Howmet Aerospace Inc.
HWM
$184.26
$4.492.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.00M | 536.00M | 564.00M | 475.00M | 752.00M |
| Total Receivables | 902.00M | 901.00M | 709.00M | 775.00M | 768.00M |
| Inventory | 1.96B | 1.90B | 1.84B | 1.90B | 1.85B |
| Prepaid Expenses | 282.00M | 215.00M | 248.00M | 239.00M | 235.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | 1.00M | -- | -- |
| Total Current Assets | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B |
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| Total Current Assets | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B |
| Net Property, Plant & Equipment | 2.70B | 2.60B | 2.54B | 2.52B | 2.46B |
| Long-term Investments | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B |
| Goodwill | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B |
| Total Other Intangibles | 467.00M | 470.00M | 475.00M | 484.00M | 489.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00M | 122.00M | 131.00M | 119.00M | 107.00M |
| Total Assets | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B |
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| Total Accounts Payable | 1.03B | 991.00M | 948.00M | 917.00M | 971.00M |
| Total Accrued Expenses | 322.00M | 267.00M | 364.00M | 313.00M | 299.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 46.00M | 43.00M | 39.00M | 819.00M |
| Total Finance Division Other Current Liabilities | 204.00M | 244.00M | 194.00M | 248.00M | 269.00M |
| Total Other Current Liabilities | 204.00M | 244.00M | 194.00M | 248.00M | 269.00M |
| Total Current Liabilities | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B |
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| Total Current Liabilities | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B |
| Long-Term Debt | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.00M | 120.00M | 119.00M | 122.00M | 121.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 995.00M | 988.00M | 1.02B | 1.05B |
| Total Liabilities | 6.00B | 5.98B | 5.97B | 6.06B | 6.40B |
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| Common Stock & APIC | 3.30B | 3.50B | 3.61B | 3.79B | 3.89B |
| Retained Earnings | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B |
| Treasury Stock & Other | -1.75B | -1.83B | -1.88B | -1.80B | -1.86B |
| Total Common Equity | 4.99B | 4.74B | 4.50B | 4.45B | 4.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 55.00M | 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 | 55.00M |
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| Total Common Equity | 4.99B | 4.74B | 4.50B | 4.45B | 4.22B |
| Total Preferred Equity | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04B | 4.79B | 4.55B | 4.50B | 4.28B |
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