MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
235.32%
Quick Ratio
113.78%
Cash Ratio
40.55%
Debt to Asset Ratio
53.99%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Less accumulated depreciation an...
Receivables from customers, less...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and cash equivalents
659
Receivables from customers, less allowances of in both 2025 and 2024
884
Other receivables
17
Inventories
1,975
Prepaid expenses and other current assets
289
Total current assets
3,824
Property, plant and equipment, gross-Property Plant And Equipment Excluding Construction In Progress
5,603
Less accumulated depreciation and amortization-Property Plant And Equipment Excluding Construction In Progress
3,355
Property, plant and equipment, gross-Construction In Progress
303
Properties, plants, and equipment, net
2,551
Goodwill
4,058
Deferred income taxes
31
Intangibles, net
462
Other noncurrent assets
251
Total assets
11,177
Accounts payable, trade
957
Accrued compensation and retirement costs
314
Taxes, including income taxes
71
Accrued interest payable
32
Other current liabilities
250
Long-term debt due within one year
1
Total current liabilities
1,625
Long-term debt
3,188
Accrued pension benefits
597
Accrued other postretirement benefits
50
Other noncurrent liabilities and deferred credits
574
Total liabilities
6,034
Preferred stock
55
Common stock
403
Additional capital
2,717
Retained earnings
3,722
Accumulated other comprehensive loss
-1,754
Total equity
5,143
Total liabilities and equity
11,177
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$1,975M
Receivables from customers,
less allowances of in...
$884M
Cash and cash
equivalents
$659M
Prepaid expenses and
other current assets
$289M
Other receivables
$17M
Property, plant and
equipment, gross-Property...
$5,603M
Property, plant and
equipment,...
$303M
Goodwill
$4,058M
Total current assets
$3,824M
Properties, plants, and
equipment, net
$2,551M
Intangibles, net
$462M
Other noncurrent
assets
$251M
Deferred income taxes
$31M
Less accumulated
depreciation and...
$3,355M
Total assets
$11,177M
Total liabilities and
equity
$11,177M
Total liabilities
$6,034M
Total equity
$5,143M
Accumulated other
comprehensive loss
-$1,754M
Long-term debt
$3,188M
Total current
liabilities
$1,625M
Accrued pension
benefits
$597M
Other noncurrent
liabilities and deferred...
$574M
Accrued other
postretirement benefits
$50M
Retained earnings
$3,722M
Additional capital
$2,717M
Common stock
$403M
Preferred stock
$55M
Accounts payable, trade
$957M
Accrued compensation
and retirement...
$314M
Other current
liabilities
$250M
Taxes, including
income taxes
$71M
Accrued interest
payable
$32M
Long-term debt due within
one year
$1M
Buy us a coffee
Howmet Aerospace Inc. (HWM-P)
Howmet Aerospace Inc. (HWM-P)