For the quarter ending 2026-03-31, HWM has $13,067M in assets. $7,545M in debts. $2,435M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,435 | 742 | 659 | 545 |
| Receivables from customers, less allowances of in both 2026 and 2025 | 940 | 779 | 884 | 888 |
| Other receivables | - | 17 | 17 | 14 |
| Inventories | 1,975 | 1,849 | 1,975 | 1,964 |
| Prepaid expenses and other current assets | 307 | 392 | 289 | 283 |
| Total current assets | 5,657 | 3,779 | 3,824 | 3,694 |
| Property, plant and equipment, gross-Property Plant And Equipment Excluding Construction In Progress | 5,557 | 5,494 | 5,603 | 5,459 |
| Less accumulated depreciation and amortization-Property Plant And Equipment Excluding Construction In Progress | 3,279 | 3,236 | 3,355 | 3,316 |
| Property, plant and equipment, gross-Construction In Progress | 336 | 335 | 303 | 383 |
| Properties, plants, and equipment, net | 2,614 | 2,593 | 2,551 | 2,526 |
| Goodwill Gross | - | 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 | 4,078 | 4,022 | 4,058 | 4,065 |
| Deferred income taxes | 35 | 40 | 31 | 31 |
| Finite Lived Intangible Assets Net | - | 435 | - | - |
| Indefinite-lived trade names and trademarks | - | 22 | - | - |
| Intangibles, net | 451 | 457 | 462 | 467 |
| Other noncurrent assets | 232 | 288 | 251 | 263 |
| Total assets | 13,067 | 11,179 | 11,177 | 11,046 |
| Accounts payable, trade | 1,058 | 845 | 957 | 1,028 |
| Accrued compensation and retirement costs | 263 | 343 | 314 | 263 |
| Taxes, including income taxes | 81 | 77 | 71 | 64 |
| Accrued interest payable | 39 | 47 | 32 | 59 |
| Deferred revenue | 129 | 147 | - | - |
| Other current liabilities | 109 | 121 | 250 | 181 |
| Long-term debt due within one year | 186 | 191 | 1 | 5 |
| Short-term borrowings | 450 | - | - | - |
| Total current liabilities | 2,315 | 1,771 | 1,625 | 1,600 |
| Long-term debt, less amount due within one year | 4,050 | 2,859 | 3,188 | 3,253 |
| Accrued pension benefits | 533 | 546 | 597 | 613 |
| Accrued other postretirement benefits | 36 | 38 | 50 | 52 |
| Other noncurrent liabilities and deferred credits | 611 | 612 | 574 | 486 |
| Total liabilities | 7,545 | 5,826 | 6,034 | 6,004 |
| Preferred stock | - | 0 | 55 | 55 |
| Common stock | 401 | 402 | 403 | 404 |
| Additional capital | 2,187 | 2,531 | 2,717 | 2,898 |
| Retained earnings | 4,625 | 4,093 | 3,722 | 3,434 |
| Accumulated other comprehensive loss | -1,691 | -1,673 | -1,754 | -1,749 |
| Total equity | 5,522 | 5,353 | 5,143 | 5,042 |
| Total liabilities and equity | 13,067 | 11,179 | 11,177 | 11,046 |
Howmet Aerospace Inc. (HWM)
Howmet Aerospace Inc. (HWM)