Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 742,000 | 659,000 | 545,000 | 536,000 |
| Receivables | 940,000 | 779,000 | 901,000 | 902,000 | 901,000 |
| Inventories | 1,975,000 | 1,849,000 | 1,975,000 | 1,964,000 | 1,902,000 |
| TOTAL | $5,657,000 | $3,779,000 | $3,824,000 | $3,694,000 | $3,554,000 |
| Non-Current Assets | |||||
| PPE Net | 2,614,000 | 2,593,000 | 2,551,000 | 2,526,000 | 2,440,000 |
| Intangibles | 4,529,000 | 4,479,000 | 4,520,000 | 4,532,000 | 4,498,000 |
| Other Non-Current Assets | 267,000 | 328,000 | 282,000 | 294,000 | 280,000 |
| TOTAL | $7,410,000 | $7,400,000 | $7,353,000 | $7,352,000 | $7,218,000 |
| Total Assets | $13,067,000 | $11,179,000 | $11,177,000 | $11,046,000 | $10,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,000 | 191,000 | 1,000 | 5,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,058,000 | 845,000 | 957,000 | 1,028,000 | 991,000 |
| Accrued Expenses | 302,000 | 390,000 | 346,000 | 322,000 | 267,000 |
| Other current liabilities | 109,000 | 121,000 | 250,000 | 181,000 | 178,000 |
| TOTAL | $2,315,000 | $1,771,000 | $1,625,000 | $1,600,000 | $1,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,050,000 | 2,859,000 | 3,188,000 | 3,253,000 | 3,317,000 |
| Deferred Revenues | 129,000 | 147,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,180,000 | 1,196,000 | 1,221,000 | 1,151,000 | 1,115,000 |
| TOTAL | $5,230,000 | $4,055,000 | $4,409,000 | $4,404,000 | $4,432,000 |
| Total Liabilities | $7,545,000 | $5,826,000 | $6,034,000 | $6,004,000 | $5,980,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,108 | 400,940 | 402,062 | 403,126 | 403,674 |
| Common Shares | 401,000 | 402,000 | 403,000 | 404,000 | 404,000 |
| Retained earnings | 4,625,000 | 4,093,000 | 3,722,000 | 3,434,000 | 3,068,000 |
| Other shareholders' equity | -1,691,000 | -1,673,000 | -1,754,000 | -1,749,000 | -1,830,000 |
| TOTAL | $5,522,000 | $5,353,000 | $5,143,000 | $5,042,000 | $4,792,000 |
| Total Liabilities And Equity | $13,067,000 | $11,179,000 | $11,177,000 | $11,046,000 | $10,772,000 |