Howmet Aerospace Inc. (BMV:HWM)

Howmet Aerospace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659	564	610	791	720	1,610
Cash & Short-Term Investments	663	564	610	791	720	1,610
Cash Growth	39.58%	-7.54%	-22.88%	9.86%	-55.28%	2.09%
Accounts Receivable	884	689	675	506	367	328
Other Receivables	17	20	17	31	53	29
Receivables	901	709	692	537	420	357
Inventory	1,975	1,840	1,765	1,609	1,402	1,488
Prepaid Expenses	284	248	249	205	193	216
Restricted Cash	1	1	-	1	2	1
Total Current Assets	3,824	3,362	3,316	3,143	2,737	3,672
Property, Plant & Equipment	2,714	2,541	2,456	2,443	2,575	2,723
Long-Term Investments	2	-	-	-	-	-
Goodwill	4,058	4,010	4,035	4,013	4,067	4,102
Other Intangible Assets	462	475	505	521	549	571
Long-Term Deferred Tax Assets	31	35	46	54	184	272
Other Long-Term Assets	86	96	70	81	107	103
Total Assets	11,177	10,519	10,428	10,255	10,219	11,443
Accounts Payable	957	948	982	962	732	599
Accrued Expenses	346	364	328	270	272	294
Current Portion of Long-Term Debt	1	6	206	-	5	376
Current Portion of Leases	41	37	32	32	33	38
Current Income Taxes Payable	71	60	68	48	61	102
Other Current Liabilities	209	134	168	170	150	251
Total Current Liabilities	1,625	1,549	1,784	1,482	1,253	1,660
Long-Term Debt	3,188	3,309	3,500	4,162	4,227	4,699
Long-Term Leases	122	119	97	83	81	100
Pension & Post-Retirement Benefits	647	679	756	742	924	1,183
Other Long-Term Liabilities	452	309	254	185	226	224
Total Liabilities	6,034	5,965	6,391	6,654	6,711	7,866
Common Stock	403	405	410	412	422	433
Additional Paid-In Capital	2,717	3,206	3,682	3,947	4,291	4,668
Retained Earnings	3,722	2,766	1,720	1,028	603	364
Comprehensive Income & Other	-1,754	-1,878	-1,830	-1,841	-1,863	-1,943
Total Common Equity	5,088	4,499	3,982	3,546	3,453	3,522
Shareholders' Equity	5,143	4,554	4,037	3,601	3,508	3,577
Total Liabilities & Equity	11,177	10,519	10,428	10,255	10,219	11,443
Total Debt	3,352	3,471	3,835	4,277	4,346	5,213
Net Cash (Debt)	-2,689	-2,907	-3,225	-3,486	-3,626	-3,603
Net Cash Per Share	-6.62	-7.09	-7.75	-8.28	-8.34	-8.21
Filing Date Shares Outstanding	402.06	405.02	410.3	412.28	418.9	433.61
Total Common Shares Outstanding	403	405.43	409.91	412.16	421.69	432.91
Working Capital	2,199	1,813	1,532	1,661	1,484	2,012
Book Value Per Share	12.63	11.10	9.71	8.60	8.19	8.14
Tangible Book Value	568	14	-558	-988	-1,163	-1,151
Tangible Book Value Per Share	1.41	0.03	-1.36	-2.40	-2.76	-2.66
Land	86	84	88	84	91	98
Buildings	1,149	1,025	1,018	986	1,034	1,033
Machinery	4,368	4,118	4,079	3,941	3,932	3,879
Construction In Progress	303	309	224	179	182	208

Source: S&P Global Market Intelligence. Standard template. Financial Sources.