Howmet Aerospace Inc.
NYSE:HWM
112.53 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 610 | 791 | 720 | 1,610 | 1,648 | 2,277 | 2,150 | 1,863 | 1,362 | 1,877 | 1,437 | 1,861 | 1,939 | 1,543 | 1,481 | 762 | 483 | 506 | 762 | 457 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944 | 1,907 | 1,860 | 371 | 326 | 1,061 | 1,915 | 2,038 | 1,722 | 1,370 | 2,066 | 0 | 0 |
Cash and Short Term Investments
| 610 | 791 | 720 | 1,610 | 1,648 | 2,277 | 2,150 | 1,863 | 1,362 | 3,821 | 3,344 | 3,721 | 2,310 | 1,869 | 2,542 | 2,677 | 2,521 | 2,228 | 2,132 | 2,523 | 0 | 0 |
Net Receivables
| 692 | 537 | 420 | 357 | 583 | 1,498 | 1,374 | 974 | 1,354 | 1,395 | 1,221 | 1,739 | 1,942 | 1,891 | 2,182 | 2,591 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,765 | 1,609 | 1,402 | 1,488 | 2,429 | 2,492 | 2,480 | 2,253 | 2,284 | 3,082 | 2,705 | 2,825 | 2,899 | 2,562 | 2,328 | 3,238 | 3,326 | 3,805 | 3,452 | 2,968 | 0 | 0 |
Other Current Assets
| 249 | 206 | 195 | 217 | 2,131 | 314 | 374 | 802 | 2,953 | 0 | -301 | -585 | 933 | 873 | -30 | -356 | 2,239 | 3,124 | 3,206 | 2,002 | 0 | 0 |
Total Current Assets
| 3,316 | 3,143 | 2,737 | 3,672 | 5,842 | 6,581 | 6,378 | 5,886 | 7,953 | 8,269 | 6,969 | 7,700 | 7,713 | 6,869 | 7,022 | 8,150 | 8,086 | 9,157 | 8,790 | 7,493 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,456 | 2,332 | 2,467 | 2,592 | 5,463 | 5,704 | 5,594 | 5,494 | 5,425 | 16,426 | 17,639 | 18,947 | 19,416 | 20,161 | 19,828 | 17,455 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 4,035 | 4,013 | 4,067 | 4,102 | 4,493 | 4,500 | 4,535 | 5,148 | 5,249 | 5,247 | 3,415 | 5,170 | 5,251 | 5,119 | 5,051 | 4,981 | 4,806 | 6,166 | 6,249 | 6,541 | 0 | 0 |
Intangible Assets
| 505 | 521 | 549 | 571 | 658 | 919 | 987 | 988 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4,540 | 4,534 | 4,616 | 4,673 | 5,151 | 5,419 | 5,522 | 5,148 | 6,353 | 5,247 | 3,415 | 5,170 | 5,251 | 5,119 | 5,051 | 4,981 | 4,806 | 6,166 | 6,249 | 6,541 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 193 | 1,944 | 1,907 | 1,860 | 1,626 | 1,340 | 1,061 | 1,915 | 2,038 | 1,718 | 1,370 | 0 | 0 | 0 |
Tax Assets
| 46 | 54 | 184 | 275 | 608 | 573 | 743 | 1,249 | 1,308 | 2,754 | 3,184 | 3,790 | 3,546 | 3,184 | 2,958 | 2,688 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 70 | 192 | 215 | 234 | 514 | 416 | 481 | 1,244 | 15,245 | 2,759 | -22,730 | -24,597 | 2,568 | 2,620 | -23,847 | -22,058 | -2,038 | -1,718 | -1,370 | 0 | 0 | 0 |
Total Non-Current Assets
| 7,112 | 7,112 | 7,482 | 7,774 | 11,736 | 12,112 | 12,340 | 14,155 | 28,524 | 29,130 | 3,415 | 5,170 | 32,407 | 32,424 | 5,051 | 4,981 | 4,806 | 6,166 | 6,249 | 6,541 | 0 | 0 |
Total Assets
| 10,428 | 10,255 | 10,219 | 11,446 | 17,578 | 18,693 | 18,718 | 20,041 | 36,477 | 37,399 | 10,384 | 12,870 | 40,120 | 39,293 | 12,073 | 13,131 | 12,892 | 15,323 | 15,039 | 14,034 | 0 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 982 | 962 | 732 | 599 | 976 | 2,129 | 1,839 | 1,744 | 1,510 | 3,152 | 2,960 | 2,702 | 2,692 | 2,322 | 1,954 | 2,518 | 2,787 | 2,680 | 2,661 | 2,226 | 0 | 0 |
Short Term Debt
| 238 | 32 | 38 | 414 | 1,072 | 434 | 38 | 40 | 41 | 29 | 57 | 53 | 445 | 231 | 176 | 478 | 569 | 475 | 300 | 267 | 0 | 0 |
Tax Payables
| 68 | 48 | 61 | 102 | 87 | 118 | 75 | 85 | 103 | 348 | 376 | 366 | 438 | 461 | 345 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 333 | 396 | 631 | 118 | 598 | 635 | 683 | 2,754 | 3,184 | 3,790 | 3,546 | 3,184 | 2,958 | 2,688 | 545 | 762 | 875 | 279 | 0 | 0 |
Other Current Liabilities
| 496 | 440 | 422 | 545 | 1,990 | 839 | 872 | 880 | 3,557 | -742 | 2,712 | 2,821 | 2,438 | 2,222 | -19 | 1,217 | 3,265 | 3,364 | 3,532 | 3,526 | 0 | 0 |
Total Current Liabilities
| 1,784 | 1,482 | 1,253 | 1,660 | 4,126 | 3,520 | 2,824 | 2,731 | 5,211 | 5,541 | 6,105 | 5,942 | 6,013 | 5,236 | 5,414 | 7,279 | 7,166 | 7,281 | 7,368 | 6,298 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 3,597 | 4,245 | 4,308 | 4,799 | 5,004 | 5,896 | 6,806 | 8,044 | 8,786 | 8,769 | 655 | 465 | 8,640 | 8,842 | 669 | 56 | 202 | 510 | 58 | 57 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,010 | 927 | 1,150 | 1,407 | 3,828 | 3,692 | 4,164 | 4,104 | 8,349 | 0 | 15,460 | 17,249 | 2,428 | 2,560 | 16,829 | 1,259 | 1,943 | 2,023 | 1,823 | 1,727 | 0 | 0 |
Total Non-Current Liabilities
| 4,607 | 5,172 | 5,458 | 6,206 | 8,831 | 9,588 | 10,970 | 12,148 | 17,135 | 8,769 | 3,626 | 3,543 | 11,068 | 11,402 | 3,274 | 1,636 | 2,145 | 2,533 | 1,881 | 1,784 | 0 | 0 |
Total Liabilities
| 6,391 | 6,654 | 6,711 | 7,866 | 12,957 | 13,108 | 13,794 | 14,879 | 22,346 | 25,093 | 22,220 | 23,656 | 26,276 | 25,682 | 22,912 | 23,490 | 20,327 | 20,752 | 18,958 | 17,893 | 0 | 0 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 55 | 55 | 55 | 55 | 55 | 55 | 55 | 58 | 58 | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 410 | 412 | 422 | 433 | 433 | 483 | 481 | 438 | 1,391 | 1,304 | 1,178 | 1,178 | 1,178 | 1,141 | 1,097 | 925 | 925 | 925 | 925 | 925 | 0 | 0 |
Retained Earnings
| 1,720 | 1,028 | 603 | 364 | 129 | -358 | -1,248 | -1,226 | 8,834 | 9,379 | 9,272 | 11,689 | 11,629 | 11,149 | 11,020 | 12,400 | 13,039 | 11,066 | 9,345 | 8,636 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -1,830 | -1,841 | -1,863 | -1,943 | -3,329 | -2,926 | -2,644 | -2,568 | -5,431 | -4,677 | -3,659 | -3,402 | -2,627 | -1,675 | -2,092 | -3,169 | -337 | -1,233 | -773 | -165 | 0 | 0 |
Other Total Stockholders Equity
| 3,682 | 3,947 | 4,291 | 4,668 | 7,319 | 8,319 | 8,266 | 8,214 | 7,194 | 6,300 | 3,747 | 3,679 | 3,609 | 2,941 | 2,340 | 1,524 | 2,389 | 3,873 | 3,876 | 3,904 | 0 | 0 |
Total Shareholders Equity
| 4,037 | 3,601 | 3,508 | 3,580 | 4,607 | 5,573 | 4,910 | 5,136 | 12,046 | 12,306 | 10,593 | 13,199 | 13,844 | 13,611 | 12,420 | 11,735 | 16,016 | 14,631 | 13,373 | 13,300 | 0 | 0 |
Total Equity
| 4,037 | 3,601 | 3,508 | 3,580 | 4,621 | 5,585 | 4,924 | 5,162 | 14,131 | 12,306 | 13,522 | 16,523 | 17,195 | 17,086 | 15,520 | 11,735 | 16,016 | 14,631 | 13,373 | 13,300 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 10,428 | 10,255 | 10,219 | 11,446 | 17,578 | 18,693 | 18,718 | 20,041 | 36,477 | 37,399 | 10,384 | 12,870 | 40,120 | 39,293 | 12,073 | 13,131 | 12,892 | 15,323 | 15,039 | 14,034 | 0 | 0 |