Howmet Aerospace Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.48B1.54B1.94B1.86B1.44B1.88B1.92B1.88B2.15B2.28B1.70B1.61B0.72B0.79B0.61B0.56B
Short-term Investments 0.02B0.04B0.03B0.02B0.07B0.01B
Cash & Current Investments 1.48B1.54B1.96B1.91B1.47B1.89B1.99B1.89B2.15B2.28B1.70B1.61B0.72B0.79B0.61B0.56B
Receivables - Net 1.53B1.59B1.57B1.40B1.22B1.40B0.96B0.97B1.03B1.05B0.58B0.33B0.37B0.51B0.68B0.69B
Receivables - Other 0.65B0.33B0.37B0.34B0.60B0.73B0.39B0.48B0.34B0.45B0.35B0.03B0.05B0.03B0.02B0.02B
Receivables 2.18B1.92B1.94B1.74B1.82B2.13B1.35B1.45B1.37B1.50B0.93B0.36B0.42B0.54B0.69B0.71B
Raw Materials 0.36B0.41B0.53B0.54B0.47B0.51B0.42B0.41B
Work In Process 0.68B0.83B0.91B0.87B0.83B1.03B1.11B1.14B
Finished Goods 0.44B0.47B0.54B0.54B0.58B0.77B0.67B0.62B
Inventory 2.33B2.58B2.90B2.83B2.71B3.08B2.28B2.25B2.48B2.49B1.61B1.49B1.40B1.61B1.76B1.84B
Prepaid Assets 1.03B0.88B0.93B1.27B1.01B0.76B0.40B0.33B0.37B0.31B0.28B0.22B0.20B0.21B0.25B0.25B
Current Assets 7.02B6.92B7.71B7.70B6.97B7.85B7.95B5.89B6.38B6.58B5.84B3.67B2.74B3.14B3.32B3.36B
Non-Current Assets
Buildings 10.54B11.63B
Construction in Progress 2.45B2.19B1.65B1.75B1.57B1.47B0.82B0.78B0.74B0.41B0.21B0.18B0.18B
Land & Improvements 0.58B0.63B
Property, Plant & Equipment (Net) 19.83B20.18B19.28B18.95B17.64B16.43B5.42B5.50B5.59B5.70B2.63B2.59B2.47B2.33B2.33B2.39B
Long-Term Investments 1.06B4.04B1.99B1.86B1.91B1.94B0.19B1.02B
Goodwill 5.05B5.06B5.18B5.20B5.17B5.12B5.25B5.15B4.54B4.19B4.07B4.10B4.07B4.01B4.04B4.01B
Intangibles 0.59B0.52B1.18B1.19B1.27B1.65B1.91B0.99B0.99B0.92B0.60B0.57B0.55B0.52B0.51B0.47B
Goodwill & Intangibles 5.64B5.58B6.37B6.38B6.44B6.76B7.16B6.14B5.52B5.11B4.67B4.67B4.62B4.53B4.54B4.49B
Long-Term Deferred Tax 2.96B3.18B3.55B3.79B3.18B3.14B1.31B1.23B0.74B0.57B0.21B0.27B0.18B0.05B0.05B0.04B
Other Non-Current Assets 2.42B2.54B2.80B2.71B2.63B2.76B14.60B0.26B0.48B0.42B3.90B0.23B0.21B0.19B0.20B0.25B
Non-Current Assets 0.25B0.27B32.41B32.48B28.77B29.52B28.52B14.15B12.34B12.11B4.19B5.86B6.53B6.28B7.11B7.16B
Assets 38.47B39.29B40.12B40.18B35.74B37.36B36.48B20.04B18.72B18.69B10.04B9.54B9.26B9.42B10.43B10.52B
Liabilities
Current Liabilities
Accounts Payables 1.95B2.33B2.69B2.70B2.96B3.15B1.51B1.74B1.84B2.13B0.98B0.60B0.73B0.96B0.98B0.95B
Notes Payables 0.18B0.09B0.22B0.05B0.06B0.05B0.04B0.04B0.04B0.43B1.03B0.38B0.01B
Payables 2.13B2.42B2.92B2.75B3.02B3.21B1.55B1.78B1.88B2.56B2.01B0.97B0.74B0.96B0.98B0.95B
Accumulated Expenses 0.93B0.93B0.98B1.06B1.01B0.94B0.41B0.40B0.40B0.37B0.28B0.20B0.20B0.20B0.26B0.30B
Other Accumulated Expenses 1.34B1.20B1.17B1.30B1.04B1.02B0.44B0.33B0.35B0.36B0.23B0.29B0.18B0.20B0.20B0.17B
Short term Debt 0.67B0.23B0.45B0.47B0.66B0.03B0.00B0.04B0.04B0.43B1.03B0.38B0.01B0.21B0.01B
Current Taxes 0.34B0.46B0.44B0.37B0.38B0.27B0.10B0.09B0.07B0.12B0.07B0.10B0.06B0.05B0.07B0.06B
Current Deferred Revenue 0.13B0.12B
Total Current Liabilities 5.41B5.25B6.01B5.94B6.11B5.46B5.21B2.75B2.82B3.52B4.12B1.66B1.25B1.48B1.78B1.55B
Non-Current Liabilities
Non-Current Debt 8.97B8.84B8.64B8.31B7.61B8.77B8.79B8.04B6.81B5.90B4.91B4.70B4.23B4.16B3.50B3.31B
Non-Current Deffered Revenue 0.31B0.31B0.30B0.33B0.34B0.35B0.24B0.22B
Pension 3.16B2.92B3.26B3.72B3.18B3.29B1.93B2.35B2.56B2.23B1.03B0.98B0.77B0.63B0.66B0.62B
Minority Interest 3.10B3.48B3.35B3.32B2.93B2.49B2.08B0.03B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.03B4.68B2.26B
Non-Current Deferred Tax Liability 0.38B0.39B0.40B0.46B
Other Non-Current Liabilities 2.60B2.58B2.43B3.08B2.97B2.90B0.83B0.87B0.76B0.74B0.44B0.32B0.31B0.27B0.35B0.43B
Total Non-Current Liabilities 20.31B19.63B20.50B20.58B19.25B19.67B21.52B14.03B13.04B12.37B12.52B7.54B6.40B6.39B6.04B5.54B
Total Liabilities 22.91B22.21B22.93B23.66B22.22B22.57B22.35B14.90B13.79B13.11B12.96B7.87B6.71B6.65B6.39B5.96B
Shareholder's Equity
Total Debt 9.64B9.07B9.09B8.78B8.26B8.80B8.79B8.08B6.84B6.33B5.94B5.08B4.23B4.16B3.71B3.31B
Common Equity 15.52B17.09B17.20B16.52B13.52B14.79B14.13B5.14B4.92B5.57B4.61B3.58B3.51B3.60B4.04B4.55B
Shareholder's Equity 15.52B17.09B17.20B16.52B13.52B14.79B14.13B5.14B4.92B5.57B4.61B3.58B3.51B3.60B4.04B4.55B
Liabilities and Shareholders Equity 38.47B39.29B40.12B40.18B35.74B37.36B36.48B20.04B18.72B18.69B10.04B9.54B9.26B9.42B10.43B10.52B
Treasury Shares 0.12B0.12B0.11B0.11B0.11B0.09B0.08B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 11.02B11.15B11.63B11.69B9.27B-3.60B-3.61B-2.57B-2.64B0.02B-3.33B-1.94B-1.86B-1.84B-1.83B2.77B
Preferred Shares 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B