Howmet Aerospace Inc.
HWM
$197.28
-$0.64-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.58% | -27.53% | 0.56% | -7.54% | 12.03% |
| Total Receivables | 16.26% | 17.45% | 12.20% | 2.46% | 6.60% |
| Inventory | 3.84% | 6.28% | 6.67% | 4.25% | 8.81% |
| Prepaid Expenses | 18.83% | 20.00% | -2.27% | -0.40% | 13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | 2.53% | 6.41% | 1.39% | 9.00% |
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| Total Current Assets | 12.77% | 2.53% | 6.41% | 1.39% | 9.00% |
| Net Property, Plant & Equipment | 7.83% | 9.38% | 6.48% | 3.46% | 4.53% |
| Long-term Investments | 0.27% | 1.22% | 0.20% | -0.62% | 1.00% |
| Goodwill | 0.27% | 1.22% | 0.20% | -0.62% | 1.00% |
| Total Other Intangibles | -4.55% | -4.50% | -5.62% | -5.94% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 16.82% | 8.93% | 12.93% | -10.53% |
| Total Assets | 5.86% | 3.44% | 3.48% | 0.87% | 3.86% |
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| Total Accounts Payable | 4.36% | 5.87% | 2.80% | -3.46% | 2.57% |
| Total Accrued Expenses | 10.54% | 7.69% | 8.54% | 10.98% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | -94.38% | -80.91% | -81.93% | 21.88% |
| Total Finance Division Other Current Liabilities | 12.90% | -24.16% | -1.21% | -17.80% | 7.83% |
| Total Other Current Liabilities | 12.90% | -24.16% | -1.21% | -17.80% | 7.83% |
| Total Current Liabilities | 7.12% | -32.15% | -8.83% | -13.17% | 4.33% |
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| Total Current Liabilities | 7.12% | -32.15% | -8.83% | -13.17% | 4.33% |
| Long-Term Debt | -6.04% | 13.07% | -4.85% | -5.46% | -10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 6.61% | 7.14% | 22.68% | 46.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43% | -2.29% | -3.21% | -2.18% | 6.23% |
| Total Liabilities | -0.35% | -6.22% | -5.44% | -6.67% | -3.80% |
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| Common Stock & APIC | -17.74% | -15.20% | -11.42% | -11.75% | -9.30% |
| Retained Earnings | 51.73% | 57.09% | 57.98% | 60.81% | 65.19% |
| Treasury Stock & Other | 2.45% | 5.87% | 1.67% | -2.62% | 2.81% |
| Total Common Equity | 14.39% | 18.12% | 17.51% | 12.98% | 16.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.39% | 18.12% | 17.51% | 12.98% | 16.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.21% | 17.89% | 17.28% | 12.81% | 16.30% |
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