Howmet Aerospace Inc. (HWM) - Quarterly Balance Statement

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165.09 (USD) • At close May 23, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	536	564	475	753	534	610	424	535	537	791	453	537	520	720	724	715	1,238	1,610	1,365	1,281	2,591	1,648	1,321	1,357	1,319	2,277	1,535	1,455	1,205	2,150	1,815	1,785	2,553	1,863	1,863	1,929	-1,362	1,919	1,739	1,311	1,191	1,877	3,272	1,183	665
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,465	1,466	2,724	1,685	1,647	1,928	1,931	1,944	1,946	1,979	1,949
Cash and Short Term Investments Numbers are in millions	536	564	475	753	534	610	424	535	537	791	453	537	520	720	724	715	1,238	1,610	1,365	1,281	2,591	1,648	1,321	1,357	1,319	2,277	1,535	1,455	1,205	2,150	1,815	1,785	2,553	1,863	3,328	3,395	1,362	3,604	3,386	3,239	3,122	3,821	5,218	3,162	2,614
Net Receivables Numbers are in millions	901	709	775	768	803	692	727	671	671	537	600	550	529	420	465	416	435	357	430	527	1,534	583	1,773	1,795	1,816	1,498	1,658	1,637	1,663	1,374	1,523	1,527	1,510	974	1,675	1,595	0	1,340	1,525	1,558	1,469	1,395	1,480	1,381	1,379
Inventory Numbers are in millions	1,902	1,840	1,902	1,848	1,783	1,765	1,748	1,715	1,662	1,609	1,612	1,563	1,483	1,402	1,420	1,456	1,453	1,488	1,592	1,673	2,512	2,429	2,555	2,606	2,612	2,492	2,622	2,659	2,648	2,480	2,453	2,416	2,328	2,253	3,455	3,438	3,549	3,442	3,559	3,160	3,173	3,082	3,138	3,227	3,067
Other Current Assets Numbers are in millions	215	249	239	235	221	249	212	207	187	206	181	187	250	195	211	212	202	217	213	221	311	1,028	259	260	306	314	317	324	379	374	357	305	319	802	2,375	-335	0	0	1,769	1,800	1,889	0	-147	-383	-295
Total Current Assets Numbers are in millions	3,554	3,362	3,391	3,603	3,340	3,316	3,111	3,128	3,057	3,143	2,846	2,837	2,782	2,737	2,820	2,799	3,328	3,672	3,600	3,702	6,948	5,842	5,908	6,018	6,053	6,581	6,132	6,075	5,895	6,378	6,148	6,033	6,710	5,886	9,368	8,093	1,362	7,953	8,592	7,829	7,722	8,269	9,689	7,387	6,765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,440	2,541	2,358	2,464	2,440	2,456	2,296	2,319	2,321	2,332	2,288	2,340	2,400	2,467	2,483	2,515	2,524	2,592	2,552	2,558	5,358	5,463	5,377	5,517	5,727	5,704	5,645	5,582	5,628	5,594	5,526	5,507	5,473	5,494	15,122	34,441	34,421	14,815	14,752	15,274	15,288	16,426	36,747	37,897	37,405
Goodwill Numbers are in millions	4,028	4,010	4,047	4,016	4,020	4,035	4,007	4,026	4,024	4,013	3,965	4,012	4,053	4,067	4,077	4,090	4,086	4,102	4,072	4,051	4,457	4,493	4,460	4,500	4,509	4,500	4,517	4,518	4,573	4,535	5,246	5,215	5,170	5,148	5,384	5,396	5,402	5,401	5,443	5,232	5,050	5,247	3,389	3,435	3,423
Intangible Assets Numbers are in millions	470	475	484	489	498	505	507	513	518	521	523	534	543	549	554	557	563	571	584	589	647	658	668	686	912	919	954	963	990	987	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,498	4,485	4,531	4,505	4,518	4,540	4,514	4,539	4,542	4,534	4,488	4,546	4,596	4,616	4,631	4,647	4,649	4,673	4,656	4,640	5,104	5,151	5,128	5,186	5,421	5,419	5,471	5,481	5,563	5,522	5,246	5,215	5,170	5,148	5,384	5,396	5,402	5,401	5,443	5,232	5,050	5,247	3,389	3,435	3,423
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446	1,020	1,465	1,466	1,684	0	1,647	1,928	1,931	1,944	1,946	1,979	1,949
Tax Assets Numbers are in millions	32	35	39	32	38	46	45	52	59	54	106	118	149	184	202	188	227	275	262	194	553	608	466	568	480	573	605	626	675	743	1,024	1,080	1,084	1,249	3,074	2,752	2,738	2,668	2,265	2,518	2,485	2,754	2,981	3,243	3,209
Other Non-Current Assets Numbers are in millions	248	96	239	75	74	70	200	195	195	192	201	211	202	215	221	230	243	234	269	269	502	514	605	624	680	416	474	455	458	481	1,293	1,271	1,274	1,244	3,035	-38,659	-45,607	5,691	3,888	3,806	3,218	2,759	-41,674	-43,119	-42,563
Total Non-Current Assets Numbers are in millions	7,218	7,157	7,167	7,076	7,070	7,112	7,055	7,105	7,117	7,112	7,083	7,215	7,347	7,482	7,537	7,580	7,643	7,774	7,739	7,661	11,517	11,736	11,576	11,895	12,308	12,112	12,195	12,144	12,324	12,340	13,089	13,073	13,447	14,155	28,080	5,396	-1,362	28,575	27,995	28,758	27,972	29,130	3,389	3,435	3,423
Total Assets Numbers are in millions	10,772	10,519	10,558	10,679	10,410	10,428	10,166	10,233	10,174	10,255	9,929	10,052	10,129	10,219	10,357	10,379	10,971	11,446	11,339	11,363	18,465	17,578	17,484	17,913	18,361	18,693	18,327	18,219	18,219	18,718	19,237	19,106	20,157	20,041	37,448	13,489	13,067	36,528	36,587	36,587	35,694	37,399	13,078	10,822	10,188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	991	948	917	971	964	982	894	881	877	962	812	814	777	732	646	632	596	599	521	632	1,799	2,043	1,988	2,095	2,193	2,129	2,061	2,024	1,874	1,839	1,656	1,667	1,597	1,744	2,739	2,665	2,657	2,889	2,734	3,009	2,934	3,152	2,979	3,023	2,853
Short Term Debt Numbers are in millions	7	43	1	819	241	238	32	34	33	32	32	33	35	38	48	49	526	414	420	427	1,412	1,105	1,508	511	529	434	42	45	45	38	55	48	47	40	773	33	812	21	136	26	26	29	57	133	53
Tax Payables Numbers are in millions	105	60	59	81	84	68	73	78	64	48	56	58	63	61	77	80	93	102	82	66	88	87	115	116	114	118	84	69	83	75	74	77	81	85	217	206	274	239	421	383	357	348	275	351	310
Deferred Revenue Numbers are in millions	0	0	0	81	84	396	-32	-3,629	0	0	106	118	0	333	347	350	352	396	396	358	513	631	604	613	550	601	540	546	513	598	554	564	523	635	3,074	2,752	2,738	2,668	2,265	2,518	2,485	2,754	2,981	3,243	3,209
Other Current Liabilities Numbers are in millions	445	498	540	487	409	496	455	417	429	440	481	417	380	422	437	466	465	545	554	533	808	891	849	899	823	839	827	839	800	872	892	866	862	880	1,771	-168	-926	-606	-409	1,788	1,747	-742	2,043	2,335	2,051
Total Current Liabilities Numbers are in millions	1,548	1,549	1,517	2,358	1,698	1,784	1,454	1,410	1,403	1,482	1,381	1,322	1,255	1,253	1,208	1,227	1,680	1,660	1,577	1,658	4,107	4,126	4,460	3,621	3,659	3,520	3,014	2,977	2,802	2,824	2,677	2,658	2,587	2,731	5,500	5,488	5,555	5,211	5,147	5,206	5,064	5,541	5,354	5,842	5,267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,317	3,428	3,393	2,998	3,598	3,597	3,877	4,066	4,067	4,245	4,250	4,251	4,306	4,308	4,360	4,320	4,318	4,799	4,788	4,786	5,965	5,100	5,099	6,112	6,114	5,896	6,315	6,312	6,309	6,806	6,802	6,796	8,046	8,044	9,501	774	772	9,044	9,091	8,713	8,711	8,769	35	87	85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,115	988	1,145	1,046	1,028	1,010	963	982	943	927	1,025	1,058	1,111	1,150	1,210	1,234	1,311	1,407	1,473	1,470	3,596	3,731	3,215	3,314	3,410	3,692	3,623	3,712	3,826	4,164	3,797	3,899	4,029	4,104	0	15,348	15,452	0	0	0	0	0	16,598	15,674	15,879
Total Non-Current Liabilities Numbers are in millions	4,432	4,416	4,538	4,044	4,626	4,607	4,840	5,048	5,010	5,172	5,275	5,309	5,417	5,458	5,570	5,554	5,629	6,206	6,261	6,256	9,561	8,831	8,314	9,426	9,524	9,588	9,938	10,024	10,135	10,970	10,599	10,695	12,075	12,148	9,501	3,426	3,411	9,044	9,091	8,713	8,711	8,769	2,912	2,972	3,025
Total Liabilities Numbers are in millions	5,980	5,965	6,055	6,402	6,324	6,391	6,294	6,458	6,413	6,654	6,656	6,631	6,672	6,711	6,778	6,781	7,309	7,866	7,838	7,914	13,668	12,957	12,774	13,047	13,183	13,108	12,952	13,001	12,937	13,794	13,276	13,353	14,662	14,879	25,673	21,610	21,779	24,482	23,993	24,273	24,120	25,093	21,987	21,603	21,231
Equity:
Preferred Stock Numbers are in millions	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	58	58	58	58	55	55	58	0	55	55	55	0	55	55	55
Common Stock Numbers are in millions	404	405	407	408	408	410	412	412	412	412	414	416	418	422	428	429	434	433	434	436	436	433	434	440	453	483	483	483	483	481	442	441	441	438	438	1,391	1,391	1,391	1,391	1,304	1,304	1,304	1,267	1,267	1,267
Retained Earnings Numbers are in millions	3,068	2,766	2,453	2,186	1,942	1,720	1,485	1,334	1,159	1,028	917	863	725	603	534	517	443	364	258	223	335	129	-179	-256	-134	-358	-943	-1,073	-1,164	-1,248	-519	-567	-768	-1,226	8,940	8,871	8,753	8,834	9,553	9,605	9,520	9,379	9,276	9,163	9,061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,830	-1,878	-1,798	-1,858	-1,861	-1,830	-1,850	-1,808	-1,806	-1,841	-2,111	-1,992	-1,864	-1,863	-1,911	-1,884	-1,941	-1,943	-1,929	-1,184	-3,369	-3,329	-2,928	-2,869	-2,852	-2,926	-2,544	-2,556	-2,386	-2,644	-2,327	-2,454	-2,498	-2,568	-5,858	-5,215	11,988	-5,431	-5,532	-4,966	-5,591	-4,677	-3,836	-3,168	-3,301
Other Total Stockholders Equity Numbers are in millions	3,095	3,206	3,386	3,486	3,542	3,682	3,770	3,782	3,941	3,947	3,998	4,079	4,123	4,291	4,473	4,481	4,671	4,668	4,683	4,703	7,326	7,319	7,314	7,484	7,644	8,319	8,310	8,295	8,280	8,266	8,294	8,262	8,249	8,214	8,200	7,233	-8,059	7,252	7,127	6,316	6,286	6,300	5,634	4,360	4,309
Total Shareholders Equity Numbers are in millions	4,792	4,554	4,503	4,277	4,086	4,037	3,872	3,775	3,761	3,601	3,273	3,421	3,457	3,508	3,579	3,598	3,662	3,580	3,501	3,449	4,783	4,607	4,696	4,854	5,166	5,573	5,361	5,204	5,268	4,910	5,948	5,740	5,482	5,136	11,775	12,335	14,131	12,046	12,594	12,314	11,574	12,306	12,396	11,677	11,391
Total Equity Numbers are in millions	4,792	4,554	4,503	4,277	4,086	4,037	3,872	3,775	3,761	3,601	3,273	3,421	3,457	3,508	3,579	3,598	3,662	3,580	3,501	3,449	4,797	4,621	4,710	4,866	5,178	5,585	5,375	5,218	5,282	4,924	5,961	5,753	5,495	5,162	13,945	14,529	16,266	12,046	14,691	14,638	13,843	12,306	15,135	14,706	14,374
Total Liabilities & Shareholders Equity Numbers are in millions	10,772	10,519	10,558	10,679	10,410	10,428	10,166	10,233	10,174	10,255	9,929	10,052	10,129	10,219	10,357	10,379	10,971	11,446	11,339	11,363	18,465	17,578	17,484	17,913	18,361	18,693	18,327	18,219	18,219	18,718	19,237	19,106	20,157	20,041	37,448	13,489	14,131	36,528	36,587	36,587	35,694	37,399	13,078	10,822	10,188

Howmet Aerospace Inc.

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