Howmet Aerospace Balance Sheet (2009-2026) | HWM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.71B	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
Receivables - Net (Quarter)	0.32B	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
Receivables - Other (Quarter)	0.10B	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)	0.42B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.46B	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
Prepaid Assets (Quarter)	0.21B	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
Current Assets (Quarter)	2.80B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			0.18B				0.18B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.52B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.09B	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
Intangibles (Quarter)	0.56B	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
Goodwill & Intangibles (Quarter)	4.65B	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
Long-Term Deferred Tax (Quarter)	0.19B	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
Other Non-Current Assets (Quarter)	0.23B	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
Non-Current Assets (Quarter)	7.58B	7.54B	-1.46B	7.35B	7.21B	7.08B	-1.87B	7.12B	7.11B	7.05B	-1.90B	-1.92B	1.44B	-0.64B	7.16B	1.73B	7.35B	7.35B	7.40B	7.41B
Assets (Quarter)	10.38B	10.36B	1.28B	10.13B	10.05B	9.93B	1.27B	10.17B	10.23B	10.17B	1.42B	1.42B	5.04B	2.75B	10.52B	5.28B	11.05B	11.18B	11.18B	13.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63B	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
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B														0.45B
Payables (Quarter)	0.65B	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
Accumulated Expenses (Quarter)	0.07B	0.20B	0.20B	0.07B	0.20B	0.20B	0.20B	0.19B	0.21B	0.24B	0.26B	0.20B	0.06B	0.03B	0.06B	0.23B	0.06B	0.03B	0.34B	0.26B
Other Accumulated Expenses (Quarter)	0.23B	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
Short term Debt (Quarter)	0.01B	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	0.64B
Current Taxes (Quarter)	0.08B	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
Current Deferred Revenue (Quarter)															0.06B				0.15B	0.13B
Total Current Liabilities (Quarter)	1.23B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	4.23B	4.27B	4.23B	4.23B	4.17B	4.17B	4.16B	3.99B	3.99B		3.50B	3.49B	2.88B	3.39B	3.31B	3.32B	3.25B	3.19B	2.86B	4.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.16B	0.85B	0.15B	0.15B	0.71B	0.15B	0.63B	0.62B	0.11B	0.62B	0.66B	0.09B	0.09B	0.08B	0.05B	0.62B	0.61B	0.05B	0.04B	0.53B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.30B	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
Total Non-Current Liabilities (Quarter)	6.48B	6.48B	6.40B	6.38B	6.35B	6.39B	6.39B	6.12B	6.13B	5.96B	6.04B	5.94B	5.97B	5.62B	5.54B	5.54B	5.52B	5.46B	5.21B	6.93B
Total Liabilities (Quarter)	6.78B	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
Shareholder's Equity
Total Debt (Quarter)	4.24B	4.29B	4.23B	4.23B	4.17B	4.17B	4.16B	3.99B	3.99B		3.71B	3.69B	3.66B	3.39B	3.31B	3.32B	3.26B	3.19B	3.05B	4.69B
Common Equity (Quarter)	3.60B	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
Shareholder's Equity (Quarter)	3.60B	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
Liabilities and Shareholders Equity (Quarter)	10.38B	10.36B	1.28B	10.13B	10.05B	9.93B	1.27B	10.17B	10.23B	10.17B	1.42B	1.42B	5.04B	2.75B	10.52B	5.28B	11.05B	11.18B	11.18B	13.07B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.52B	-1.91B	0.60B	-1.86B	0.86B	-2.11B	1.03B	-1.81B	1.33B	-1.85B	1.72B	1.94B	2.19B	2.45B	-1.88B	-1.83B	-1.75B	3.72B	4.09B	4.62B
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	0.06B

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Howmet Aerospace Balance Sheet (2009-2026) | HWM

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Howmet Aerospace Balance Sheet (2009-2026) | HWM

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