Howmet Aerospace Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72B	0.72B	0.52B	0.54B	0.45B	0.79B	0.54B	0.54B	0.42B	0.61B	0.53B	0.75B	0.47B	0.56B	0.54B	0.55B	0.66B	0.74B	2.44B	0.56B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.72B	0.72B	0.52B	0.54B	0.45B	0.79B	0.54B	0.54B	0.42B	0.61B	0.53B	0.75B	0.47B	0.56B	0.54B	0.55B	0.66B	0.74B	2.44B	0.56B
Receivables - Net (Quarter)	0.41B	0.37B	0.48B	0.50B	0.55B	0.51B	0.66B	0.66B	0.71B	0.68B	0.79B	0.75B	0.76B	0.69B	0.89B	0.89B	0.88B	0.78B	0.94B	1.04B
Receivables - Other (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Receivables (Quarter)	0.47B	0.42B	0.53B	0.55B	0.60B	0.54B	0.67B	0.67B	0.73B	0.69B	0.80B	0.77B	0.78B	0.71B	0.90B	0.90B	0.90B	0.80B	0.94B	1.04B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.42B	1.40B	1.48B	1.56B	1.61B	1.61B	1.66B	1.72B	1.75B	1.76B	1.78B	1.85B	1.90B	1.84B	1.90B	1.96B	1.98B	1.85B	1.98B	2.18B
Prepaid Assets (Quarter)	0.21B	0.20B	0.25B	0.19B	0.18B	0.21B	0.19B	0.21B	0.21B	0.25B	0.22B	0.23B	0.24B	0.25B	0.21B	0.28B	0.29B	0.41B	0.31B	0.41B
Current Assets (Quarter)	2.82B	2.74B	2.78B	2.84B	2.85B	3.14B	3.06B	3.13B	3.11B	3.32B	3.34B	3.60B	3.39B	3.36B	3.55B	3.69B	3.82B	3.78B	5.66B	4.19B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)		0.18B				0.18B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.48B	2.47B	0.04B	0.04B	2.29B	2.33B	2.32B	2.32B	2.30B	2.33B	2.29B	2.31B	2.36B	2.39B	2.44B	2.53B	2.55B	2.59B	2.61B	2.82B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.08B	4.07B	4.05B	4.01B	3.96B	4.01B	4.02B	4.03B	4.01B	4.04B	4.02B	4.02B	4.05B	4.01B	4.03B	4.07B	4.06B	4.02B	4.08B	5.08B
Intangibles (Quarter)	0.55B	0.55B	0.54B	0.53B	0.52B	0.52B	0.52B	0.51B	0.51B	0.51B	0.50B	0.49B	0.48B	0.47B	0.47B	0.47B	0.46B	0.46B	0.45B	0.87B
Goodwill & Intangibles (Quarter)	4.63B	4.62B	4.60B	4.55B	4.49B	4.53B	4.54B	4.54B	4.51B	4.54B	4.52B	4.50B	4.53B	4.49B	4.50B	4.53B	4.52B	4.48B	4.53B	5.95B
Long-Term Deferred Tax (Quarter)	0.20B	0.18B	0.15B	0.12B	0.11B	0.05B	0.06B	0.05B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B
Other Non-Current Assets (Quarter)	0.22B	0.21B	0.20B	0.21B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.22B	0.23B	0.24B	0.25B	0.25B	0.26B	0.25B	0.29B	0.23B	0.24B
Non-Current Assets (Quarter)	7.54B	1.93B	7.35B	7.21B	7.08B	-1.87B	7.12B	7.11B	7.05B	-0.57B	-1.92B	-0.86B	-0.64B	7.16B	1.73B	7.35B	7.35B	7.40B	7.41B	9.06B
Assets (Quarter)	10.36B	4.66B	10.13B	10.05B	9.93B	1.27B	10.17B	10.23B	10.17B	2.75B	1.42B	2.74B	2.75B	10.52B	5.28B	11.05B	11.18B	11.18B	13.07B	13.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.73B	0.78B	0.81B	0.81B	0.96B	0.88B	0.88B	0.89B	0.98B	0.96B	0.97B	0.92B	0.95B	0.99B	1.03B	0.96B	0.84B	1.06B	1.15B
Notes Payables (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B														0.45B	0.45B
Payables (Quarter)	0.66B	0.74B	0.78B	0.81B	0.81B	0.96B	0.88B	0.88B	0.89B	0.98B	0.96B	0.97B	0.92B	0.95B	0.99B	1.03B	0.96B	0.84B	1.51B	1.60B
Accumulated Expenses (Quarter)	0.20B	0.20B	0.07B	0.20B	0.07B	0.20B	0.19B	0.21B	0.24B	0.26B	0.04B	0.23B	0.03B	0.30B	0.03B	0.26B	0.03B	0.34B	0.26B	0.30B
Other Accumulated Expenses (Quarter)	0.20B	0.18B	0.17B	0.18B	0.24B	0.20B	0.21B	0.17B	0.19B	0.20B	0.20B	0.23B	0.23B	0.11B	0.18B	0.18B	0.25B	0.12B	0.11B	0.13B
Short term Debt (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B					0.21B	0.21B	0.78B	0.00B	0.01B	0.01B	0.01B	0.00B	0.19B	0.19B	0.45B
Current Taxes (Quarter)	0.08B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.06B	0.06B	0.10B	0.06B	0.07B	0.08B	0.08B	0.09B
Current Deferred Revenue (Quarter)														0.06B				0.15B	0.13B	0.12B
Total Current Liabilities (Quarter)	1.21B	1.25B	1.25B	1.32B	1.38B	1.48B	1.40B	1.41B	1.45B	1.78B	1.70B	2.36B	1.52B	1.55B	1.55B	1.60B	1.62B	1.77B	2.31B	2.31B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.29B	4.23B	4.23B	4.17B	4.17B	4.16B	3.99B	3.99B	3.79B	3.71B	3.69B	3.66B	3.39B	3.31B	3.32B	3.25B	3.19B	2.86B	4.05B	4.05B
Non-Current Deffered Revenue (Quarter)	0.30B	0.31B	0.29B	0.28B	0.27B	0.27B	0.29B	0.33B	0.33B	0.35B	0.39B	0.43B	0.43B	0.43B	0.44B	0.49B	0.57B	0.61B	0.61B	0.62B
Pension (Quarter)	0.85B	0.15B	0.75B	0.15B	0.15B	0.11B	0.62B	0.63B	0.62B	0.09B	0.09B	0.09B	0.63B	0.62B	0.62B	0.05B	0.60B	0.04B	0.53B	0.51B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	6.78B	6.71B	6.67B	6.63B	6.66B	6.65B	6.41B	6.46B	6.29B	6.39B	6.32B	6.40B	6.05B	5.96B	5.98B	6.00B	6.03B	5.83B	7.54B	7.52B
Shareholder's Equity
Total Debt (Quarter)	4.30B	4.24B	4.23B	4.17B	4.17B	4.16B	3.99B	3.99B	3.79B	3.91B	3.90B	4.44B	3.39B	3.31B	3.32B	3.26B	3.19B	3.05B	4.24B	4.50B
Common Equity (Quarter)	3.58B	3.51B	3.46B	3.42B	3.27B	3.60B	3.76B	3.77B	3.87B	4.04B	4.09B	4.28B	4.50B	4.55B	4.79B	5.04B	5.14B	5.35B	5.52B	5.73B
Liabilities and Shareholders Equity (Quarter)	10.36B	4.66B	10.13B	10.05B	9.93B	1.27B	10.17B	10.23B	10.17B	2.75B	1.42B	2.74B	2.75B	10.52B	5.28B	11.05B	11.18B	11.18B	13.07B	13.25B
Treasury Shares (Quarter)		0.01B				0.01B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.53B	0.60B	0.72B	0.86B	0.92B	3.95B	3.94B	1.33B	1.49B	3.68B	3.54B	3.49B	-1.80B	3.21B	3.07B	3.43B	3.72B	4.09B	-1.69B	5.11B
Preferred Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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Howmet Aerospace HWM Balance Sheet (2009-2026)

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Howmet Aerospace HWM Balance Sheet (2009-2026)

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