Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
282.26
+4.98 (1.80%)
At close: Jul 31, 2026, 4:00 PM EDT
280.26
-2.00 (-0.71%)
After-hours: Jul 31, 2026, 7:53 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |