Howmet Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	742	564	610	791	720
Cash & Short-Term Investments	742	564	610	791	720
Cash Growth	31.56%	-7.54%	-22.88%	9.86%	-55.28%
Accounts Receivable	779	689	675	506	367
Other Receivables	17	20	17	31	53
Total Trade Receivables	796	709	692	537	420
Inventory	1,849	1,840	1,765	1,609	1,402
Other Current Assets	392	249	249	206	195
Total Current Assets	3,779	3,362	3,316	3,143	2,737
Net Property, Plant & Equipment	2,593	2,386	2,328	2,332	2,467
Other Intangible Assets	457	475	505	521	549
Goodwill	4,022	4,010	4,035	4,013	4,067
Other Long-Term Assets	328	286	244	246	399
Total Assets	11,179	10,519	10,428	10,255	10,219
Accounts Payable	845	948	982	962	732
Accrued Expenses	343	305	263	195	198
Short-Term Debt	-	-	-	-	5
Current Portion of Long-Term Debt	191	6	206	-	-
Unearned Revenue	147	60	-	-	-
Other Current Liabilities	245	230	333	325	318
Total Current Liabilities	1,771	1,549	1,784	1,482	1,253
Long-Term Debt	2,859	3,309	3,500	4,162	4,227
Other Long-Term Liabilities	1,196	1,107	1,107	1,010	1,231
Total Long-Term Liabilities	4,055	4,416	4,607	5,172	5,458
Total Liabilities	5,826	5,965	6,391	6,654	6,711
Preferred Stock	-	55	55	55	55
Common Stock	402	405	410	412	422
Additional Paid-in Capital	2,531	3,206	3,682	3,947	4,291
Accumulated Other Comprehensive Income	-1,673	-1,878	-1,830	-1,841	-1,863
Retained Earnings	4,093	2,766	1,720	1,028	603
Shareholders' Equity	5,353	4,554	4,037	3,601	3,508
Total Liabilities & Equity	11,179	10,519	10,428	10,255	10,219
Total Debt	3,050	3,315	3,706	4,162	4,232
Net Cash (Debt)	-2,308	-2,751	-3,096	-3,371	-3,512
Net Cash Per Share	-5.68	-6.71	-7.44	-8.01	-8.07
Book Value	5,353	4,554	4,037	3,601	3,508
Book Value Per Share	13.18	11.11	9.70	8.55	8.06
Tangible Book Value	874	69	-503	-933	-1,108
Tangible Book Value Per Share	2.15	0.17	-1.21	-2.22	-2.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.