
Annual report 2025
added 02-12-2026
Howmet Aerospace Balance Sheet 2011-2026 | HWM
Annual Balance Sheet Howmet Aerospace
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 2.78 B | 2.92 B | 3.4 B | 3.54 B | 3.13 B | 4.29 B | 4.05 B | 4.69 B | 6.22 B | 7.46 B | 6.92 B | -725 M | -1.34 B | 7.15 B |
Long Term Debt |
2.86 B | 3.31 B | 3.5 B | 4.16 B | 4.23 B | 4.7 B | 4.91 B | 5.9 B | 6.81 B | 8.04 B | 8.79 B | 8.77 B | 655 M | 465 M | 8.64 B |
Long Term Debt Current |
42 M | 37 M | 32 M | 32 M | 33 M | 38 M | 71 M | 405 M | 1 M | 4 M | 21 M | 29 M | 655 M | 465 M | 445 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.84 B | 9.6 B | 11 B | 12.2 B | 19.2 B | 8.77 B | 3.63 B | 3.54 B | 11.1 B |
Total Current Liabilities |
1.77 B | 1.55 B | 1.78 B | 1.48 B | 1.25 B | 1.66 B | 4.13 B | 3.52 B | 2.82 B | 2.75 B | 5.21 B | 5.54 B | 6.1 B | 5.94 B | 6.01 B |
Total Liabilities |
5.83 B | 5.96 B | 6.39 B | 6.65 B | 6.71 B | 7.87 B | 13 B | 13.1 B | 13.8 B | 14.9 B | 24.4 B | 25.1 B | 22.2 B | 23.7 B | 26.3 B |
Deferred Revenue |
147 M | 60 M | - | - | - | - | 608 K | 573 M | 743 M | 1.23 B | 2.67 B | 2.75 B | 3.18 B | 3.79 B | 3.55 B |
Retained Earnings |
4.09 B | 2.77 B | 1.72 B | 1.03 B | 603 M | 364 M | 129 M | -358 M | -1.25 B | -1.03 B | 8.83 B | 9.38 B | 9.27 B | 11.7 B | 11.6 B |
Total Assets |
11.2 B | 10.5 B | 10.4 B | 10.3 B | 10.2 B | 11.4 B | 17.6 B | 18.7 B | 18.7 B | 20 B | 36.5 B | 37.4 B | 35.7 B | 40.2 B | 40.1 B |
Cash and Cash Equivalents |
742 M | 564 M | 610 M | 791 M | 722 M | 1.61 B | 1.65 B | 2.28 B | 2.15 B | 1.86 B | 1.36 B | 1.88 B | 1.44 B | 1.86 B | 1.94 B |
Book Value |
5.35 B | 4.55 B | 4.04 B | 3.6 B | 3.51 B | 3.58 B | 4.61 B | 5.57 B | 4.91 B | 5.12 B | 12 B | 12.3 B | 13.5 B | 16.5 B | 13.8 B |
Total Shareholders Equity |
5.35 B | 4.55 B | 4.04 B | 3.6 B | 3.51 B | 3.58 B | 4.61 B | 5.57 B | 4.91 B | 5.12 B | 12 B | 12.3 B | 10.6 B | 13.2 B | 13.8 B |
All numbers in USD currency
Quarterly Balance Sheet Howmet Aerospace
| 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.25 B | 3.32 B | 2.88 B | 3.49 B | 3.79 B | 3.99 B | 3.99 B | 4.16 B | 4.17 B | - | 4.23 B | 4.23 B | 4.27 B | 4.23 B | 4.22 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 8.79 B | 8.99 B | 8.99 B | 8.99 B | 8.77 B | 1.25 B | 8.77 B | 8.77 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B |
Total Liabilities |
6 B | 5.98 B | 6.4 B | 6.32 B | 6.29 B | 6.46 B | 6.41 B | 6.65 B | 6.66 B | - | 6.67 B | 6.71 B | 6.78 B | 6.78 B | 7.31 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 13 B | 13 B | 13 B | 13 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B |
Retained Earnings |
3.43 B | 3.07 B | 2.19 B | 1.94 B | 1.48 B | 1.33 B | 1.16 B | 1.03 B | 917 M | - | 725 M | 603 M | 534 M | 517 M | 443 M | 364 M | 364 M | 364 M | 364 M | 113 M | 113 M | 129 M | 129 M | -358 M | -358 M | -358 M | -358 M | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 9.27 B | 9.27 B | 9.27 B | 9.27 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B |
Total Assets |
11 B | 10.8 B | 10.7 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 10.3 B | 9.93 B | - | 10.1 B | 10.2 B | 10.4 B | 10.4 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 20 B | 20 B | 20 B | 20 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 37.4 B | 37.4 B | 37.4 B | 37.4 B | 35.7 B | 35.7 B | 35.7 B | 35.7 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B |
Cash and Cash Equivalents |
545 M | 536 M | 752 M | 534 M | 424 M | 536 M | 538 M | 791 M | 454 M | 538 M | 522 M | 720 M | 726 M | 715 M | 1.24 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.58 B | 1.58 B | 1.58 B | 1.65 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B |
Book Value |
5.04 B | 4.79 B | 4.28 B | 4.09 B | 3.87 B | 3.78 B | 3.76 B | 3.6 B | 3.27 B | - | 3.46 B | 3.51 B | 3.58 B | 3.6 B | 3.66 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 4.6 B | 4.6 B | 4.62 B | 4.62 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B |
Total Shareholders Equity |
5.04 B | 4.79 B | 4.28 B | 4.09 B | 3.87 B | 3.78 B | 3.76 B | 3.6 B | 3.27 B | 3.42 B | 3.46 B | 3.51 B | 3.58 B | 3.6 B | 3.66 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 4.59 B | 4.59 B | 4.61 B | 4.61 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 12 B | 12 B | 12 B | 12 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Howmet Aerospace , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Arcosa
ACA
|
$ 110.6 | 1.82 % | $ 5.38 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.11 | -2.14 % | $ 1.23 B | ||
|
Broadwind
BWEN
|
$ 2.43 | -2.41 % | $ 53.2 M | ||
|
Dover Corporation
DOV
|
$ 220.99 | -2.39 % | $ 30.3 B | ||
|
Flowserve Corporation
FLS
|
$ 84.04 | -3.95 % | $ 10.9 B | ||
|
Graco
GGG
|
$ 92.18 | -2.78 % | $ 15.2 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 63.86 | -2.49 % | $ 1.68 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.73 | -3.15 % | $ 6.78 B | ||
|
Chart Industries
GTLS
|
$ 206.73 | -0.16 % | $ 9.32 B | ||
|
Helios Technologies
HLIO
|
$ 72.27 | -2.92 % | $ 2.4 B | ||
|
Hurco Companies
HURC
|
$ 17.36 | -0.5 % | $ 112 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Ingersoll Rand
IR
|
$ 92.18 | -1.89 % | $ 36.7 B | ||
|
ITT
ITT
|
$ 192.53 | -3.25 % | $ 15.3 B | ||
|
Kadant
KAI
|
$ 344.47 | -0.27 % | $ 4.04 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 703.34 | -3.19 % | $ 26.3 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.63 | -0.51 % | $ 1.12 B | ||
|
Lennox International
LII
|
$ 550.73 | -2.25 % | $ 19.4 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.63 | -2.09 % | $ 338 M | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
The Middleby Corporation
MIDD
|
$ 160.83 | -2.52 % | $ 8.64 B | ||
|
Mueller Water Products
MWA
|
$ 29.33 | -1.21 % | $ 4.59 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
EnPro Industries
NPO
|
$ 257.38 | -2.38 % | $ 5.4 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Omega Flex
OFLX
|
$ 36.05 | -3.38 % | $ 364 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 91.81 | -1.93 % | $ 36.1 B | ||
|
Barnes Group
B
|
$ 46.11 | -8.77 % | $ 2.35 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Parker-Hannifin Corporation
PH
|
$ 993.05 | -1.82 % | $ 127 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
CVD Equipment Corporation
CVV
|
$ 3.51 | 2.63 % | $ 23.8 K | ||
|
Emerson Electric Co.
EMR
|
$ 148.45 | -2.41 % | $ 83.7 B | ||
|
Rockwell Automation
ROK
|
$ 404.42 | -1.87 % | $ 45.6 B | ||
|
Roper Technologies
ROP
|
$ 356.29 | 0.67 % | $ 38.3 B | ||
|
Donaldson Company
DCI
|
$ 93.74 | -2.19 % | $ 11.1 B | ||
|
SPX Corporation
SPXC
|
$ 220.97 | -1.8 % | $ 10.6 B | ||
|
AMETEK
AME
|
$ 236.36 | -2.11 % | $ 54.5 B | ||
|
Standex International Corporation
SXI
|
$ 259.32 | -1.77 % | $ 3.09 B | ||
|
Tennant Company
TNC
|
$ 61.81 | 1.47 % | $ 1.14 B | ||
|
Trane Technologies plc
TT
|
$ 449.3 | -3.6 % | $ 100 B | ||
|
Twin Disc, Incorporated
TWIN
|
$ 17.82 | 1.65 % | $ 247 M | ||
|
Ultralife Corporation
ULBI
|
$ 5.69 | -2.9 % | $ 94.2 M | ||
|
Atkore
ATKR
|
$ 62.77 | -4.01 % | $ 2.14 B | ||
|
American Superconductor Corporation
AMSC
|
$ 31.46 | -4.7 % | $ 1.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 39.82 | -2.66 % | $ 2.15 B |