Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 659,000 | 545,000 | 536,000 | 564,000 |
| Receivables | 796,000 | 901,000 | 902,000 | 901,000 | 709,000 |
| Inventories | 1,849,000 | 1,975,000 | 1,964,000 | 1,902,000 | 1,840,000 |
| TOTAL | $3,779,000 | $3,824,000 | $3,694,000 | $3,554,000 | $3,362,000 |
| Non-Current Assets | |||||
| PPE Net | 2,593,000 | 2,551,000 | 2,526,000 | 2,440,000 | 2,386,000 |
| Intangibles | 4,479,000 | 4,520,000 | 4,532,000 | 4,498,000 | 4,485,000 |
| Other Non-Current Assets | 328,000 | 282,000 | 294,000 | 280,000 | 286,000 |
| TOTAL | $7,400,000 | $7,353,000 | $7,352,000 | $7,218,000 | $7,157,000 |
| Total Assets | $11,179,000 | $11,177,000 | $11,046,000 | $10,772,000 | $10,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 1,000 | 5,000 | 7,000 | 6,000 |
| Accounts payable and accrued liabilities | 845,000 | 957,000 | 1,028,000 | 991,000 | 948,000 |
| Accrued Expenses | 390,000 | 346,000 | 322,000 | 267,000 | 364,000 |
| Other current liabilities | 121,000 | 250,000 | 181,000 | 178,000 | 111,000 |
| TOTAL | $1,771,000 | $1,625,000 | $1,600,000 | $1,548,000 | $1,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,000 | 3,188,000 | 3,253,000 | 3,317,000 | 3,309,000 |
| Deferred Revenues | 147,000 | N/A | N/A | N/A | 60,000 |
| Other Non-Current Liabilities | 1,196,000 | 1,221,000 | 1,151,000 | 1,115,000 | 1,107,000 |
| TOTAL | $4,055,000 | $4,409,000 | $4,404,000 | $4,432,000 | $4,416,000 |
| Total Liabilities | $5,826,000 | $6,034,000 | $6,004,000 | $5,980,000 | $5,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,940 | 402,062 | 403,126 | 403,674 | 405,023 |
| Common Shares | 402,000 | 403,000 | 404,000 | 404,000 | 405,000 |
| Retained earnings | 4,093,000 | 3,722,000 | 3,434,000 | 3,068,000 | 2,766,000 |
| Other shareholders' equity | -1,673,000 | -1,754,000 | -1,749,000 | -1,830,000 | -1,878,000 |
| TOTAL | $5,353,000 | $5,143,000 | $5,042,000 | $4,792,000 | $4,554,000 |
| Total Liabilities And Equity | $11,179,000 | $11,177,000 | $11,046,000 | $10,772,000 | $10,519,000 |