Howmet Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	610	791	720	1,610	1,577	2,277	2,150	1,863	1,362	1,877	Upgrade
Cash & Cash Equivalents	610	791	720	1,610	1,577	2,277	2,150	1,863	1,362	1,877	Upgrade
Cash Growth	-22.88%	9.86%	-55.28%	2.09%	-30.74%	5.91%	15.41%	36.78%	-27.44%	30.62%	Upgrade
Receivables	692	537	420	357	932	1,498	1,374	1,451	1,354	2,128	Upgrade
Inventory	1,765	1,609	1,402	1,488	1,607	2,492	2,480	2,253	2,284	3,082	Upgrade
Other Current Assets	249	206	195	217	1,727	314	374	325	2,953	761	Upgrade
Total Current Assets	3,316	3,143	2,737	3,672	5,843	6,581	6,378	5,892	7,953	7,848	Upgrade
Property, Plant & Equipment	2,328	2,332	2,467	2,592	2,629	5,704	5,594	5,499	5,425	16,426	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	1,020	0	1,944	Upgrade
Goodwill and Intangibles	4,540	4,534	4,616	4,673	4,666	5,419	5,522	6,136	5,249	5,247	Upgrade
Other Long-Term Assets	244	246	399	506	4,424	989	1,224	1,491	17,850	5,898	Upgrade
Total Long-Term Assets	7,112	7,112	7,482	7,771	11,719	12,112	12,340	14,146	28,524	29,515	Upgrade
Total Assets	10,428	10,255	10,219	11,443	17,562	18,693	18,718	20,038	36,477	37,363	Upgrade
Accounts Payable	982	962	732	599	976	2,129	1,839	1,744	1,510	3,152	Upgrade
Current Debt	206	0	5	376	1,034	434	38	40	41	83	Upgrade
Other Current Liabilities	596	520	516	685	2,115	957	947	965	3,660	2,223	Upgrade
Total Current Liabilities	1,784	1,482	1,253	1,660	4,125	3,520	2,824	2,749	5,211	5,458	Upgrade
Long-Term Debt	3,500	4,162	4,227	4,699	4,906	5,896	6,806	8,044	8,786	8,769	Upgrade
Other Long-Term Liabilities	1,107	1,010	1,231	1,507	3,926	3,692	4,164	4,104	8,349	8,342	Upgrade
Total Long-Term Liabilities	4,607	5,172	5,458	6,206	8,832	9,588	10,970	12,148	17,135	17,111	Upgrade
Total Liabilities	6,391	6,654	6,711	7,866	12,957	13,108	13,794	14,897	22,346	22,569	Upgrade
Total Debt	3,706	4,162	4,232	5,075	5,940	6,330	6,844	8,084	8,827	8,852	Upgrade
Debt Growth	-10.96%	-1.65%	-16.61%	-14.56%	-6.16%	-7.51%	-15.34%	-8.42%	-0.28%	6.41%	Upgrade
Retained Earnings	1,720	1,028	603	364	113	-358	-1,248	-1,027	8,834	9,379	Upgrade
Comprehensive Income	-1,830	-1,841	-1,863	-1,943	-3,329	-2,926	-2,644	-2,568	-5,431	-4,677	Upgrade
Shareholders' Equity	4,037	3,601	3,508	3,577	4,591	5,573	4,910	5,115	12,046	12,306	Upgrade
Net Cash / Debt	-3,096	-3,371	-3,512	-3,465	-4,363	-4,053	-4,694	-6,221	-7,465	-6,975	Upgrade
Net Cash Per Share	-7.44	-8.01	-8.07	-7.89	-9.42	-8.06	-10.41	-	-	-	Upgrade
Working Capital	1,532	1,661	1,484	2,012	1,718	3,061	3,554	3,143	2,742	2,390	Upgrade
Book Value Per Share	9.80	8.66	8.16	8.22	10.29	11.54	10.89	11.66	27.58	31.32	Upgrade

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).