Howmet Aerospace Inc.
HWM
$258.10
$6.802.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.00M | 663.00M | 545.00M | 536.00M | 564.00M |
| Total Receivables | 796.00M | 901.00M | 902.00M | 901.00M | 709.00M |
| Inventory | 1.85B | 1.98B | 1.96B | 1.90B | 1.84B |
| Prepaid Expenses | 391.00M | 284.00M | 282.00M | 215.00M | 248.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | -- | 1.00M |
| Total Current Assets | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B |
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| Total Current Assets | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B |
| Net Property, Plant & Equipment | 2.76B | 2.71B | 2.70B | 2.60B | 2.54B |
| Long-term Investments | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B |
| Goodwill | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B |
| Total Other Intangibles | 457.00M | 462.00M | 467.00M | 470.00M | 475.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.00M | 117.00M | 125.00M | 122.00M | 131.00M |
| Total Assets | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B |
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| Total Accounts Payable | 845.00M | 957.00M | 1.03B | 991.00M | 948.00M |
| Total Accrued Expenses | 390.00M | 346.00M | 322.00M | 267.00M | 364.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.00M | 42.00M | 46.00M | 46.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 303.00M | 280.00M | 204.00M | 244.00M | 194.00M |
| Total Other Current Liabilities | 303.00M | 280.00M | 204.00M | 244.00M | 194.00M |
| Total Current Liabilities | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B |
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| Total Current Liabilities | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B |
| Long-Term Debt | 2.86B | 3.19B | 3.25B | 3.32B | 3.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.00M | 122.00M | 129.00M | 120.00M | 119.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.10B | 1.02B | 995.00M | 988.00M |
| Total Liabilities | 5.83B | 6.03B | 6.00B | 5.98B | 5.97B |
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| Common Stock & APIC | 2.93B | 3.12B | 3.30B | 3.50B | 3.61B |
| Retained Earnings | 4.09B | 3.72B | 3.43B | 3.07B | 2.77B |
| Treasury Stock & Other | -1.67B | -1.75B | -1.75B | -1.83B | -1.88B |
| Total Common Equity | 5.35B | 5.09B | 4.99B | 4.74B | 4.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 55.00M | 55.00M | 55.00M | 55.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 55.00M | 55.00M | 55.00M | 55.00M |
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| Total Common Equity | 5.35B | 5.09B | 4.99B | 4.74B | 4.50B |
| Total Preferred Equity | -- | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35B | 5.14B | 5.04B | 4.79B | 4.55B |
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