Howmet Aerospace Inc. (LON:0TCU)
London
· Delayed Price · Currency is GBP · Price in USD 131.00
-6.90 (-5.00%)
At close: Feb 21, 2025
Howmet Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 564 | 610 | 791 | 720 | 1,610 | Upgrade
|
| Cash & Short-Term Investments | 564 | 610 | 791 | 720 | 1,610 | Upgrade
|
| Cash Growth | -7.54% | -22.88% | 9.86% | -55.28% | 2.09% | Upgrade
|
| Accounts Receivable | 689 | 675 | 506 | 367 | 328 | Upgrade
|
| Other Receivables | 20 | 17 | 31 | 53 | 29 | Upgrade
|
| Receivables | 709 | 692 | 537 | 420 | 357 | Upgrade
|
| Inventory | 1,840 | 1,765 | 1,609 | 1,402 | 1,488 | Upgrade
|
| Prepaid Expenses | 248 | 249 | 205 | 193 | 216 | Upgrade
|
| Restricted Cash | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Current Assets | 3,362 | 3,316 | 3,143 | 2,737 | 3,672 | Upgrade
|
| Property, Plant & Equipment | 2,541 | 2,456 | 2,443 | 2,575 | 2,723 | Upgrade
|
| Goodwill | 4,010 | 4,035 | 4,013 | 4,067 | 4,102 | Upgrade
|
| Other Intangible Assets | 475 | 505 | 521 | 549 | 571 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 46 | 54 | 184 | 272 | Upgrade
|
| Other Long-Term Assets | 96 | 70 | 81 | 107 | 103 | Upgrade
|
| Total Assets | 10,519 | 10,428 | 10,255 | 10,219 | 11,443 | Upgrade
|
| Accounts Payable | 948 | 982 | 962 | 732 | 599 | Upgrade
|
| Accrued Expenses | 364 | 328 | 270 | 272 | 294 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 206 | - | 5 | 376 | Upgrade
|
| Current Portion of Leases | 37 | 32 | 32 | 33 | 38 | Upgrade
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| Current Income Taxes Payable | 60 | 68 | 48 | 61 | 102 | Upgrade
|
| Other Current Liabilities | 134 | 168 | 170 | 150 | 251 | Upgrade
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| Total Current Liabilities | 1,549 | 1,784 | 1,482 | 1,253 | 1,660 | Upgrade
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| Long-Term Debt | 3,309 | 3,500 | 4,162 | 4,227 | 4,699 | Upgrade
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| Long-Term Leases | 119 | 97 | 83 | 81 | 100 | Upgrade
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| Other Long-Term Liabilities | 309 | 254 | 185 | 226 | 224 | Upgrade
|
| Total Liabilities | 5,965 | 6,391 | 6,654 | 6,711 | 7,866 | Upgrade
|
| Common Stock | 405 | 410 | 412 | 422 | 433 | Upgrade
|
| Additional Paid-In Capital | 3,206 | 3,682 | 3,947 | 4,291 | 4,668 | Upgrade
|
| Retained Earnings | 2,766 | 1,720 | 1,028 | 603 | 364 | Upgrade
|
| Comprehensive Income & Other | -1,878 | -1,830 | -1,841 | -1,863 | -1,943 | Upgrade
|
| Total Common Equity | 4,499 | 3,982 | 3,546 | 3,453 | 3,522 | Upgrade
|
| Shareholders' Equity | 4,554 | 4,037 | 3,601 | 3,508 | 3,577 | Upgrade
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| Total Liabilities & Equity | 10,519 | 10,428 | 10,255 | 10,219 | 11,443 | Upgrade
|
| Total Debt | 3,471 | 3,835 | 4,277 | 4,346 | 5,213 | Upgrade
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| Net Cash (Debt) | -2,907 | -3,225 | -3,486 | -3,626 | -3,603 | Upgrade
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| Net Cash Per Share | -7.09 | -7.75 | -8.28 | -8.34 | -8.21 | Upgrade
|
| Filing Date Shares Outstanding | 405.02 | 410.3 | 412.28 | 418.9 | 433.61 | Upgrade
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| Total Common Shares Outstanding | 405.43 | 409.91 | 412.16 | 421.69 | 432.91 | Upgrade
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| Working Capital | 1,813 | 1,532 | 1,661 | 1,484 | 2,012 | Upgrade
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| Book Value Per Share | 11.10 | 9.71 | 8.60 | 8.19 | 8.14 | Upgrade
|
| Tangible Book Value | 14 | -558 | -988 | -1,163 | -1,151 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -1.36 | -2.40 | -2.76 | -2.66 | Upgrade
|
| Land | 84 | 88 | 84 | 91 | 98 | Upgrade
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| Buildings | 1,025 | 1,018 | 986 | 1,034 | 1,033 | Upgrade
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| Machinery | 4,118 | 4,079 | 3,941 | 3,932 | 3,879 | Upgrade
|
| Construction In Progress | 309 | 224 | 179 | 182 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.