Howmet Aerospace Inc. (HWM)
NYSE: HWM
· Real-Time Price · USD
170.66
-5.33 (-3.03%)
At close: Aug 15, 2025, 2:54 PM
Howmet Aerospace Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 545M | 536M | 564M | 475M | 753M | 534M | 610M | 424M | 535M | 537M | 791M | 453M | 537M | 520M | 720M | 724M | 715M | 1.24B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 263M | 248M | 96M | 239M | 75M | 74M | 70M | 200M | 195M | 195M | 192M | 201M | 211M | 202M | 215M | 221M | 230M | 243M |
Receivables | 902M | 901M | 709M | 775M | 768M | 803M | 692M | 727M | 671M | 671M | 537M | 600M | 550M | 529M | 420M | 465M | 416M | 435M |
Inventory | 1.96B | 1.9B | 1.84B | 1.9B | 1.85B | 1.78B | 1.76B | 1.75B | 1.72B | 1.66B | 1.61B | 1.61B | 1.56B | 1.48B | 1.4B | 1.42B | 1.46B | 1.45B |
Other Current Assets | 283M | 215M | 249M | 239M | 235M | 221M | 249M | 1M | 1M | 1M | 206M | 1M | 1M | 2M | n/a | n/a | 1M | n/a |
Total Current Assets | 3.69B | 3.55B | 3.36B | 3.39B | 3.6B | 3.34B | 3.32B | 3.11B | 3.13B | 3.06B | 3.14B | 2.85B | 2.84B | 2.78B | 2.74B | 2.82B | 2.8B | 3.33B |
Property-Plant & Equipment | 2.53B | 2.44B | 2.54B | 2.36B | 2.46B | 2.44B | 2.46B | 2.3B | 2.32B | 2.32B | 2.33B | 2.29B | 2.34B | 2.4B | 2.47B | 2.48B | 2.52B | 2.52B |
Goodwill & Intangibles | 4.53B | 4.5B | 4.49B | 4.53B | 4.5B | 4.52B | 4.54B | 4.51B | 4.54B | 4.54B | 4.53B | 4.49B | 4.55B | 4.6B | 4.62B | 4.63B | 4.65B | 4.65B |
Total Long-Term Assets | 7.35B | 7.22B | 7.16B | 7.17B | 7.08B | 7.07B | 7.11B | 7.05B | 7.11B | 7.12B | 7.11B | 7.08B | 7.21B | 7.35B | 7.48B | 7.54B | 7.58B | 7.64B |
Total Assets | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B | 10.41B | 10.43B | 10.17B | 10.23B | 10.17B | 10.26B | 9.93B | 10.05B | 10.13B | 10.22B | 10.36B | 10.38B | 10.97B |
Account Payables | 1.03B | 991M | 948M | 917M | 971M | 964M | 982M | 894M | 881M | 877M | 962M | 812M | 814M | 777M | 732M | 646M | 632M | 596M |
Deferred Revenue | n/a | n/a | n/a | n/a | 81M | 84M | 396M | -32M | -3.63B | n/a | n/a | 106M | 118M | n/a | 333M | 347M | 350M | 352M |
Short-Term Debt | 5M | 7M | 6M | 1M | 782M | 206M | 206M | n/a | n/a | n/a | n/a | 1M | 1M | 3M | 5M | 14M | 13M | 489M |
Other Current Liabilities | 503M | 445M | 439M | 540M | 333M | 292M | 236M | 288M | 286M | 300M | 293M | 333M | 277M | 271M | 285M | 244M | 351M | 299M |
Total Current Liabilities | 1.6B | 1.55B | 1.55B | 1.52B | 2.36B | 1.7B | 1.78B | 1.45B | 1.41B | 1.4B | 1.48B | 1.38B | 1.32B | 1.25B | 1.25B | 1.21B | 1.23B | 1.68B |
Long-Term Debt | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B | 3.49B | 3.5B | 3.79B | 3.99B | 3.99B | 4.16B | 4.17B | 4.17B | 4.23B | 4.23B | 4.27B | 4.23B | 4.22B |
Other Long-Term Liabilities | 1.15B | 1.11B | 988M | 1.15B | 1.05B | 1.03B | 1.01B | 963M | 982M | 943M | 927M | 1.02B | 1.06B | 1.11B | 1.15B | 1.21B | 1.23B | 1.31B |
Total Long-Term Liabilities | 4.4B | 4.43B | 4.42B | 4.54B | 4.04B | 4.63B | 4.61B | 4.84B | 5.05B | 5.01B | 5.17B | 5.28B | 5.31B | 5.42B | 5.46B | 5.57B | 5.55B | 5.63B |
Total Liabilities | 6B | 5.98B | 5.96B | 6.05B | 6.4B | 6.32B | 6.39B | 6.29B | 6.46B | 6.41B | 6.65B | 6.66B | 6.63B | 6.67B | 6.71B | 6.78B | 6.78B | 7.31B |
Total Debt | 3.26B | 3.48B | 3.47B | 3.39B | 3.82B | 3.84B | 3.83B | 3.79B | 3.99B | 3.99B | 4.16B | 4.28B | 4.28B | 4.34B | 4.23B | 4.29B | 4.24B | 4.71B |
Common Stock | 404M | 404M | 405M | 407M | 408M | 408M | 410M | 412M | 412M | 412M | 412M | 414M | 416M | 418M | 422M | 428M | 429M | 434M |
Retained Earnings | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B | 1.94B | 1.72B | 1.49B | 1.33B | 1.16B | 1.03B | 917M | 863M | 725M | 603M | 534M | 517M | 443M |
Comprehensive Income | -1.75B | -1.83B | -1.88B | -1.8B | -1.86B | -1.86B | -1.83B | -1.85B | -1.81B | -1.81B | -1.84B | -2.11B | -1.99B | -1.86B | -1.86B | -1.91B | -1.88B | -1.94B |
Shareholders Equity | 5.04B | 4.79B | 4.55B | 4.5B | 4.28B | 4.09B | 4.04B | 3.87B | 3.77B | 3.76B | 3.6B | 3.27B | 3.42B | 3.46B | 3.51B | 3.58B | 3.6B | 3.66B |
Total Investments | n/a | n/a | -155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |