Howmet Aerospace Inc.
HWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564 | $610 | $791 | $720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $709 | $692 | $537 | $420 |
| Inventory | $1,840 | $1,765 | $1,609 | $1,402 |
| Other Curr. Assets | $249 | $249 | $206 | $0 |
| Total Curr. Assets | $3,362 | $3,316 | $3,143 | $2,737 |
| Property Plant & Equip (Net) | $2,541 | $2,456 | $2,332 | $2,467 |
| Goodwill | $4,010 | $4,035 | $4,013 | $4,067 |
| Intangibles | $475 | $505 | $521 | $549 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35 | $46 | $54 | $184 |
| Other NC Assets | $96 | $70 | $192 | $215 |
| Total NC Assets | $7,157 | $7,112 | $7,112 | $7,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,519 | $10,428 | $10,255 | $10,219 |
| Liabilities | – | – | – | – |
| Payables | $948 | $982 | $962 | $732 |
| Short-Term Debt | $6 | $206 | $0 | $5 |
| Tax Payable | $60 | $68 | $48 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439 | $431 | $365 | $348 |
| Total Curr. Liab. | $1,549 | $1,784 | $1,482 | $1,253 |
| LT Debt | $3,309 | $3,500 | $4,162 | $4,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $988 | $1,010 | $927 | $1,150 |
| Total NC Liab. | $4,416 | $4,607 | $5,172 | $5,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $129 | $115 | $114 |
| Total Liabilities | $5,965 | $6,391 | $6,654 | $6,711 |
| Equity | – | – | – | – |
| Pref Stock | $55 | $55 | $55 | $55 |
| Common Stock | $405 | $410 | $412 | $422 |
| Retained Earnings | $2,766 | $1,720 | $1,028 | $603 |
| AOCI | -$1,878 | -$1,830 | -$1,841 | -$1,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,554 | $4,037 | $3,601 | $3,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,519 | $10,428 | $10,255 | $10,219 |
| Net Debt | $2,751 | $3,096 | $3,371 | $3,512 |