Howmet Aerospace Inc.
HWM
$123.23
-$0.70-0.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.00M | 475.00M | 752.00M | 533.00M | 610.00M |
| Total Receivables | 709.00M | 775.00M | 768.00M | 803.00M | 692.00M |
| Inventory | 1.84B | 1.90B | 1.85B | 1.78B | 1.77B |
| Prepaid Expenses | 248.00M | 239.00M | 235.00M | 220.00M | 249.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | 1.00M | -- |
| Total Current Assets | 3.36B | 3.39B | 3.60B | 3.34B | 3.32B |
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| Total Current Assets | 3.36B | 3.39B | 3.60B | 3.34B | 3.32B |
| Net Property, Plant & Equipment | 2.54B | 2.52B | 2.46B | 2.44B | 2.46B |
| Long-term Investments | 4.01B | 4.05B | 4.02B | 4.02B | 4.04B |
| Goodwill | 4.01B | 4.05B | 4.02B | 4.02B | 4.04B |
| Total Other Intangibles | 475.00M | 484.00M | 489.00M | 498.00M | 505.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.00M | 119.00M | 107.00M | 112.00M | 116.00M |
| Total Assets | 10.52B | 10.56B | 10.68B | 10.41B | 10.43B |
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| Total Accounts Payable | 948.00M | 917.00M | 971.00M | 964.00M | 982.00M |
| Total Accrued Expenses | 364.00M | 313.00M | 299.00M | 246.00M | 328.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 39.00M | 819.00M | 241.00M | 238.00M |
| Total Finance Division Other Current Liabilities | 194.00M | 248.00M | 269.00M | 247.00M | 236.00M |
| Total Other Current Liabilities | 194.00M | 248.00M | 269.00M | 247.00M | 236.00M |
| Total Current Liabilities | 1.55B | 1.52B | 2.36B | 1.70B | 1.78B |
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| Total Current Liabilities | 1.55B | 1.52B | 2.36B | 1.70B | 1.78B |
| Long-Term Debt | 3.31B | 3.39B | 2.88B | 3.49B | 3.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.00M | 122.00M | 121.00M | 112.00M | 97.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 988.00M | 1.02B | 1.05B | 1.03B | 1.01B |
| Total Liabilities | 5.97B | 6.06B | 6.40B | 6.32B | 6.39B |
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| Common Stock & APIC | 3.61B | 3.79B | 3.89B | 3.95B | 4.09B |
| Retained Earnings | 2.77B | 2.45B | 2.19B | 1.94B | 1.72B |
| Treasury Stock & Other | -1.88B | -1.80B | -1.86B | -1.86B | -1.83B |
| Total Common Equity | 4.50B | 4.45B | 4.22B | 4.03B | 3.98B |
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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 | 4.50B | 4.45B | 4.22B | 4.03B | 3.98B |
| Total Preferred Equity | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55B | 4.50B | 4.28B | 4.09B | 4.04B |
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