Howmet Aerospace Inc. (LON: 0TCU)

Howmet Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	475	610	791	720	1,610	1,577
Cash & Short-Term Investments	475	610	791	720	1,610	1,577
Cash Growth	12.03%	-22.88%	9.86%	-55.28%	2.09%	-30.74%
Accounts Receivable	757	675	506	367	328	583
Other Receivables	18	17	31	53	29	349
Receivables	775	692	537	420	357	932
Inventory	1,902	1,765	1,609	1,402	1,488	1,607
Prepaid Expenses	239	249	205	193	216	230
Restricted Cash	-	-	1	2	1	55
Other Current Assets	-	-	-	-	-	1,442
Total Current Assets	3,391	3,316	3,143	2,737	3,672	5,843
Property, Plant & Equipment	2,517	2,456	2,443	2,575	2,723	2,754
Goodwill	4,047	4,035	4,013	4,067	4,102	4,067
Other Intangible Assets	484	505	521	549	571	599
Long-Term Deferred Tax Assets	39	46	54	184	272	209
Other Long-Term Assets	80	70	81	107	103	4,090
Total Assets	10,558	10,428	10,255	10,219	11,443	17,562
Accounts Payable	917	982	962	732	599	976
Accrued Expenses	313	328	270	272	294	397
Current Portion of Long-Term Debt	1	206	-	5	376	1,034
Current Portion of Leases	38	32	32	33	38	38
Current Income Taxes Payable	59	68	48	61	102	65
Other Current Liabilities	189	168	170	150	251	1,615
Total Current Liabilities	1,517	1,784	1,482	1,253	1,660	4,125
Long-Term Debt	3,393	3,500	4,162	4,227	4,699	4,906
Long-Term Leases	122	97	83	81	100	98
Other Long-Term Liabilities	310	254	185	226	224	2,598
Total Liabilities	6,055	6,391	6,654	6,711	7,866	12,957
Common Stock	407	410	412	422	433	433
Additional Paid-In Capital	3,386	3,682	3,947	4,291	4,668	7,319
Retained Earnings	2,453	1,720	1,028	603	364	113
Comprehensive Income & Other	-1,798	-1,830	-1,841	-1,863	-1,943	-3,329
Total Common Equity	4,448	3,982	3,546	3,453	3,522	4,536
Minority Interest	-	-	-	-	-	14
Shareholders' Equity	4,503	4,037	3,601	3,508	3,577	4,605
Total Liabilities & Equity	10,558	10,428	10,255	10,219	11,443	17,562
Total Debt	3,554	3,835	4,277	4,346	5,213	6,076
Net Cash (Debt)	-3,079	-3,225	-3,486	-3,626	-3,603	-4,499
Net Cash Per Share	-7.48	-7.75	-8.28	-8.34	-8.21	-9.72
Filing Date Shares Outstanding	406.26	410.3	412.28	418.9	433.61	435.92
Total Common Shares Outstanding	407.13	409.91	412.16	421.69	432.91	432.86
Working Capital	1,874	1,532	1,661	1,484	2,012	1,718
Book Value Per Share	10.93	9.71	8.60	8.19	8.14	10.48
Tangible Book Value	-83	-558	-988	-1,163	-1,151	-130
Tangible Book Value Per Share	-0.20	-1.36	-2.40	-2.76	-2.66	-0.30
Land	84	88	84	91	98	99
Buildings	1,031	1,018	986	1,034	1,033	938
Machinery	4,173	4,079	3,941	3,932	3,879	3,626
Construction In Progress	263	224	179	182	208	415

Source: S&P Capital IQ. Standard template. Financial Sources.