Howmet Aerospace Inc.
(HWM-P)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 610.00M | 791.00M | 720.00M | 1.61B | 1.65B | 2.28B | 2.15B | 1.86B | 1.36B | 1.88B | 1.44B | 1.86B | 1.94B | 1.54B | 1.48B | 762.00M | 483.00M | 506.00M | 762.00M | 457.00M | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 1.94B | 1.91B | 1.86B | 371.00M | 326.00M | 1.06B | 1.92B | 2.04B | 1.72B | 1.37B | 2.07B | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | 1.02B | 193.00M | 1.94B | 1.91B | 1.86B | 1.63B | 1.34B | 1.06B | 1.92B | 2.04B | 1.72B | 1.37B | - | - | - |
| Other Long-Term Assets | 70.00M | 192.00M | 215.00M | 234.00M | 514.00M | 416.00M | 481.00M | 1.24B | 15.24B | 2.76B | -22.73B | -24.60B | 2.57B | 2.62B | -23.85B | -22.06B | -2.04B | -1.72B | -1.37B | - | - | - |
| Receivables | 692.00M | 537.00M | 420.00M | 357.00M | 583.00M | 1.50B | 1.37B | 974.00M | 1.35B | 1.40B | 1.22B | 1.74B | 1.94B | 1.89B | 2.18B | 2.59B | - | - | - | - | - | - |
| Inventory | 1.76B | 1.61B | 1.40B | 1.49B | 2.43B | 2.49B | 2.48B | 2.25B | 2.28B | 3.08B | 2.71B | 2.83B | 2.90B | 2.56B | 2.33B | 3.24B | 3.33B | 3.81B | 3.45B | 2.97B | - | - |
| Other Current Assets | 249.00M | 206.00M | 195.00M | 217.00M | 2.13B | 314.00M | 374.00M | 802.00M | 2.95B | - | -301.00M | -585.00M | 933.00M | 873.00M | -30.00M | -356.00M | 2.24B | 3.12B | 3.21B | 2.00B | - | - |
| Total Current Assets | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B | 6.38B | 5.89B | 7.95B | 8.27B | 6.97B | 7.70B | 7.71B | 6.87B | 7.02B | 8.15B | 8.09B | 9.16B | 8.79B | 7.49B | - | - |
| Property-Plant & Equipment | 2.46B | 2.33B | 2.47B | 2.59B | 5.46B | 5.70B | 5.59B | 5.49B | 5.42B | 16.43B | 17.64B | 18.95B | 19.42B | 20.16B | 19.83B | 17.45B | - | - | - | - | - | - |
| Goodwill & Intangibles | 4.54B | 4.53B | 4.62B | 4.67B | 5.15B | 5.42B | 5.52B | 5.15B | 6.35B | 5.25B | 3.42B | 5.17B | 5.25B | 5.12B | 5.05B | 4.98B | 4.81B | 6.17B | 6.25B | 6.54B | - | - |
| Total Long-Term Assets | 7.11B | 7.11B | 7.48B | 7.77B | 11.74B | 12.11B | 12.34B | 14.15B | 28.52B | 29.13B | 3.42B | 5.17B | 32.41B | 32.42B | 5.05B | 4.98B | 4.81B | 6.17B | 6.25B | 6.54B | - | - |
| Total Assets | 10.43B | 10.26B | 10.22B | 11.45B | 17.58B | 18.69B | 18.72B | 20.04B | 36.48B | 37.40B | 10.38B | 12.87B | 40.12B | 39.29B | 12.07B | 13.13B | 12.89B | 15.32B | 15.04B | 14.03B | - | - |
| Account Payables | 982.00M | 962.00M | 732.00M | 599.00M | 976.00M | 2.13B | 1.84B | 1.74B | 1.51B | 3.15B | 2.96B | 2.70B | 2.69B | 2.32B | 1.95B | 2.52B | 2.79B | 2.68B | 2.66B | 2.23B | - | - |
| Deferred Revenue | - | - | 333.00M | 396.00M | 631.00M | 118.00M | 598.00M | 635.00M | 683.00M | 2.75B | 3.18B | 3.79B | 3.55B | 3.18B | 2.96B | 2.69B | 545.00M | 762.00M | 875.00M | 279.00M | - | - |
| Short-Term Debt | 238.00M | 32.00M | 38.00M | 414.00M | 1.07B | 434.00M | 38.00M | 40.00M | 41.00M | 29.00M | 57.00M | 53.00M | 445.00M | 231.00M | 176.00M | 478.00M | 569.00M | 475.00M | 300.00M | 267.00M | - | - |
| Other Current Liabilities | 496.00M | 440.00M | 422.00M | 545.00M | 1.99B | 839.00M | 872.00M | 880.00M | 3.56B | -742.00M | 2.71B | 2.82B | 2.44B | 2.22B | -19.00M | 1.22B | 3.27B | 3.36B | 3.53B | 3.53B | - | - |
| Total Current Liabilities | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B | 2.82B | 2.73B | 5.21B | 5.54B | 6.11B | 5.94B | 6.01B | 5.24B | 5.41B | 7.28B | 7.17B | 7.28B | 7.37B | 6.30B | - | - |
| Long-Term Debt | 3.60B | 4.25B | 4.31B | 4.80B | 5.00B | 5.90B | 6.81B | 8.04B | 8.79B | 8.77B | 655.00M | 465.00M | 8.64B | 8.84B | 669.00M | 56.00M | 202.00M | 510.00M | 58.00M | 57.00M | - | - |
| Other Long-Term Liabilities | 1.01B | 927.00M | 1.15B | 1.41B | 3.83B | 3.69B | 4.16B | 4.10B | 8.35B | - | 15.46B | 17.25B | 2.43B | 2.56B | 16.83B | 1.26B | 1.94B | 2.02B | 1.82B | 1.73B | - | - |
| Total Long-Term Liabilities | 4.61B | 5.17B | 5.46B | 6.21B | 8.83B | 9.59B | 10.97B | 12.15B | 17.14B | 8.77B | 3.63B | 3.54B | 11.07B | 11.40B | 3.27B | 1.64B | 2.15B | 2.53B | 1.88B | 1.78B | - | - |
| Total Liabilities | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B | 13.79B | 14.88B | 22.35B | 25.09B | 22.22B | 23.66B | 26.28B | 25.68B | 22.91B | 23.49B | 20.33B | 20.75B | 18.96B | 17.89B | - | - |
| Total Debt | 3.83B | 4.16B | 4.23B | 5.08B | 5.94B | 6.33B | 6.84B | 8.08B | 8.83B | 8.80B | 712.00M | 518.00M | 9.09B | 9.07B | 845.00M | 534.00M | 771.00M | 985.00M | 358.00M | 324.00M | - | - |
| Common Stock | 410.00M | 412.00M | 422.00M | 433.00M | 433.00M | 483.00M | 481.00M | 438.00M | 1.39B | 1.30B | 1.18B | 1.18B | 1.18B | 1.14B | 1.10B | 925.00M | 925.00M | 925.00M | 925.00M | 925.00M | - | - |
| Retained Earnings | 1.72B | 1.03B | 603.00M | 364.00M | 129.00M | -358.00M | -1.25B | -1.23B | 8.83B | 9.38B | 9.27B | 11.69B | 11.63B | 11.15B | 11.02B | 12.40B | 13.04B | 11.07B | 9.35B | 8.64B | - | - |
| Comprehensive Income | -1.83B | -1.84B | -1.86B | -1.94B | -3.33B | -2.93B | -2.64B | -2.57B | -5.43B | -4.68B | -3.66B | -3.40B | -2.63B | -1.68B | -2.09B | -3.17B | -337.00M | -1.23B | -773.00M | -165.00M | - | - |
| Shareholders Equity | 4.04B | 3.60B | 3.51B | 3.58B | 4.61B | 5.57B | 4.91B | 5.14B | 12.05B | 12.31B | 10.59B | 13.20B | 13.84B | 13.61B | 12.42B | 11.73B | 16.02B | 14.63B | 13.37B | 13.30B | - | - |
| Total Investments | - | - | - | - | - | - | - | 1.02B | 193.00M | 3.89B | 3.81B | 3.72B | 2.00B | 1.67B | 2.12B | 3.83B | 4.08B | 3.44B | 2.74B | 2.07B | - | - |