Howmet Aerospace Inc.
HWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,000 | $545,000 | $536,000 | $564,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $901,000 | $902,000 | $901,000 | $709,000 |
| Inventory | $1,975,000 | $1,964,000 | $1,902,000 | $1,840,000 |
| Other Curr. Assets | $289,000 | $283,000 | $215,000 | $249,000 |
| Total Curr. Assets | $3,824,000 | $3,694,000 | $3,554,000 | $3,362,000 |
| Property Plant & Equip (Net) | $2,551,000 | $2,526,000 | $2,440,000 | $2,541,000 |
| Goodwill | $4,058,000 | $4,065,000 | $4,028,000 | $4,010,000 |
| Intangibles | $462,000 | $467,000 | $470,000 | $475,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31,000 | $31,000 | $32,000 | $35,000 |
| Other NC Assets | $251,000 | $263,000 | $248,000 | $96,000 |
| Total NC Assets | $7,353,000 | $7,352,000 | $7,218,000 | $7,157,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,177,000 | $11,046,000 | $10,772,000 | $10,519,000 |
| Liabilities | – | – | – | – |
| Payables | $957,000 | $1,028,000 | $991,000 | $948,000 |
| Short-Term Debt | $1,000 | $5,000 | $7,000 | $6,000 |
| Tax Payable | $71,000 | $64,000 | $105,000 | $60,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $667,000 | $403,000 | $374,000 | $439,000 |
| Total Curr. Liab. | $1,625,000 | $1,600,000 | $1,548,000 | $1,549,000 |
| LT Debt | $3,188,000 | $3,253,000 | $3,317,000 | $3,309,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,221,000 | $1,022,000 | $995,000 | $988,000 |
| Total NC Liab. | $4,409,000 | $4,404,000 | $4,432,000 | $4,416,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170,000 | $159,000 | $156,000 |
| Total Liabilities | $6,034,000 | $6,004,000 | $5,980,000 | $5,965,000 |
| Equity | – | – | – | – |
| Pref Stock | $55,000 | $55,000 | $55,000 | $55,000 |
| Common Stock | $403,000 | $404,000 | $404,000 | $405,000 |
| Retained Earnings | $3,722,000 | $3,434,000 | $3,068,000 | $2,766,000 |
| AOCI | -$1,754,000 | -$1,749,000 | -$1,830,000 | -$1,878,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,143,000 | $5,042,000 | $4,792,000 | $4,554,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,177,000 | $11,046,000 | $10,772,000 | $10,519,000 |
| Net Debt | $2,530,000 | $2,713,000 | $2,788,000 | $2,751,000 |