Howmet Aerospace Inc.

NYSE:HWM

165.09 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 5646107917201,6101,6482,2772,1501,8631,3621,877
Short Term Investments 00000000001,944
Cash and Short Term Investments 5646107917201,6101,6482,2772,1501,8631,3623,821
Net Receivables 7096925374203575831,4981,3749741,3541,395
Inventory 1,8401,7651,6091,4021,4882,4292,4922,4802,2532,2843,082
Other Current Assets 2492492061952172,1313143748022,9530
Total Current Assets 3,3623,3163,1432,7373,6725,8426,5816,3785,8867,9538,269
Non-Current Assets:
Property, Plant & Equipment, Net 2,5412,4562,3322,4672,5925,4635,7045,5945,4945,42516,426
Goodwill 4,0104,0354,0134,0674,1024,4934,5004,5355,1485,2495,247
Intangible Assets 4755055215495716589199879881,1040
Goodwill and Intangible Assets 4,4854,5404,5344,6164,6735,1515,4195,5225,1486,3535,247
Long Term Investments 000000001,0201931,944
Tax Assets 3546541842756085737431,2491,3082,754
Other Non-Current Assets 96701922152345144164811,24415,2452,759
Total Non-Current Assets 7,1577,1127,1127,4827,77411,73612,11212,34014,15528,52429,130
Total Assets 10,51910,42810,25510,21911,44617,57818,69318,71820,04136,47737,399
Liabilities & Equity:
Current Liabilities:
Account Payables 9489829627325999762,1291,8391,7441,5103,152
Short Term Debt 4323832384141,07243438404129
Tax Payables 60684861102871187585103348
Deferred Revenue 0003333966311185986356832,754
Other Current Liabilities 4984964404225451,9908398728803,557-742
Total Current Liabilities 1,5491,7841,4821,2531,6604,1263,5202,8242,7315,2115,541
Non-Current Liabilities:
Long Term Debt 3,4283,5974,2454,3084,7995,0045,8966,8068,0448,7868,769
Deferred Revenue Non-Current 0000001190000
Deferred Tax Liabilities Non-Current 000000-1190000
Other Non-Current Liabilities 9881,0109271,1501,4073,8283,6924,1644,1048,3490
Total Non-Current Liabilities 4,4164,6075,1725,4586,2068,8319,58810,97012,14817,1358,769
Total Liabilities 5,9656,3916,6546,7117,86612,95713,10813,79414,87922,34625,093
Equity:
Preferred Stock 555555555555555558580
Common Stock 4054104124224334334834814381,3911,304
Retained Earnings 2,7661,7201,028603364129-358-1,248-1,2268,8349,379
Accumulated Other Comprehensive Income/Loss 0-1,830-1,841-1,863-1,943-3,329-2,926-2,644-2,568-5,431-4,677
Other Total Stockholders Equity 1,3283,6823,9474,2914,6687,3198,3198,2668,2147,1946,300
Total Shareholders Equity 4,5544,0373,6013,5083,5804,6075,5734,9105,13612,04612,306
Total Equity 4,5544,0373,6013,5083,5804,6215,5854,9245,16214,13112,306
Total Liabilities & Shareholders Equity 10,51910,42810,25510,21911,44617,57818,69318,71820,04136,47737,399