,000 
4.125% euro notes due 2034
621 1,174 
5.00% notes due 2035
517 1,450 
4.95% notes due 2036
3,250 — 
3.75% euro notes due 2036
436 881 
5.70% notes due 2036
226 441 
5.70% notes due 2037
220 462 
5.375% notes due 2041
196 417 
5.622% notes due 2046
1,000 — 
3.812% notes due 2047
442 442 
2.80% notes due 2050
701 701 
5.25% notes due 2054
537 1,750 
5.732% notes due 2056
3,500 — 
5.35% notes due 2064
189 650 
5.852% notes due 2066
1,500 — 
4.37% term loan due 2027
— 1,000 
One month term SOFR plus 0.875% term loan due 2027
2,750 2,750 
6.625% debentures due 2028
141 201 
9.065% debentures due 2033
40 51 
Industrial development bond obligations, floating rate maturing at various dates through 2037
12 22 
Other (including finance leases), 2.7% weighted average interest rate maturing at various dates through 2040
96 110 
Fair value of hedging instruments(88)(79)
Debt issuance costs(355)(280)
Total Long-term debt and current related maturities32,109 28,687 
Less: Current maturities of long-term debt3,099 1,546 
Total Long-term debt$29,010 $27,141 
Honeywell Aerospace Inc. (Aerospace) issued an aggregate of $16.0 billion principal amount senior notes (the Aerospace Senior Notes), as listed below:
Principal AmountMaturity DateInterest Rate
$1,250March 20283.900%
$1,250March 20294.000%
$500March 2029
SOFR plus 0.630%
$2,000March 20314.300%
$1,750March 20334.600%
$3,250March 20364.950%
$1,000March 20465.620%
$3,500March 20565.730%
$1,500March 20665.850%
Schedule Of Debt Tender Offers On March 24, 2026, the Company purchased the following notes for an aggregate principal amount of $7.5 billion at early settlement of the debt tender offers:
Principal Amount
3.50% euro notes due 2027
$529 
2.25% euro notes due 2028
528 
3.375% euro notes due 2030
455 
4.95% notes due 2031
274 
4.75% notes due 2032
369 
3.75% euro notes due 2032
373 
5.0% notes due 2033
640 
4.125% euro notes due 2034
539 
5.0% notes due 2035
933 
3.75% euro notes due 2036
434 
5.70% notes due 2036
215 
5.70% notes due 2037
241 
5.375% notes due 2041
221 
5.250% notes due 2054
1,213 
5.350% notes due 2064
461 
6.625% debentures due 2028
60 
9.065% debentures due 2033
11 
Schedule of Debt Instrument Redemption
In addition, in March 2026, the Company fully redeemed the following notes:
Principal Amount
4.65% notes due 2027
$1,150 
4.95% notes due 2028
500 
4.25% notes due 2029
750 
4.875% notes due 2029
500 
4.70% notes due 2030
1,000