Howmet Aerospace Balance Sheet
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At close: Oct 9, 4:04 PM ET · Delayed 15 min
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Howmet Aerospace financial position
At the end of fiscal 2025, Howmet Aerospace reported total assets of $11.18 billion, up 6.3% from a year earlier against total liabilities of $5.83 billion. Shareholders' equity stood at $5.35 billion, or 47.9% of assets. The company held $742.0 million in cash and equivalents against $3.05 billion of debt, a net debt position of $2.31 billion.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Howmet Aerospace balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | 2.28B | 2.15B | 1.86B |
| Receivables | 779.00M | 689.00M | 675.00M | 506.00M | 367.00M | 328.00M | 583.00M | 1.05B | 1.03B | 974.00M |
| Inventory | 1.85B | 1.84B | 1.76B | 1.61B | 1.40B | 1.49B | 1.61B | 2.49B | 2.48B | 2.25B |
| Total Current Assets | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B | 6.38B | 5.89B |
| Property, Plant & Equipment | 2.59B | 2.39B | 2.33B | 2.33B | 2.47B | 2.59B | 2.63B | 5.70B | 5.59B | 5.50B |
| Goodwill | 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | 4.10B | 4.07B | 4.19B | 4.54B | 5.15B |
| Intangible Assets | 457.00M | 475.00M | 505.00M | 521.00M | 549.00M | 571.00M | 599.00M | 919.00M | 987.00M | 988.00M |
| Total Assets | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | 11.44B | 17.56B | 18.69B | 18.72B | 20.04B |
| Accounts Payable | 845.00M | 948.00M | 982.00M | 962.00M | 732.00M | 599.00M | 976.00M | 2.13B | 1.84B | 1.74B |
| Short-Term Debt | 191.00M | 6.00M | 206.00M | 0 | 10.00M | 752.00M | 2.07B | 839.00M | 39.00M | 44.00M |
| Total Current Liabilities | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B | 2.82B | 2.75B |
| Long-Term Debt | 2.86B | 3.31B | 3.50B | 4.16B | 4.23B | 4.70B | 4.91B | 5.90B | 6.81B | 8.04B |
| Total Liabilities | 5.83B | 5.96B | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B | 13.79B | 14.90B |
| Shareholders' Equity | 5.35B | 4.55B | 4.04B | 3.60B | 3.51B | 3.58B | 4.59B | 5.57B | 4.91B | 5.12B |
| Retained Earnings | 4.09B | 2.77B | 1.72B | 1.03B | 603.00M | 364.00M | 113.00M | -358.00M | -1.25B | -1.03B |
| Total Debt | 3.05B | 3.31B | 3.71B | 4.16B | 4.24B | 5.45B | 6.97B | 6.74B | 6.84B | 8.09B |
| Net Cash (Debt) | -2.31B | -2.75B | -3.10B | -3.37B | -3.52B | -3.84B | -5.40B | -4.46B | -4.70B | -6.22B |
| Shares Outstanding | 401.62M | 405.00M | 410.00M | 412.00M | 422.00M | 433.00M | 433.00M | 483.00M | 481.42M | 438.52M |
This table shows 10 annual periods of Howmet Aerospace's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HWM's reporting calendar. What is a balance sheet?