Howmet Aerospace Inc. (ETR:48Z)
Germany
· Delayed Price · Currency is EUR 215.80
-3.30 (-1.51%)
At close: Mar 6, 2026
Howmet Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 742 | 564 | 610 | 791 | 720 | Upgrade
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| Cash & Short-Term Investments | 742 | 564 | 610 | 791 | 720 | Upgrade
|
| Cash Growth | 31.56% | -7.54% | -22.88% | 9.86% | -55.28% | Upgrade
|
| Accounts Receivable | 779 | 689 | 675 | 506 | 367 | Upgrade
|
| Other Receivables | 17 | 20 | 17 | 31 | 53 | Upgrade
|
| Receivables | 796 | 709 | 692 | 537 | 420 | Upgrade
|
| Inventory | 1,849 | 1,840 | 1,765 | 1,609 | 1,402 | Upgrade
|
| Prepaid Expenses | 391 | 248 | 249 | 205 | 193 | Upgrade
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| Restricted Cash | 1 | 1 | - | 1 | 2 | Upgrade
|
| Total Current Assets | 3,779 | 3,362 | 3,316 | 3,143 | 2,737 | Upgrade
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| Property, Plant & Equipment | 2,755 | 2,541 | 2,456 | 2,443 | 2,575 | Upgrade
|
| Goodwill | 4,022 | 4,010 | 4,035 | 4,013 | 4,067 | Upgrade
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| Other Intangible Assets | 457 | 475 | 505 | 521 | 549 | Upgrade
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| Long-Term Deferred Tax Assets | 40 | 35 | 46 | 54 | 184 | Upgrade
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| Other Long-Term Assets | 126 | 96 | 70 | 81 | 107 | Upgrade
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| Total Assets | 11,179 | 10,519 | 10,428 | 10,255 | 10,219 | Upgrade
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| Accounts Payable | 845 | 948 | 982 | 962 | 732 | Upgrade
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| Accrued Expenses | 390 | 364 | 328 | 270 | 272 | Upgrade
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| Current Portion of Long-Term Debt | 191 | 6 | 206 | - | 5 | Upgrade
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| Current Portion of Leases | 42 | 37 | 32 | 32 | 33 | Upgrade
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| Current Income Taxes Payable | 77 | 60 | 68 | 48 | 61 | Upgrade
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| Current Unearned Revenue | 147 | 60 | - | - | - | Upgrade
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| Other Current Liabilities | 79 | 74 | 168 | 170 | 150 | Upgrade
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| Total Current Liabilities | 1,771 | 1,549 | 1,784 | 1,482 | 1,253 | Upgrade
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| Long-Term Debt | 2,859 | 3,309 | 3,500 | 4,162 | 4,227 | Upgrade
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| Long-Term Leases | 121 | 119 | 97 | 83 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 584 | 679 | 756 | 742 | 924 | Upgrade
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| Other Long-Term Liabilities | 491 | 309 | 254 | 185 | 226 | Upgrade
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| Total Liabilities | 5,826 | 5,965 | 6,391 | 6,654 | 6,711 | Upgrade
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| Common Stock | 402 | 405 | 410 | 412 | 422 | Upgrade
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| Additional Paid-In Capital | 2,531 | 3,206 | 3,682 | 3,947 | 4,291 | Upgrade
|
| Retained Earnings | 4,093 | 2,766 | 1,720 | 1,028 | 603 | Upgrade
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| Comprehensive Income & Other | -1,673 | -1,878 | -1,830 | -1,841 | -1,863 | Upgrade
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| Total Common Equity | 5,353 | 4,499 | 3,982 | 3,546 | 3,453 | Upgrade
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| Shareholders' Equity | 5,353 | 4,554 | 4,037 | 3,601 | 3,508 | Upgrade
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| Total Liabilities & Equity | 11,179 | 10,519 | 10,428 | 10,255 | 10,219 | Upgrade
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| Total Debt | 3,213 | 3,471 | 3,835 | 4,277 | 4,346 | Upgrade
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| Net Cash (Debt) | -2,471 | -2,907 | -3,225 | -3,486 | -3,626 | Upgrade
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| Net Cash Per Share | -6.09 | -7.09 | -7.75 | -8.28 | -8.34 | Upgrade
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| Filing Date Shares Outstanding | 400.94 | 405.02 | 410.3 | 412.28 | 418.9 | Upgrade
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| Total Common Shares Outstanding | 401.62 | 405.43 | 409.91 | 412.16 | 421.69 | Upgrade
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| Working Capital | 2,008 | 1,813 | 1,532 | 1,661 | 1,484 | Upgrade
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| Book Value Per Share | 13.33 | 11.10 | 9.71 | 8.60 | 8.19 | Upgrade
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| Tangible Book Value | 874 | 14 | -558 | -988 | -1,163 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 0.03 | -1.36 | -2.40 | -2.76 | Upgrade
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| Land | 85 | 84 | 88 | 84 | 91 | Upgrade
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| Buildings | 1,134 | 1,025 | 1,018 | 986 | 1,034 | Upgrade
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| Machinery | 4,275 | 4,118 | 4,079 | 3,941 | 3,932 | Upgrade
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| Construction In Progress | 335 | 309 | 224 | 179 | 182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.