Howmet Aerospace (HWM)
(Delayed Data from NYSE)
$100.92 USD
+0.67 (0.67%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $100.91 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Howmet Aerospace Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 610 | 791 | 720 | 1,610 | 1,648 |
Receivables | 692 | 537 | 420 | 357 | 1,451 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,765 | 1,609 | 1,402 | 1,488 | 2,429 |
Other Current Assets | 249 | 206 | 195 | 217 | 314 |
Total Current Assets | 3,316 | 3,143 | 2,737 | 3,672 | 5,842 |
Net Property & Equipment | 2,328 | 2,332 | 2,467 | 2,592 | 5,463 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 54 | 184 | 272 | 608 |
Intangibles | 4,540 | 4,534 | 4,616 | 4,673 | 5,151 |
Deposits & Other Assets | 198 | 192 | 215 | 234 | 514 |
Total Assets | 10,428 | 10,255 | 10,219 | 11,443 | 17,578 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 5 | 376 | 1,034 |
Accounts Payable | 982 | 962 | 732 | 599 | 2,043 |
Current Portion Long-Term Debt | 206 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 328 | 270 | 272 | 294 | 544 |
Income Taxes Payable | 68 | 48 | 61 | 102 | 87 |
Other Current Liabilities | 200 | 202 | 183 | 289 | 418 |
Total Current Liabilities | 1,784 | 1,482 | 1,253 | 1,660 | 4,126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,500 | 4,162 | 4,227 | 4,699 | 4,906 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,107 | 1,010 | 1,231 | 1,507 | 3,925 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,391 | 6,654 | 6,711 | 7,866 | 12,957 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 55 | 55 | 55 | 55 | 55 |
Common Stock (Par) | 410 | 412 | 422 | 433 | 433 |
Capital Surplus | 3,682 | 3,947 | 4,291 | 4,668 | 7,319 |
Retained Earnings | 1,720 | 1,028 | 603 | 364 | 129 |
Other Equity | -1,830 | -1,841 | -1,863 | -1,943 | -3,315 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,037 | 3,601 | 3,508 | 3,577 | 4,621 |
Total Liabilities & Shareholder's Equity | 10,428 | 10,255 | 10,219 | 11,443 | 17,578 |
Total Common Equity | 3,982 | 3,546 | 3,453 | 3,522 | 4,566 |
Shares Outstanding | 411.70 | 413.70 | 427.20 | 433.60 | 432.90 |
Book Value Per Share | 9.67 | 8.57 | 8.08 | 8.12 | 10.55 |
Fiscal Year End for Howmet Aerospace Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 752 | 533 | 610 | 424 | 535 |
Receivables | 768 | 803 | 692 | 727 | 671 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,848 | 1,783 | 1,765 | 1,748 | 1,715 |
Other Current Assets | 235 | 221 | 249 | 212 | 207 |
Total Current Assets | 3,603 | 3,340 | 3,316 | 3,111 | 3,128 |
Net Property & Equipment | 2,307 | 2,294 | 2,328 | 2,296 | 2,319 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 38 | 46 | 45 | 52 |
Intangibles | 4,505 | 4,518 | 4,540 | 4,514 | 4,539 |
Deposits & Other Assets | 232 | 220 | 198 | 200 | 195 |
Total Assets | 10,679 | 10,410 | 10,428 | 10,166 | 10,233 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 971 | 964 | 982 | 894 | 881 |
Current Portion Long-Term Debt | 782 | 206 | 206 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 246 | 328 | 298 | 282 |
Income Taxes Payable | 81 | 84 | 68 | 73 | 78 |
Other Current Liabilities | 225 | 198 | 200 | 189 | 169 |
Total Current Liabilities | 2,358 | 1,698 | 1,784 | 1,454 | 1,410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,877 | 3,486 | 3,500 | 3,794 | 3,989 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,167 | 1,107 | 1,046 | 1,059 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,402 | 6,324 | 6,391 | 6,294 | 6,458 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 55 | 55 | 55 | 55 | 55 |
Common Stock (Par) | 408 | 408 | 410 | 412 | 412 |
Capital Surplus | 3,486 | 3,542 | 3,682 | 3,770 | 3,782 |
Retained Earnings | 2,186 | 1,942 | 1,720 | 1,485 | 1,334 |
Other Equity | -1,858 | -1,861 | -1,830 | -1,850 | -1,808 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,277 | 4,086 | 4,037 | 3,872 | 3,775 |
Total Liabilities & Shareholder's Equity | 10,679 | 10,410 | 10,428 | 10,166 | 10,233 |
Total Common Equity | 4,222 | 4,031 | 3,982 | 3,817 | 3,720 |
Shares Outstanding | 408.10 | 408.10 | 411.70 | 412.20 | 412.20 |
Book Value Per Share | 10.35 | 9.88 | 9.67 | 9.26 | 9.02 |