Howmet Aerospace Inc. HWM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.00M | 563.00M | 2.44B | 742.00M | 663.00M |
| Total Receivables | 1.12B | 1.04B | 940.00M | 796.00M | 901.00M |
| Inventory | 2.11B | 2.18B | 1.98B | 1.85B | 1.98B |
| Prepaid Expenses | 380.00M | 406.00M | 306.00M | 391.00M | 284.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 4.12B | 4.19B | 5.66B | 3.78B | 3.82B |
|
|
|||||
| Total Current Assets | 4.12B | 4.19B | 5.66B | 3.78B | 3.82B |
| Net Property, Plant & Equipment | 3.09B | 2.98B | 2.78B | 2.76B | 2.71B |
| Long-term Investments | 5.10B | 5.08B | 4.08B | 4.02B | 4.06B |
| Goodwill | 5.10B | 5.08B | 4.08B | 4.02B | 4.06B |
| Total Other Intangibles | 855.00M | 869.00M | 451.00M | 457.00M | 462.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00M | 126.00M | 105.00M | 166.00M | 117.00M |
| Total Assets | 13.28B | 13.25B | 13.07B | 11.18B | 11.18B |
|
|
|||||
| Total Accounts Payable | 969.00M | 1.15B | 1.06B | 845.00M | 957.00M |
| Total Accrued Expenses | 427.00M | 366.00M | 302.00M | 390.00M | 346.00M |
| Short-term Debt | 390.00M | 450.00M | 450.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | 47.00M | 230.00M | 233.00M | 42.00M |
| Total Finance Division Other Current Liabilities | 382.00M | 294.00M | 275.00M | 303.00M | 280.00M |
| Total Other Current Liabilities | 382.00M | 294.00M | 275.00M | 303.00M | 280.00M |
| Total Current Liabilities | 2.22B | 2.31B | 2.32B | 1.77B | 1.63B |
|
|
|||||
| Total Current Liabilities | 2.22B | 2.31B | 2.32B | 1.77B | 1.63B |
| Long-Term Debt | 4.05B | 4.05B | 4.05B | 2.86B | 3.19B |
| Short-term Debt | 390.00M | 450.00M | 450.00M | -- | -- |
| Capital Leases | 132.00M | 117.00M | 118.00M | 121.00M | 122.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.05B | 1.06B | 1.08B | 1.10B |
| Total Liabilities | 7.52B | 7.52B | 7.55B | 5.83B | 6.03B |
|
|
|||||
| Common Stock & APIC | 1.84B | 2.32B | 2.59B | 2.93B | 3.12B |
| Retained Earnings | 5.62B | 5.11B | 4.63B | 4.09B | 3.72B |
| Treasury Stock & Other | -1.70B | -1.70B | -1.69B | -1.67B | -1.75B |
| Total Common Equity | 5.76B | 5.73B | 5.52B | 5.35B | 5.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 55.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 55.00M |
|
|
|||||
| Total Common Equity | 5.76B | 5.73B | 5.52B | 5.35B | 5.09B |
| Total Preferred Equity | -- | -- | -- | -- | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76B | 5.73B | 5.52B | 5.35B | 5.14B |
|
|
|||||