For the year ending 2025-12-31, HWM has $11,179M in assets. $5,826M in debts. $742M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 742 | 564 | 610 | 791 |
| Receivables from customers, less allowances of in both 2025 and 2024 | 779 | 689 | 675 | 506 |
| Other receivables | 17 | 20 | 17 | 31 |
| Inventories | 1,849 | 1,840 | 1,765 | 1,609 |
| Prepaid expenses and other current assets | 392 | 249 | 249 | 206 |
| Total current assets | 3,779 | 3,362 | 3,316 | 3,143 |
| Properties, plants, and equipment, gross | - | - | 5,185 | 5,011 |
| Less accumulated depreciation and amortization | - | - | 3,081 | 2,858 |
| Properties, plants, and equipment, gross-Property Plant And Equipment Excluding Construction In Progress | 5,494 | 5,227 | - | - |
| Properties plants and equipment excluding construction work in progress | - | - | 2,104 | 2,153 |
| Less accumulated depreciation and amortization-Property Plant And Equipment Excluding Construction In Progress | 3,236 | 3,150 | - | - |
| Construction work-in-progress | - | - | 224 | 179 |
| Properties, plants, and equipment, gross-Construction In Progress | 335 | 309 | - | - |
| Properties, plants, and equipment, net | 2,593 | 2,386 | 2,328 | 2,332 |
| Goodwill Gross | 4,783 | 4,735 | 4,760 | 4,738 |
| 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 | 725 | 725 | 725 |
| Goodwill | 4,022 | 4,010 | 4,035 | 4,013 |
| Deferred income taxes | 40 | 35 | 46 | 54 |
| Finite Lived Intangible Assets Net | 435 | 453 | 473 | 489 |
| Indefinite-lived trade names and trademarks | 22 | 22 | 32 | 32 |
| Intangibles, net | 457 | 475 | 505 | 521 |
| Other noncurrent assets | 288 | 251 | 198 | 192 |
| Total assets | 11,179 | 10,519 | 10,428 | 10,255 |
| Accounts payable, trade | 845 | 948 | 982 | 962 |
| Accrued compensation and retirement costs | 343 | 305 | 263 | 195 |
| Taxes, including income taxes | 77 | 60 | 68 | 48 |
| Accrued interest payable | 47 | 59 | 65 | 75 |
| Deferred revenue | 147 | - | - | - |
| Other current liabilities | 121 | 171 | 200 | 202 |
| Short-term debt (r and s) | - | - | - | 0 |
| Long-term debt due within one year (q and r) | 191 | 6 | 206 | - |
| Total current liabilities | 1,771 | 1,549 | 1,784 | 1,482 |
| Long-term debt, less amount due within one year (r and s) | - | - | - | 4,162 |
| Long-term debt, less amount due within one year (q and r) | 2,859 | 3,309 | 3,500 | - |
| Accrued pension benefits | 546 | 625 | 664 | 633 |
| Accrued other postretirement benefits | 38 | 54 | 92 | 109 |
| Other noncurrent liabilities and deferred credits | 612 | 428 | 351 | 268 |
| Total liabilities | 5,826 | 5,965 | 6,391 | 6,654 |
| Preferred stock | 0 | 55 | 55 | 55 |
| Common stock | 402 | 405 | 410 | 412 |
| Additional capital | 2,531 | 3,206 | 3,682 | 3,947 |
| Retained earnings | 4,093 | 2,766 | 1,720 | 1,028 |
| Accumulated other comprehensive loss | -1,673 | -1,878 | -1,830 | -1,841 |
| Total equity | 5,353 | 4,554 | 4,037 | 3,601 |
| Total liabilities and equity | 11,179 | 10,519 | 10,428 | 10,255 |
Howmet Aerospace Inc. (HWM)
Howmet Aerospace Inc. (HWM)