Howmet Aerospace Inc. (BMV:HWM)
Mexico · Delayed Price · Currency is MXN 3,510.00
0.00 (0.00%)
At close: Oct 8, 2025
Howmet Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Cash & Equivalents | 545 | 564 | 610 | 791 | 720 | 1,610 | Upgrade |
Cash & Short-Term Investments | 545 | 564 | 610 | 791 | 720 | 1,610 | Upgrade |
Cash Growth | -27.53% | -7.54% | -22.88% | 9.86% | -55.28% | 2.09% | Upgrade |
Accounts Receivable | 888 | 689 | 675 | 506 | 367 | 328 | Upgrade |
Other Receivables | 14 | 20 | 17 | 31 | 53 | 29 | Upgrade |
Total Trade Receivables | 902 | 709 | 692 | 537 | 420 | 357 | Upgrade |
Inventory | 1,964 | 1,840 | 1,765 | 1,609 | 1,402 | 1,488 | Upgrade |
Other Current Assets | 283 | 249 | 249 | 206 | 195 | 217 | Upgrade |
Total Current Assets | 3,694 | 3,362 | 3,316 | 3,143 | 2,737 | 3,672 | Upgrade |
Net Property, Plant & Equipment | 2,526 | 2,386 | 2,328 | 2,332 | 2,467 | 2,592 | Upgrade |
Other Intangible Assets | 467 | 475 | 505 | 521 | 549 | 571 | Upgrade |
Goodwill | 4,065 | 4,010 | 4,035 | 4,013 | 4,067 | 4,102 | Upgrade |
Other Long-Term Assets | 294 | 286 | 244 | 246 | 399 | 506 | Upgrade |
Total Assets | 11,046 | 10,519 | 10,428 | 10,255 | 10,219 | 11,443 | Upgrade |
Accounts Payable | 1,028 | 948 | 982 | 962 | 732 | 599 | Upgrade |
Accrued Expenses | 263 | 305 | 263 | 195 | 198 | 205 | Upgrade |
Short-Term Debt | - | - | - | - | 5 | 376 | Upgrade |
Current Portion of Long-Term Debt | 5 | 6 | 206 | - | - | - | Upgrade |
Other Current Liabilities | 304 | 290 | 333 | 325 | 318 | 480 | Upgrade |
Total Current Liabilities | 1,600 | 1,549 | 1,784 | 1,482 | 1,253 | 1,660 | Upgrade |
Long-Term Debt | 3,253 | 3,309 | 3,500 | 4,162 | 4,227 | 4,699 | Upgrade |
Other Long-Term Liabilities | 1,151 | 1,107 | 1,107 | 1,010 | 1,231 | 1,507 | Upgrade |
Total Long-Term Liabilities | 4,404 | 4,416 | 4,607 | 5,172 | 5,458 | 6,206 | Upgrade |
Total Liabilities | 6,004 | 5,965 | 6,391 | 6,654 | 6,711 | 7,866 | Upgrade |
Preferred Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade |
Common Stock | 404 | 405 | 410 | 412 | 422 | 433 | Upgrade |
Additional Paid-in Capital | 2,898 | 3,206 | 3,682 | 3,947 | 4,291 | 4,668 | Upgrade |
Accumulated Other Comprehensive Income | -1,749 | -1,878 | -1,830 | -1,841 | -1,863 | -1,943 | Upgrade |
Retained Earnings | 3,434 | 2,766 | 1,720 | 1,028 | 603 | 364 | Upgrade |
Total Common Shareholders' Equity | 5,042 | 4,554 | 4,037 | 3,601 | 3,508 | 3,577 | Upgrade |
Shareholders' Equity | 5,042 | 4,554 | 4,037 | 3,601 | 3,508 | 3,577 | Upgrade |
Total Liabilities & Equity | 11,046 | 10,519 | 10,428 | 10,255 | 10,219 | 11,443 | Upgrade |
Total Debt | 3,258 | 3,315 | 3,706 | 4,162 | 4,232 | 5,075 | Upgrade |
Net Cash (Debt) | -2,713 | -2,751 | -3,096 | -3,371 | -3,512 | -3,465 | Upgrade |
Net Cash Per Share | -6.66 | -6.71 | -7.44 | -8.01 | -8.17 | -7.97 | Upgrade |
Book Value | 5,042 | 4,554 | 4,037 | 3,601 | 3,508 | 3,577 | Upgrade |
Book Value Per Share | 12.37 | 11.11 | 9.70 | 8.55 | 8.16 | 8.23 | Upgrade |
Tangible Book Value | 510 | 69 | -503 | -933 | -1,108 | -1,096 | Upgrade |
Tangible Book Value Per Share | 1.25 | 0.17 | -1.21 | -2.22 | -2.58 | -2.52 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.