Howmet Aerospace Inc.
HWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564,000 | $610,000 | $791,000 | $720,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $709,000 | $692,000 | $537,000 | $420,000 |
| Inventory | $1,840,000 | $1,765,000 | $1,609,000 | $1,402,000 |
| Other Curr. Assets | $249,000 | $249,000 | $206,000 | $195,000 |
| Total Curr. Assets | $3,362,000 | $3,316,000 | $3,143,000 | $2,737,000 |
| Property Plant & Equip (Net) | $2,541,000 | $2,456,000 | $2,332,000 | $2,467,000 |
| Goodwill | $4,010,000 | $4,035,000 | $4,013,000 | $4,067,000 |
| Intangibles | $475,000 | $505,000 | $521,000 | $549,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35,000 | $46,000 | $54,000 | $184,000 |
| Other NC Assets | $96,000 | $70,000 | $192,000 | $215,000 |
| Total NC Assets | $7,157,000 | $7,112,000 | $7,112,000 | $7,482,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,519,000 | $10,428,000 | $10,255,000 | $10,219,000 |
| Liabilities | – | – | – | – |
| Payables | $948,000 | $982,000 | $962,000 | $732,000 |
| Short-Term Debt | $43,000 | $238,000 | $32,000 | $38,000 |
| Tax Payable | $60,000 | $68,000 | $48,000 | $61,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $498,000 | $496,000 | $440,000 | $422,000 |
| Total Curr. Liab. | $1,549,000 | $1,784,000 | $1,482,000 | $1,253,000 |
| LT Debt | $3,428,000 | $3,597,000 | $4,245,000 | $4,308,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $988,000 | $1,010,000 | $927,000 | $1,150,000 |
| Total NC Liab. | $4,416,000 | $4,607,000 | $5,172,000 | $5,458,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156,000 | $129,000 | $115,000 | $114,000 |
| Total Liabilities | $5,965,000 | $6,391,000 | $6,654,000 | $6,711,000 |
| Equity | – | – | – | – |
| Pref Stock | $55,000 | $55,000 | $55,000 | $55,000 |
| Common Stock | $405,000 | $410,000 | $412,000 | $422,000 |
| Retained Earnings | $2,766,000 | $1,720,000 | $1,028,000 | $603,000 |
| AOCI | -$1,878,000 | -$1,830,000 | -$1,841,000 | -$1,863,000 |
| Other Equity | $3,206,000 | $3,682,000 | $3,947,000 | $4,291,000 |
| Total Equity | $4,554,000 | $4,037,000 | $3,601,000 | $3,508,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,519,000 | $10,428,000 | $10,255,000 | $10,219,000 |
| Net Debt | $2,907,000 | $3,225,000 | $3,486,000 | $3,626,000 |