hwm-p: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HWM-P has $11,177M in assets. $6,034M in debts. $659M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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