Howmet Aerospace Inc. (HWM)

Howmet Aerospace Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	533	610	791	720	1,610	1,577
Cash & Cash Equivalents	533	610	791	720	1,610	1,577
Cash Growth	-0.74%	-22.88%	9.86%	-55.28%	2.09%	-30.74%
Receivables	803	692	537	420	357	932
Inventory	1,783	1,765	1,609	1,402	1,488	1,607
Other Current Assets	221	249	206	195	217	1,727
Total Current Assets	3,340	3,316	3,143	2,737	3,672	5,843
Property, Plant & Equipment	2,294	2,328	2,332	2,467	2,592	2,629
Goodwill and Intangibles	4,518	4,540	4,534	4,616	4,673	4,666
Other Long-Term Assets	258	244	246	399	506	4,424
Total Long-Term Assets	7,070	7,112	7,112	7,482	7,771	11,719
Total Assets	10,410	10,428	10,255	10,219	11,443	17,562
Accounts Payable	964	982	962	732	599	976
Current Debt	206	206	0	5	376	1,034
Other Current Liabilities	528	596	520	516	685	2,115
Total Current Liabilities	1,698	1,784	1,482	1,253	1,660	4,125
Long-Term Debt	3,486	3,500	4,162	4,227	4,699	4,906
Other Long-Term Liabilities	1,140	1,107	1,010	1,231	1,507	3,926
Total Long-Term Liabilities	4,626	4,607	5,172	5,458	6,206	8,832
Total Liabilities	6,324	6,391	6,654	6,711	7,866	12,957
Total Debt	3,692	3,706	4,162	4,232	5,075	5,940
Debt Growth	-7.42%	-10.96%	-1.65%	-16.61%	-14.56%	-6.16%
Retained Earnings	1,942	1,720	1,028	603	364	113
Comprehensive Income	-1,861	-1,830	-1,841	-1,863	-1,943	-3,329
Shareholders' Equity	4,086	4,037	3,601	3,508	3,577	4,591
Net Cash / Debt	-3,159	-3,096	-3,371	-3,512	-3,465	-4,363
Net Cash Per Share	-7.67	-7.44	-8.01	-8.07	-7.89	-9.42
Working Capital	1,642	1,532	1,661	1,484	2,012	1,718
Book Value Per Share	9.97	9.80	8.66	8.16	8.22	10.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).