Howmet Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,435	742	564	610	791	720
Cash & Short-Term Investments	2,435	742	564	610	791	720
Cash Growth	354.29%	31.56%	-7.54%	-22.88%	9.86%	-55.28%
Accounts Receivable	940	779	689	675	506	367
Other Receivables	-	17	20	17	31	53
Total Trade Receivables	940	796	709	692	537	420
Inventory	1,975	1,849	1,840	1,765	1,609	1,402
Other Current Assets	307	392	249	249	206	195
Total Current Assets	5,657	3,779	3,362	3,316	3,143	2,737
Net Property, Plant & Equipment	2,614	2,593	2,386	2,328	2,332	2,467
Other Intangible Assets	451	457	475	505	521	549
Goodwill	4,078	4,022	4,010	4,035	4,013	4,067
Other Long-Term Assets	267	328	286	244	246	399
Total Assets	13,067	11,179	10,519	10,428	10,255	10,219
Accounts Payable	1,058	845	948	982	962	732
Accrued Expenses	263	343	305	263	195	198
Short-Term Debt	450	-	-	-	-	5
Current Portion of Long-Term Debt	186	191	6	206	-	-
Unearned Revenue	129	147	60	-	-	-
Other Current Liabilities	229	245	230	333	325	318
Total Current Liabilities	2,315	1,771	1,549	1,784	1,482	1,253
Long-Term Debt	4,050	2,859	3,309	3,500	4,162	4,227
Other Long-Term Liabilities	1,180	1,196	1,107	1,107	1,010	1,231
Total Long-Term Liabilities	5,230	4,055	4,416	4,607	5,172	5,458
Total Liabilities	7,545	5,826	5,965	6,391	6,654	6,711
Preferred Stock	-	-	55	55	55	55
Common Stock	401	402	405	410	412	422
Additional Paid-in Capital	2,187	2,531	3,206	3,682	3,947	4,291
Accumulated Other Comprehensive Income	-1,691	-1,673	-1,878	-1,830	-1,841	-1,863
Retained Earnings	4,625	4,093	2,766	1,720	1,028	603
Shareholders' Equity	5,522	5,353	4,554	4,037	3,601	3,508
Total Liabilities & Equity	13,067	11,179	10,519	10,428	10,255	10,219
Total Debt	4,686	3,050	3,315	3,706	4,162	4,232
Net Cash (Debt)	-2,251	-2,308	-2,751	-3,096	-3,371	-3,512
Net Cash Per Share	-5.57	-5.68	-6.71	-7.44	-8.01	-8.07
Book Value	5,522	5,353	4,554	4,037	3,601	3,508
Book Value Per Share	13.65	13.18	11.11	9.70	8.55	8.06
Tangible Book Value	993	874	69	-503	-933	-1,108
Tangible Book Value Per Share	2.45	2.15	0.17	-1.21	-2.22	-2.55

SEC Filings: 10-K · 10-Q