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 | -23.53% | 3.30% | 354.29% | 31.56% | 39.58% |
| Total Receivables | 23.86% | 15.30% | 4.33% | 12.27% | 16.26% |
| Inventory | 6.99% | 11.15% | 3.84% | 0.49% | 3.84% |
| Prepaid Expenses | 33.80% | 43.97% | 42.33% | 57.66% | 18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Current Assets | 7.66% | 13.51% | 59.17% | 12.40% | 12.77% |
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| Total Current Assets | 7.66% | 13.51% | 59.17% | 12.40% | 12.77% |
| Net Property, Plant & Equipment | 13.85% | 10.54% | 6.85% | 8.42% | 7.83% |
| Long-term Investments | 25.63% | 25.07% | 1.24% | 0.30% | 0.27% |
| Goodwill | 25.63% | 25.07% | 1.24% | 0.30% | 0.27% |
| Total Other Intangibles | 85.06% | 86.08% | -4.04% | -3.79% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 0.80% | -13.93% | 26.72% | -1.68% |
| Total Assets | 18.82% | 19.96% | 21.31% | 6.27% | 5.86% |
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| Total Accounts Payable | 1.25% | 11.77% | 6.76% | -10.86% | 4.36% |
| Total Accrued Expenses | 23.41% | 13.66% | 13.11% | 7.14% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90% | 2.17% | 400.00% | 441.86% | 7.69% |
| Total Finance Division Other Current Liabilities | 36.43% | 44.12% | 12.70% | 56.19% | 12.90% |
| Total Other Current Liabilities | 36.43% | 44.12% | 12.70% | 56.19% | 12.90% |
| Total Current Liabilities | 36.31% | 44.13% | 49.55% | 14.33% | 7.12% |
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| Total Current Liabilities | 36.31% | 44.13% | 49.55% | 14.33% | 7.12% |
| Long-Term Debt | 27.10% | 24.50% | 22.10% | -13.60% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20% | -9.30% | -1.67% | 1.68% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 2.35% | 6.73% | 8.81% | 7.43% |
| Total Liabilities | 24.59% | 25.23% | 26.17% | -2.33% | -0.35% |
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| Common Stock & APIC | -41.15% | -29.77% | -26.04% | -18.78% | -17.74% |
| Retained Earnings | 51.02% | 48.81% | 50.75% | 47.98% | 51.73% |
| Treasury Stock & Other | 3.36% | 2.97% | 7.60% | 10.92% | 2.45% |
| Total Common Equity | 13.25% | 14.94% | 16.57% | 18.98% | 14.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 13.25% | 14.94% | 16.57% | 18.98% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04% | 13.69% | 15.23% | 17.55% | 14.21% |
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