Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
225.18
+6.13 (2.80%)
Nov 11, 2026, 12:31 PM EST - Market open
Howmet Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 507 | 742 | 564 | 610 | 791 | 720 |
Cash & Short-Term Investments | 507 | 742 | 564 | 610 | 791 | 720 |
Cash Growth | -23.53% | 31.56% | -7.54% | -22.88% | 9.86% | -55.28% |
Accounts Receivable | 1,116 | 779 | 689 | 675 | 506 | 367 |
Other Receivables | - | 17 | 20 | 17 | 31 | 53 |
Receivables | 1,116 | 796 | 709 | 692 | 537 | 420 |
Inventory | 2,113 | 1,849 | 1,840 | 1,765 | 1,609 | 1,402 |
Prepaid Expenses | 380 | 391 | 248 | 249 | 205 | 193 |
Restricted Cash | 1 | 1 | 1 | - | 1 | 2 |
Total Current Assets | 4,117 | 3,779 | 3,362 | 3,316 | 3,143 | 2,737 |
Property, Plant & Equipment | 3,090 | 2,755 | 2,541 | 2,456 | 2,443 | 2,575 |
Goodwill | 5,098 | 4,022 | 4,010 | 4,035 | 4,013 | 4,067 |
Other Intangible Assets | 855 | 457 | 475 | 505 | 521 | 549 |
Long-Term Deferred Tax Assets | 48 | 40 | 35 | 46 | 54 | 184 |
Other Long-Term Assets | 72 | 126 | 96 | 70 | 81 | 107 |
Total Assets | 13,280 | 11,179 | 10,519 | 10,428 | 10,255 | 10,219 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 969 | 845 | 948 | 982 | 962 | 732 |
Accrued Expenses | 427 | 390 | 364 | 328 | 270 | 272 |
Short-Term Debt | 390 | - | - | - | - | - |
Current Portion of Long-Term Debt | 1 | 191 | 6 | 206 | - | 5 |
Current Portion of Leases | 46 | 42 | 37 | 32 | 32 | 33 |
Current Income Taxes Payable | 88 | 77 | 60 | 68 | 48 | 61 |
Current Unearned Revenue | 204 | 147 | 60 | - | - | - |
Other Current Liabilities | 90 | 79 | 74 | 168 | 170 | 150 |
Total Current Liabilities | 2,215 | 1,771 | 1,549 | 1,784 | 1,482 | 1,253 |
Long-Term Debt | 4,052 | 2,859 | 3,309 | 3,500 | 4,162 | 4,227 |
Long-Term Leases | 132 | 121 | 119 | 97 | 83 | 81 |
Pension & Post-Retirement Benefits | 526 | 584 | 679 | 756 | 742 | 924 |
Other Long-Term Liabilities | 593 | 491 | 309 | 254 | 185 | 226 |
Total Liabilities | 7,518 | 5,826 | 5,965 | 6,391 | 6,654 | 6,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 398 | 402 | 405 | 410 | 412 | 422 |
Additional Paid-In Capital | 1,438 | 2,531 | 3,206 | 3,682 | 3,947 | 4,291 |
Retained Earnings | 5,621 | 4,093 | 2,766 | 1,720 | 1,028 | 603 |
Comprehensive Income & Other | -1,695 | -1,673 | -1,878 | -1,830 | -1,841 | -1,863 |
Total Common Equity | 5,762 | 5,353 | 4,499 | 3,982 | 3,546 | 3,453 |
Shareholders' Equity | 5,762 | 5,353 | 4,554 | 4,037 | 3,601 | 3,508 |
Total Liabilities & Equity | 13,280 | 11,179 | 10,519 | 10,428 | 10,255 | 10,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,621 | 3,213 | 3,471 | 3,835 | 4,277 | 4,346 |
Net Cash (Debt) | -4,114 | -2,471 | -2,907 | -3,225 | -3,486 | -3,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.21 | -6.09 | -7.09 | -7.75 | -8.28 | -8.34 |
Filing Date Shares Outstanding | 397.66 | 400.94 | 405.02 | 410.3 | 412.28 | 418.9 |
Total Common Shares Outstanding | 397.66 | 401.62 | 405.43 | 409.91 | 412.16 | 421.69 |
Working Capital | 1,902 | 2,008 | 1,813 | 1,532 | 1,661 | 1,484 |
Book Value Per Share | 14.49 | 13.33 | 11.10 | 9.71 | 8.60 | 8.19 |
Tangible Book Value | -191 | 874 | 14 | -558 | -988 | -1,163 |
Tangible Book Value Per Share | -0.48 | 2.18 | 0.03 | -1.36 | -2.40 | -2.76 |
Land | 120 | 85 | 84 | 88 | 84 | 91 |
Buildings | 1,197 | 1,134 | 1,025 | 1,018 | 986 | 1,034 |
Machinery | 4,523 | 4,275 | 4,118 | 4,079 | 3,941 | 3,932 |
Construction In Progress | 430 | 335 | 309 | 224 | 179 | 182 |