
Quarterly report 2025-Q2
added 07-31-2025
Howmet Aerospace Balance Sheet 2011-2026 | HWM
Annual Balance Sheet Howmet Aerospace
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
1.78 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 |
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 |
- | - | - | - | 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 |
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 |
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|
|
Ballard Power Systems
BLDP
|
$ 2.75 | -0.9 % | $ 1.23 B | ||
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 112.4 | 1.39 % | $ 5.46 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Dover Corporation
DOV
|
$ 203.98 | -0.23 % | $ 28.1 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
$ 98.43 | 1.65 % | $ 11.7 B | ||
|
Broadwind
BWEN
|
$ 3.59 | -10.24 % | $ 78.6 M | ||
|
General Electric Company
GE
|
$ 319.18 | -2.46 % | $ 346 B | ||
|
Generac Holdings
GNRC
|
$ 159.73 | 1.33 % | $ 9.51 B | ||
|
Atkore
ATKR
|
$ 69.8 | 1.06 % | $ 2.38 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 1.29 | 24.76 % | $ 17.1 M | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Helios Technologies
HLIO
|
$ 61.25 | -1.03 % | $ 2.03 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
CVD Equipment Corporation
CVV
|
$ 3.9 | -8.78 % | $ 26.5 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 638.89 | 0.68 % | $ 24.4 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
IDEX Corporation
IEX
|
$ 190.47 | 1.7 % | $ 14.4 B | ||
|
Ingersoll Rand
IR
|
$ 85.64 | -0.22 % | $ 34.5 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Illinois Tool Works
ITW
|
$ 258.26 | 0.6 % | $ 76.7 B | ||
|
A. O. Smith Corporation
AOS
|
$ 71.31 | 1.07 % | $ 10.7 B | ||
|
Emerson Electric Co.
EMR
|
$ 148.12 | 1.19 % | $ 83.5 B | ||
|
Lennox International
LII
|
$ 526.33 | -0.82 % | $ 18.7 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.54 | -0.62 % | $ 1.12 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.03 | 2.24 % | $ 403 M | ||
|
Franklin Electric Co.
FELE
|
$ 99.32 | -0.28 % | $ 4.56 B | ||
|
The Middleby Corporation
MIDD
|
$ 154.32 | -0.44 % | $ 8.29 B | ||
|
3M Company
MMM
|
$ 169.12 | -0.13 % | $ 93.2 B | ||
|
Flowserve Corporation
FLS
|
$ 74.9 | 0.02 % | $ 9.85 B | ||
|
Kadant
KAI
|
$ 315.12 | 1.13 % | $ 3.7 B | ||
|
Cummins
CMI
|
$ 566.14 | -0.19 % | $ 78.2 B | ||
|
Mueller Water Products
MWA
|
$ 25.82 | 2.26 % | $ 4.04 B | ||
|
Graco
GGG
|
$ 86.66 | 0.76 % | $ 14.7 B | ||
|
Graham Corporation
GHM
|
$ 72.64 | -0.74 % | $ 791 M | ||
|
Crane Co.
CR
|
$ 203.69 | -0.52 % | $ 11.6 B | ||
|
Honeywell International
HON
|
$ 212.89 | 1.24 % | $ 139 B | ||
|
Hurco Companies
HURC
|
$ 16.94 | 0.45 % | $ 109 M | ||
|
Pentair plc
PNR
|
$ 103.94 | 0.74 % | $ 17.2 B | ||
|
Hillenbrand
HI
|
$ 31.82 | 0.02 % | $ 2.25 B | ||
|
ITT
ITT
|
$ 181.31 | -1.62 % | $ 14.8 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.76 | 1.56 % | $ 5.81 B |