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Balance Sheets Overview
Current Ratio
181.83%
Quick Ratio
87.16%
Cash Ratio
24.41%
Debt to Asset Ratio
56.74%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Less accumulated depreciation an...
Receivables from customers, less...
Others
Liabilities Breakdown
Retained earnings
Additional capital
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
563
2,435
742
659
Receivables from customers, less allowances of in both 2026 and 2025
1,040
940
779
884
Other receivables
-
-
17
17
Inventories
2,183
1,975
1,849
1,975
Prepaid expenses and other current assets
407
307
392
289
Total current assets
4,193
5,657
3,779
3,824
Property, plant and equipment, gross-Property Plant And Equipment Excluding Construction In Progress
5,788
5,557
5,494
5,603
Less accumulated depreciation and amortization-Property Plant And Equipment Excluding Construction In Progress
3,330
3,279
3,236
3,355
Property, plant and equipment, gross-Construction In Progress
359
336
335
303
Properties, plants, and equipment, net
2,817
2,614
2,593
2,551
Goodwill
-
-
4,783
-
Assets held for sale reclassification-Engine Products
-
-
0
-
Assets held for sale reclassification-Fastening Systems
-
-
0
-
Assets held for sale reclassification-Engineered Structures
-
-
0
-
Assets held for sale reclassification-Forged Wheels
-
-
0
-
Assets held for sale reclassification
-
-
36
-
Accumulated impairment losses
-
-
725
-
Goodwill
5,084
4,078
4,022
4,058
Deferred income taxes
48
35
40
31
Intangibles, net
-
-
435
-
Indefinite-lived trade names and trademarks
-
-
22
-
Intangibles, net
869
451
457
462
Other noncurrent assets
240
232
288
251
Total assets
13,251
13,067
11,179
11,177
Accounts payable, trade
1,149
1,058
845
957
Accrued compensation and retirement costs
304
263
343
314
Taxes, including income taxes
87
81
77
71
Accrued interest payable
62
39
47
32
Deferred revenue
119
129
147
-
Other current liabilities
134
109
121
250
Long-term debt due within one year
1
186
191
1
Short-term borrowings
450
450
-
-
Total current liabilities
2,306
2,315
1,771
1,625
Long-term debt, less amount due within one year
4,050
4,050
2,859
3,188
Accrued pension benefits
511
533
546
597
Accrued other postretirement benefits
34
36
38
50
Other noncurrent liabilities and deferred credits
618
611
612
574
Total liabilities
7,519
7,545
5,826
6,034
Preferred stock
-
-
0
55
Common stock
400
401
402
403
Additional capital
1,919
2,187
2,531
2,717
Retained earnings
5,110
4,625
4,093
3,722
Accumulated other comprehensive loss
-1,697
-1,691
-1,673
-1,754
Total equity
5,732
5,522
5,353
5,143
Total liabilities and equity
13,251
13,067
11,179
11,177
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,183M
(11.15%↑ Y/Y)
Receivables from customers,
less allowances of in...
$1,040M
(17.12%↑ Y/Y)
Cash and cash
equivalents
$563M
(3.30%↑ Y/Y)
Prepaid expenses and
other current assets
$407M
(43.82%↑ Y/Y)
Property, plant and
equipment, gross-Property...
$5,788M
(6.03%↑ Y/Y)
Property, plant and
equipment,...
$359M
(-6.27%↓ Y/Y)
Goodwill
$5,084M
(25.07%↑ Y/Y)
Total current assets
$4,193M
(13.51%↑ Y/Y)
Properties, plants, and
equipment, net
$2,817M
(11.52%↑ Y/Y)
Intangibles, net
$869M
(86.08%↑ Y/Y)
Other noncurrent
assets
$240M
(-8.75%↓ Y/Y)
Deferred income taxes
$48M
(54.84%↑ Y/Y)
Less accumulated
depreciation and...
$3,330M
(0.42%↑ Y/Y)
Total assets
$13,251M
(19.96%↑ Y/Y)
Total liabilities and
equity
$13,251M
(19.96%↑ Y/Y)
Total liabilities
$7,519M
(25.23%↑ Y/Y)
Total equity
$5,732M
(13.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,697M
(2.97%↑ Y/Y)
Long-term debt, less
amount due within one...
$4,050M
(24.50%↑ Y/Y)
Total current
liabilities
$2,306M
(44.13%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$618M
(27.16%↑ Y/Y)
Accrued pension
benefits
$511M
(-16.64%↓ Y/Y)
Accrued other
postretirement benefits
$34M
(-34.62%↓ Y/Y)
Retained earnings
$5,110M
(48.81%↑ Y/Y)
Additional capital
$1,919M
(-33.78%↓ Y/Y)
Common stock
$400M
(-0.99%↓ Y/Y)
Accounts payable, trade
$1,149M
(11.77%↑ Y/Y)
Short-term borrowings
$450M
Accrued compensation
and retirement...
$304M
(15.59%↑ Y/Y)
Other current
liabilities
$134M
(-25.97%↓ Y/Y)
Deferred revenue
$119M
Taxes, including
income taxes
$87M
(35.94%↑ Y/Y)
Accrued interest
payable
$62M
(5.08%↑ Y/Y)
Long-term debt due within
one year
$1M
(120.00%↑ Y/Y)
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Howmet Aerospace Inc. (HWM)
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Howmet Aerospace Inc. (HWM)