Name: HWM Balance Sheet - Howmet Aerospace Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HWM - Howmet Aerospace Inc.

USD | NYSE

HWM Balance Sheet - Howmet Aerospace Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,435.0	742.0	659.0	545.0	536.0	564.0	475.0	752.0	533.0	610.0	424.0	535.0	537.0	791.0	453.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	742.0	564.0	610.0	791.0	720.0	1,610.0	1,577.0	2,277.0	2,150.0	1,863.0	1,919.0	1,877.0	1,437.0	1,861.0	1,939.0	1,543.0	1,481.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	13.0	171.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	742.0	564.0	610.0	791.0	720.0	1,610.0	1,577.0	2,277.0	2,150.0	1,863.0	1,919.0	1,877.0	1,437.0	1,861.0	1,939.0
Receivables
Accounts Receivable	779.0	689.0	675.0	506.0	367.0	328.0	583.0	1,047.0	1,035.0	974.0	960.0	1,395.0	1,221.0	1,399.0	1,571.0
Current Assets
Inventory	1,849.0	1,840.0	1,765.0	1,609.0	1,402.0	1,488.0	1,607.0	2,492.0	2,480.0	2,253.0	2,284.0	3,082.0	2,705.0	2,825.0	2,899.0	2,584.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	5,185.0	5,011.0	5,057.0	5,010.0	4,663.0	11,734.0	11,365.0	10,789.0	10,747.0	34,051.0	35,299.0	36,383.0
Current Liabilities
Accounts Payable	845.0	948.0	982.0	962.0	732.0	599.0	976.0	2,129.0	1,839.0	1,744.0	1,510.0	3,152.0	2,960.0	2,702.0	2,692.0
Non-Current Liabilities
Long Term Debt	2,859.0	3,309.0	3,500.0	4,162.0	4,227.0	4,699.0	4,906.0	5,896.0	6,806.0	8,044.0	8,786.0	8,769.0	7,607.0	8,311.0	8,640.0
Common Equity
Common Stock	402.0	405.0	410.0	412.0	422.0	433.0	433.0	483.0	481.0	438.0	1,391.0	1,304.0	1,178.0	1,178.0	1,178.0	1,141.0
Supplementary Data
Total Debt	3,050.0	3,315.0	3,706.0	4,162.0	4,232.0	5,075.0	5,940.0	6,301.0	6,807.0	8,048.0	8,789.0	8,798.0	8,262.0	8,776.0	9,085.0	9,073.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	940.0	779.0	884.0	888.0	888.0	689.0	757.0	749.0	785.0	675.0	714.0	657.0	655.0	506.0	550.0	501.0	479.0	367.0	408.0	316.0	339.0	328.0	310.0	364.0	1,290.0	583.0	1,116.0	1,155.0	1,170.0	1,047.0	1,147.0	1,159.0	1,179.0	1,035.0	1,150.0	1,170.0	1,148.0	974.0	1,675.0	1,595.0

Current Assets
Inventory	1,975.0	1,849.0	1,975.0	1,964.0	1,902.0	1,840.0	1,902.0	1,848.0	1,783.0	1,765.0	1,748.0	1,715.0	1,662.0	1,609.0	1,612.0	1,563.0	1,483.0	1,402.0	1,420.0	1,456.0	1,453.0	1,488.0	1,592.0	1,673.0	2,512.0	1,607.0	2,555.0	2,606.0	2,612.0	2,492.0	2,622.0	2,659.0	2,648.0	2,480.0	2,453.0	2,416.0	2,328.0	2,253.0	3,455.0	3,438.0
Prepaid Expenses	307.0	409.0	289.0	283.0	215.0	249.0	239.0	235.0	221.0	249.0	212.0	207.0	187.0	206.0	181.0	187.0	250.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,657.0	3,779.0	3,824.0	3,694.0	3,554.0	3,362.0	3,391.0	3,603.0	3,340.0	3,316.0	3,111.0	3,128.0	3,057.0	3,143.0	2,846.0	2,837.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	5,210.0	5,181.0	5,185.0	5,088.0	5,091.0	5,068.0	5,011.0	4,895.0	4,965.0	5,010.0	5,057.0	5,056.0	5,027.0	4,968.0	5,010.0	4,929.0	-	-	4,663.0	-	-	-	-	-	-	-	-	11,791.0	11,738.0	11,633.0	11,572.0	34,943.0	34,441.0
Accumulated Depreciation	-	-	-	-	-	-	-	3,140.0	3,105.0	3,081.0	2,993.0	2,962.0	2,919.0	2,858.0	2,765.0	2,779.0	2,770.0
Property,Plant & Equipment Net	2,614.0	2,593.0	2,551.0	2,526.0	2,440.0	2,386.0	2,358.0	2,307.0	2,294.0	2,328.0	2,296.0	2,319.0	2,321.0	2,332.0	2,288.0	2,340.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,078.0	4,022.0	4,058.0	4,065.0	4,028.0	4,010.0	4,047.0	4,016.0	4,020.0	4,035.0	4,007.0	4,026.0	4,024.0	4,013.0	3,965.0	4,012.0	4,053.0	4,067.0
Intangible Assets	451.0	457.0	462.0	467.0	470.0	475.0	484.0	489.0	498.0	505.0	507.0	513.0	518.0	521.0	523.0	534.0	543.0
Operating Lease Right Of Use Assets	162.0	162.0	163.0	169.0	158.0	155.0	159.0	157.0	146.0	128.0	112.0	107.0	108.0	111.0	106.0	109.0
Deferred Tax Assets	35.0	40.0	31.0	31.0	32.0	35.0	39.0	32.0	38.0	46.0	45.0	52.0	59.0	54.0	106.0	118.0	149.0
Other Non-Current Assets	232.0	288.0	251.0	263.0	248.0	251.0	239.0	232.0	220.0	198.0	200.0	195.0	195.0	192.0	201.0	211.0	202.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,067.0	11,179.0	11,177.0	11,046.0	10,772.0	10,519.0	10,558.0	10,679.0	10,410.0	10,428.0	10,166.0	10,233.0	10,174.0	10,255.0	9,929.0	10,052.0

Current Liabilities
Accounts Payable	1,058.0	845.0	957.0	1,028.0	991.0	948.0	917.0	971.0	964.0	982.0	894.0	881.0	877.0	962.0	812.0	814.0	777.0	732.0	646.0	632.0	596.0	599.0	521.0	632.0	1,799.0	976.0	1,988.0	2,095.0	2,193.0	2,129.0	2,061.0	2,024.0	1,874.0	1,839.0	1,656.0	1,667.0	1,597.0	1,744.0	2,739.0	2,665.0
Short Term Debt	186.0	191.0	1.0	5.0	7.0	6.0	1.0	782.0	206.0	206.0	-	-	-	-	1.0	1.0	3.0	5.0
Deferred Revenue Current	129.0	147.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	44.0	42.0	41.0	41.0	39.0	37.0	38.0	37.0	35.0	32.0	32.0	34.0	33.0	32.0	31.0	32.0
Accrued Expenses	263.0	343.0	314.0	263.0	235.0	305.0	288.0	235.0	201.0	263.0	240.0	209.0	193.0	195.0	204.0	198.0	172.0
Other Current Liabilities	109.0	121.0	250.0	181.0	178.0	171.0	227.0	225.0	198.0	200.0	189.0	169.0	206.0	202.0	240.0	176.0	171.0
Total Current Liabilities	2,315.0	1,771.0	1,625.0	1,600.0	1,548.0	1,549.0	1,517.0	2,358.0	1,698.0	1,784.0	1,454.0	1,410.0	1,403.0	1,482.0	1,381.0

Non-Current Liabilities
Long Term Debt	4,050.0	2,859.0	3,188.0	3,253.0	3,317.0	3,309.0	3,393.0	2,877.0	3,486.0	3,500.0	3,794.0	3,989.0	3,988.0	4,162.0	4,170.0	4,169.0	4,228.0	4,227.0	4,272.0	4,227.0	4,224.0	4,699.0	4,697.0	4,695.0	5,777.0	4,906.0	4,905.0	5,901.0	5,899.0	5,896.0	6,315.0	6,312.0	6,309.0	6,806.0	6,802.0	6,796.0	-	8,044.0	-	-
Operating Lease Liabilities Non-Current	118.0	121.0	122.0	129.0	120.0	119.0	122.0	121.0	112.0	97.0	83.0	77.0	79.0	83.0	80.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,545.0	5,826.0	6,034.0	6,004.0	5,980.0	5,965.0	6,055.0	6,402.0	6,324.0	6,391.0	6,294.0	6,458.0	6,413.0	6,654.0	6,656.0	6,631.0

Common Equity
Common Stock	401.0	402.0	403.0	404.0	404.0	405.0	407.0	408.0	408.0	410.0	412.0	412.0	412.0	412.0	414.0	416.0	418.0	422.0	428.0	429.0	434.0	433.0	434.0	436.0	436.0	433.0	434.0	440.0	453.0	483.0	483.0	483.0	483.0	481.0	442.0	441.0	441.0	438.0	438.0	1,391.0
Additional Paid In Capital	2,187.0	2,531.0	2,717.0	2,898.0	3,095.0	3,206.0	3,386.0	3,486.0	3,542.0	3,682.0	3,770.0	3,782.0	3,941.0	3,947.0	3,998.0	4,079.0
Retained Earnings	4,625.0	4,093.0	3,722.0	3,434.0	3,068.0	2,766.0	2,453.0	2,186.0	1,942.0	1,720.0	1,485.0	1,334.0	1,159.0	1,028.0	917.0	863.0	725.0
Accumulated Other Comprehensive Income	(1,691.0)	(1,673.0)	(1,754.0)	(1,749.0)	(1,830.0)	(1,878.0)	(1,798.0)	(1,858.0)	(1,861.0)	(1,830.0)	(1,850.0)	(1,808.0)	(1,806.0)	(1,841.0)	(2,111.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,522.0	5,353.0	5,143.0	5,042.0	4,792.0	4,554.0	4,503.0	4,277.0	4,086.0	4,037.0	3,872.0	3,775.0	3,761.0	3,601.0	3,273.0	3,421.0
Total Equity	5,522.0	5,353.0	5,143.0	5,042.0	4,792.0	4,554.0	4,503.0	4,277.0	4,086.0	4,037.0	3,872.0	3,775.0	3,761.0	3,601.0	3,273.0	3,421.0	3,457.0	3,508.0

Supplementary Data
Total Debt	4,236.0	3,050.0	3,189.0	3,258.0	3,324.0	3,315.0	3,394.0	3,659.0	3,692.0	3,706.0	3,794.0	3,989.0	3,988.0	4,162.0	4,171.0	4,170.0	4,231.0	4,232.0	4,286.0	4,240.0	4,713.0	5,075.0	5,081.0	5,086.0	7,086.0	5,940.0	6,309.0	6,306.0	6,304.0	6,301.0	6,318.0	6,315.0	6,312.0	6,807.0	6,803.0	6,796.0	-	8,048.0	-	-
Net debt	1,801.0	2,308.0	2,530.0	2,713.0	2,788.0	2,751.0	2,919.0	2,907.0	3,159.0	3,096.0	3,370.0	3,454.0	3,451.0	3,371.0	3,718.0	3,633.0	3,711.0	3,512.0
Working Capital	3,342.0	2,008.0	2,199.0	2,094.0	2,006.0	1,813.0	1,874.0	1,245.0	1,642.0	1,532.0	1,657.0	1,718.0	1,654.0	1,661.0	1,465.0	1,515.0	1,527.0
Book Value	5,522.0	5,353.0	5,143.0	5,042.0	4,792.0	4,554.0	4,503.0	4,277.0	4,086.0	4,037.0	3,872.0	3,775.0	3,761.0	3,601.0	3,273.0	3,421.0	3,457.0	3,508.0
Tangible Book Value	993.0	874.0	623.0	510.0	294.0	69.0	(28.0)	(228.0)	(432.0)	(503.0)	(642.0)	(764.0)	(781.0)	(933.0)	(1,215.0)	(1,125.0)	(1,139.0)