Howmet Aerospace Inc.
HWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $545 | $536 | $564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $901 | $902 | $901 | $709 |
| Inventory | $1,975 | $1,964 | $1,902 | $1,840 |
| Other Curr. Assets | $289 | $283 | $215 | $249 |
| Total Curr. Assets | $3,824 | $3,694 | $3,554 | $3,362 |
| Property Plant & Equip (Net) | $2,551 | $2,526 | $2,440 | $2,541 |
| Goodwill | $4,058 | $4,065 | $4,028 | $4,010 |
| Intangibles | $462 | $467 | $470 | $475 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31 | $31 | $32 | $35 |
| Other NC Assets | $251 | $263 | $248 | $96 |
| Total NC Assets | $7,353 | $7,352 | $7,218 | $7,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,177 | $11,046 | $10,772 | $10,519 |
| Liabilities | – | – | – | – |
| Payables | $957 | $1,028 | $991 | $948 |
| Short-Term Debt | $1 | $5 | $7 | $6 |
| Tax Payable | $71 | $64 | $105 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $667 | $403 | $374 | $439 |
| Total Curr. Liab. | $1,625 | $1,600 | $1,548 | $1,549 |
| LT Debt | $3,188 | $3,253 | $3,317 | $3,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,221 | $1,022 | $995 | $988 |
| Total NC Liab. | $4,409 | $4,404 | $4,432 | $4,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170 | $159 | $156 |
| Total Liabilities | $6,034 | $6,004 | $5,980 | $5,965 |
| Equity | – | – | – | – |
| Pref Stock | $55 | $55 | $55 | $55 |
| Common Stock | $403 | $404 | $404 | $405 |
| Retained Earnings | $3,722 | $3,434 | $3,068 | $2,766 |
| AOCI | -$1,754 | -$1,749 | -$1,830 | -$1,878 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,143 | $5,042 | $4,792 | $4,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,177 | $11,046 | $10,772 | $10,519 |
| Net Debt | $2,530 | $2,713 | $2,788 | $2,751 |