Howmet Aerospace Inc.
HWM
$259.66
-$1.55-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.29% | 31.56% | 39.58% | -27.53% | 0.56% |
| Total Receivables | 4.33% | 12.27% | 16.26% | 17.45% | 12.20% |
| Inventory | 3.84% | 0.49% | 3.84% | 6.28% | 6.67% |
| Prepaid Expenses | 42.33% | 57.66% | 18.83% | 20.00% | -2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 59.17% | 12.40% | 12.77% | 2.53% | 6.41% |
|
|
|||||
| Total Current Assets | 59.17% | 12.40% | 12.77% | 2.53% | 6.41% |
| Net Property, Plant & Equipment | 6.85% | 8.42% | 7.83% | 9.38% | 6.48% |
| Long-term Investments | 1.24% | 0.30% | 0.27% | 1.22% | 0.20% |
| Goodwill | 1.24% | 0.30% | 0.27% | 1.22% | 0.20% |
| Total Other Intangibles | -4.04% | -3.79% | -4.55% | -4.50% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.93% | 26.72% | -1.68% | 16.82% | 8.93% |
| Total Assets | 21.31% | 6.27% | 5.86% | 3.44% | 3.48% |
|
|
|||||
| Total Accounts Payable | 6.76% | -10.86% | 4.36% | 5.87% | 2.80% |
| Total Accrued Expenses | 13.11% | 7.14% | 10.54% | 7.69% | 8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00% | 441.86% | 7.69% | -94.38% | -80.91% |
| Total Finance Division Other Current Liabilities | 12.70% | 56.19% | 12.90% | -24.16% | -1.21% |
| Total Other Current Liabilities | 12.70% | 56.19% | 12.90% | -24.16% | -1.21% |
| Total Current Liabilities | 49.55% | 14.33% | 7.12% | -32.15% | -8.83% |
|
|
|||||
| Total Current Liabilities | 49.55% | 14.33% | 7.12% | -32.15% | -8.83% |
| Long-Term Debt | 22.10% | -13.60% | -6.04% | 13.07% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | 1.68% | 0.00% | 6.61% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | 8.81% | 7.43% | -2.29% | -3.21% |
| Total Liabilities | 26.17% | -2.33% | -0.35% | -6.22% | -5.44% |
|
|
|||||
| Common Stock & APIC | -26.04% | -18.78% | -17.74% | -15.20% | -11.42% |
| Retained Earnings | 50.75% | 47.98% | 51.73% | 57.09% | 57.98% |
| Treasury Stock & Other | 7.60% | 10.92% | 2.45% | 5.87% | 1.67% |
| Total Common Equity | 16.57% | 18.98% | 14.39% | 18.12% | 17.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 16.57% | 18.98% | 14.39% | 18.12% | 17.51% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.23% | 17.55% | 14.21% | 17.89% | 17.28% |
|
|
|||||