Howmet Aerospace Inc (HWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 564,000 | 610,000 | 791,000 | 720,000 |
| Receivables | 796,000 | 709,000 | 692,000 | 537,000 | 420,000 |
| Inventories | 1,849,000 | 1,840,000 | 1,765,000 | 1,609,000 | 1,402,000 |
| TOTAL | $3,779,000 | $3,362,000 | $3,316,000 | $3,143,000 | $2,737,000 |
| Non-Current Assets | |||||
| PPE Net | 2,593,000 | 2,386,000 | 2,328,000 | 2,332,000 | 2,467,000 |
| Intangibles | 4,479,000 | 4,485,000 | 4,540,000 | 4,534,000 | 4,616,000 |
| Other Non-Current Assets | 328,000 | 286,000 | 244,000 | 246,000 | 399,000 |
| TOTAL | $7,400,000 | $7,157,000 | $7,112,000 | $7,112,000 | $7,482,000 |
| Total Assets | $11,179,000 | $10,519,000 | $10,428,000 | $10,255,000 | $10,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 6,000 | 206,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 845,000 | 948,000 | 982,000 | 962,000 | 732,000 |
| Accrued Expenses | 390,000 | 364,000 | 328,000 | 270,000 | 272,000 |
| Other current liabilities | 121,000 | 111,000 | 200,000 | 202,000 | 183,000 |
| TOTAL | $1,771,000 | $1,549,000 | $1,784,000 | $1,482,000 | $1,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,000 | 3,309,000 | 3,500,000 | 4,162,000 | 4,227,000 |
| Deferred Revenues | 147,000 | 60,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,196,000 | 1,107,000 | 1,107,000 | 1,010,000 | 1,231,000 |
| TOTAL | $4,055,000 | $4,416,000 | $4,607,000 | $5,172,000 | $5,458,000 |
| Total Liabilities | $5,826,000 | $5,965,000 | $6,391,000 | $6,654,000 | $6,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,940 | 405,023 | 410,304 | 412,283 | 418,905 |
| Common Shares | 402,000 | 405,000 | 410,000 | 412,000 | 422,000 |
| Retained earnings | 4,093,000 | 2,766,000 | 1,720,000 | 1,028,000 | 603,000 |
| Other shareholders' equity | -1,673,000 | -1,878,000 | -1,830,000 | -1,841,000 | -1,863,000 |
| TOTAL | $5,353,000 | $4,554,000 | $4,037,000 | $3,601,000 | $3,508,000 |
| Total Liabilities And Equity | $11,179,000 | $10,519,000 | $10,428,000 | $10,255,000 | $10,219,000 |