Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
116.98
-1.12 (-0.95%)
At close: Nov 21, 2024, 4:00 PM
118.00
+1.02 (0.87%)
After-hours: Nov 21, 2024, 7:53 PM EST
Howmet Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 475 | 610 | 791 | 720 | 1,610 | 1,577 | Upgrade
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Cash & Short-Term Investments | 475 | 610 | 791 | 720 | 1,610 | 1,577 | Upgrade
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Cash Growth | 12.03% | -22.88% | 9.86% | -55.28% | 2.09% | -30.74% | Upgrade
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Accounts Receivable | 757 | 675 | 506 | 367 | 328 | 583 | Upgrade
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Other Receivables | 18 | 17 | 31 | 53 | 29 | 349 | Upgrade
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Receivables | 775 | 692 | 537 | 420 | 357 | 932 | Upgrade
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Inventory | 1,902 | 1,765 | 1,609 | 1,402 | 1,488 | 1,607 | Upgrade
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Prepaid Expenses | 239 | 249 | 205 | 193 | 216 | 230 | Upgrade
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Restricted Cash | - | - | 1 | 2 | 1 | 55 | Upgrade
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Other Current Assets | - | - | - | - | - | 1,442 | Upgrade
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Total Current Assets | 3,391 | 3,316 | 3,143 | 2,737 | 3,672 | 5,843 | Upgrade
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Property, Plant & Equipment | 2,517 | 2,456 | 2,443 | 2,575 | 2,723 | 2,754 | Upgrade
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Goodwill | 4,047 | 4,035 | 4,013 | 4,067 | 4,102 | 4,067 | Upgrade
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Other Intangible Assets | 484 | 505 | 521 | 549 | 571 | 599 | Upgrade
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Long-Term Deferred Tax Assets | 39 | 46 | 54 | 184 | 272 | 209 | Upgrade
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Other Long-Term Assets | 80 | 70 | 81 | 107 | 103 | 4,090 | Upgrade
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Total Assets | 10,558 | 10,428 | 10,255 | 10,219 | 11,443 | 17,562 | Upgrade
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Accounts Payable | 917 | 982 | 962 | 732 | 599 | 976 | Upgrade
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Accrued Expenses | 313 | 328 | 270 | 272 | 294 | 397 | Upgrade
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Current Portion of Long-Term Debt | 1 | 206 | - | 5 | 376 | 1,034 | Upgrade
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Current Portion of Leases | 38 | 32 | 32 | 33 | 38 | 38 | Upgrade
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Current Income Taxes Payable | 59 | 68 | 48 | 61 | 102 | 65 | Upgrade
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Other Current Liabilities | 189 | 168 | 170 | 150 | 251 | 1,615 | Upgrade
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Total Current Liabilities | 1,517 | 1,784 | 1,482 | 1,253 | 1,660 | 4,125 | Upgrade
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Long-Term Debt | 3,393 | 3,500 | 4,162 | 4,227 | 4,699 | 4,906 | Upgrade
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Long-Term Leases | 122 | 97 | 83 | 81 | 100 | 98 | Upgrade
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Other Long-Term Liabilities | 310 | 254 | 185 | 226 | 224 | 2,598 | Upgrade
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Total Liabilities | 6,055 | 6,391 | 6,654 | 6,711 | 7,866 | 12,957 | Upgrade
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Common Stock | 407 | 410 | 412 | 422 | 433 | 433 | Upgrade
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Additional Paid-In Capital | 3,386 | 3,682 | 3,947 | 4,291 | 4,668 | 7,319 | Upgrade
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Retained Earnings | 2,453 | 1,720 | 1,028 | 603 | 364 | 113 | Upgrade
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Comprehensive Income & Other | -1,798 | -1,830 | -1,841 | -1,863 | -1,943 | -3,329 | Upgrade
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Total Common Equity | 4,448 | 3,982 | 3,546 | 3,453 | 3,522 | 4,536 | Upgrade
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Minority Interest | - | - | - | - | - | 14 | Upgrade
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Shareholders' Equity | 4,503 | 4,037 | 3,601 | 3,508 | 3,577 | 4,605 | Upgrade
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Total Liabilities & Equity | 10,558 | 10,428 | 10,255 | 10,219 | 11,443 | 17,562 | Upgrade
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Total Debt | 3,554 | 3,835 | 4,277 | 4,346 | 5,213 | 6,076 | Upgrade
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Net Cash (Debt) | -3,079 | -3,225 | -3,486 | -3,626 | -3,603 | -4,499 | Upgrade
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Net Cash Per Share | -7.48 | -7.75 | -8.28 | -8.34 | -8.21 | -9.72 | Upgrade
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Filing Date Shares Outstanding | 406.26 | 410.3 | 412.28 | 418.9 | 433.61 | 435.92 | Upgrade
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Total Common Shares Outstanding | 407.13 | 409.91 | 412.16 | 421.69 | 432.91 | 432.86 | Upgrade
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Working Capital | 1,874 | 1,532 | 1,661 | 1,484 | 2,012 | 1,718 | Upgrade
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Book Value Per Share | 10.93 | 9.71 | 8.60 | 8.19 | 8.14 | 10.48 | Upgrade
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Tangible Book Value | -83 | -558 | -988 | -1,163 | -1,151 | -130 | Upgrade
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Tangible Book Value Per Share | -0.20 | -1.36 | -2.40 | -2.76 | -2.66 | -0.30 | Upgrade
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Land | 84 | 88 | 84 | 91 | 98 | 99 | Upgrade
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Buildings | 1,031 | 1,018 | 986 | 1,034 | 1,033 | 938 | Upgrade
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Machinery | 4,173 | 4,079 | 3,941 | 3,932 | 3,879 | 3,626 | Upgrade
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Construction In Progress | 263 | 224 | 179 | 182 | 208 | 415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.