v3.26.1
Interest in Honeywell Savings and Ownership Plan Master Trust (Tables) - Honeywell Puerto Rico Savings Plan [Member]
 12 Months Ended
Dec. 31, 2025
Interest in Honeywell Savings and Ownership Plan Master Trust [Abstract]  
Master Trust and the Plan’s interest in the Master Trust

The Master Trust and the Plan’s interest in the Master Trust is comprised of the following types of investments, at fair value, as of December 31, 2025:

 

   2025 
   Master Trust
Balances		   Plan’s Interest
in Master
Trust
Balances		 
   (dollars in millions)
     
Collective Trust Funds  $10,416   $69 
Exchange Traded Funds   18    - 
Honeywell Common Stock   3,315    23 
Common Stocks (Separately Managed Portfolios)   1,234    7 
Asset Backed Securities   279    2 
Bank Deposits   311    2 
Commercial Mortgage Backed Securities   6    - 
Corporate Bonds   571    4 
U.S. Government and Federal Agencies   174    - 
Municipal Bonds   7    1 
Non-US Government   47    1 
Commercial Paper   292    - 
Cash & Cash Equivalents   37    1 
Total Investments, at fair value   16,707    111 
           
Net assets of the Master Trust  $16,707   $111 
   2024 
   Master Trust
Balances		   Plan’s Interest
in Master
Trust
Balances		 
   (dollars in millions)
    
Collective Trust Funds  $8,922   $52 
Exchange Traded Funds   305    2 
Honeywell Common Stock   3,804    22 
Common Stocks (Separately Managed Portfolios)   1,424    8 
Asset Backed Securities   293    2 
Bank Deposits   425    2 
Commercial Mortgage Backed Securities   7    - 
Corporate Bonds   602    3 
U.S. Government and Federal Agencies   58    - 
Non-US Government   127    1 
Commercial Paper   256    1 
Total Investments, at fair value   16,223    93 
           
Net assets of the Master Trust  $16,223   $93 
Master Trust’s Net Appreciation and Investment Income

The Master Trust’s net appreciation and investment income for the year-ended December 31, 2025 is as follows:

 

   2025 
   (dollars in
millions)
     
Net appreciation in fair value of investments  $1,376 
Dividend and interest income   155 
Total investment income and net appreciation  $1,531 
Master Trust’s Assets Measured at Fair Value

The following tables present the Master Trust’s assets measured at fair value as of December 31, 2025 and 2024, by the fair value hierarchy.

 

   2025 
   Level 1   Level 2   Level 3   Total 
   (dollars in millions)
     
Cash and Cash Equivalents  $37   $-   $-   $37 
Common Stocks   4,549    -    -    4,549 
Exchange Traded Funds   18    -    -    18 
Fixed Income Investments:                    
Asset Backed Securities   -    279    -    279 
Bank Deposits   -    311    -    311 
Commercial Mortgage Backed Securities   -    6    -    6 
Corporate Bonds   -    571    -    571 
U.S. Government and Federal Agencies   -    174    -    174 
Municipal Bonds   -    7    -    7 
Non-US Government   -    47    -    47 
Commercial Paper   -    292    -    292 
   $4,604   $1,687   $-      
                     
Collective Trust Funds                  10,154 
Total Investments                 $16,707 
   2024 
   Level 1   Level 2   Level 3   Total 
   (dollars in millions)
     
Common Stocks  $5,228   $-   $-   $5,228 
Exchange Traded Funds   305    -    -    305 
Fixed Income Investments:                    
Asset Backed Securities   -    293    -    293 
Bank Deposits   -    425    -    425 
Commercial Mortgage Backed Securities   -    7    -    7 
Corporate Bonds   -    602    -    602 
U.S. Government and Federal Agencies   -    58    -    58 
Non-US Government   -    127    -    127 
Commercial Paper   -    256    -    256 
   $5,533   $1,768   $-      
                     
Collective Trust Funds                 $8,922 
Total Investments                 $16,223