Howmet Aerospace Balance Sheet (2009-2025) | HWM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.24B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.24B	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
Receivables - Net (Quarter)	0.34B	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
Receivables - Other (Quarter)	0.10B	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)	0.43B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.45B	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
Prepaid Assets (Quarter)	0.20B	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	0.39B
Current Assets (Quarter)	3.33B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)				0.18B				0.18B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.52B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.09B	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
Intangibles (Quarter)	0.56B	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
Goodwill & Intangibles (Quarter)	4.65B	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
Long-Term Deferred Tax (Quarter)	0.23B	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
Other Non-Current Assets (Quarter)	0.24B	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
Non-Current Assets (Quarter)	7.64B	7.58B	7.54B	-0.10B	7.35B	7.21B	7.08B	-2.44B	7.12B	7.11B	7.05B	1.61B	-0.59B	-2.20B	1.79B	7.16B	7.22B	7.35B	7.35B	7.40B
Assets (Quarter)	10.97B	10.38B	10.36B	2.63B	10.13B	10.05B	9.93B	0.70B	10.17B	10.23B	10.17B	4.93B	2.75B	1.41B	5.18B	10.52B	10.77B	11.05B	11.18B	11.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	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
Notes Payables (Quarter)	0.49B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Payables (Quarter)	1.08B	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
Accumulated Expenses (Quarter)	0.09B	0.20B	0.20B	0.07B	0.17B	0.20B	0.07B	0.07B	0.19B	0.21B	0.24B	0.07B	0.04B	0.06B	0.29B	0.30B	0.03B	0.06B	0.31B	0.05B
Other Accumulated Expenses (Quarter)	0.24B	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
Short term Debt (Quarter)	0.49B	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
Current Taxes (Quarter)	0.09B	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
Current Deferred Revenue (Quarter)																0.06B				0.15B
Total Current Liabilities (Quarter)	1.68B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	4.22B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.94B	0.16B	0.85B	0.77B	0.75B	0.71B	0.69B	0.11B	0.11B	0.11B	0.10B	0.66B	0.09B	0.65B	0.08B	0.05B	0.05B	0.05B	0.60B	0.04B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.30B	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
Total Non-Current Liabilities (Quarter)	7.00B	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
Total Liabilities (Quarter)	7.31B	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
Shareholder's Equity
Total Debt (Quarter)	4.71B	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
Common Equity (Quarter)	3.66B	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
Shareholder's Equity (Quarter)	3.66B	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
Liabilities and Shareholders Equity (Quarter)	10.97B	10.38B	10.36B	2.63B	10.13B	10.05B	9.93B	0.70B	10.17B	10.23B	10.17B	4.93B	2.75B	1.41B	5.18B	10.52B	10.77B	11.05B	11.18B	11.18B
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)	-1.94B	0.52B	-1.91B	0.60B	-1.86B	0.86B	-2.11B	1.03B	-1.81B	-1.81B	-1.85B	1.72B	1.94B	2.19B	-1.80B	-1.88B	-1.83B	-1.75B	3.72B	4.09B
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	0.06B

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Howmet Aerospace Balance Sheet (2009-2025) | HWM

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