Howmet Aerospace Quarterly 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
As of Jun 30, 2026, Howmet Aerospace reported total assets of $13.25 billion, up 20.0% from a year earlier against total liabilities of $7.52 billion. Shareholders' equity stood at $5.73 billion, or 43.3% of assets. The company held $563.0 million in cash and equivalents against $4.50 billion of debt, a net debt position of $3.94 billion.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Howmet Aerospace balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 563.00M | 2.44B | 742.00M | 659.00M | 545.00M | 536.00M | 564.00M | 475.00M | 752.00M | 533.00M | 610.00M | 424.00M |
| Receivables | 1.04B | 940.00M | 779.00M | 884.00M | 888.00M | 888.00M | 689.00M | 757.00M | 749.00M | 785.00M | 675.00M | 714.00M |
| Inventory | 2.18B | 1.98B | 1.85B | 1.98B | 1.96B | 1.90B | 1.84B | 1.90B | 1.85B | 1.78B | 1.76B | 1.75B |
| Total Current Assets | 4.19B | 5.66B | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B | 3.34B | 3.32B | 3.11B |
| Property, Plant & Equipment | 2.82B | 2.61B | 2.59B | 2.55B | 2.53B | 2.44B | 2.39B | 2.36B | 2.31B | 2.29B | 2.33B | 2.30B |
| Goodwill | 5.08B | 4.08B | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B | 4.02B | 4.04B | 4.01B |
| Intangible Assets | 869.00M | 451.00M | 457.00M | 462.00M | 467.00M | 470.00M | 475.00M | 484.00M | 489.00M | 498.00M | 505.00M | 507.00M |
| Total Assets | 13.25B | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B | 10.41B | 10.43B | 10.17B |
| Accounts Payable | 1.15B | 1.06B | 845.00M | 957.00M | 1.03B | 991.00M | 948.00M | 917.00M | 971.00M | 964.00M | 982.00M | 894.00M |
| Short-Term Debt | 451.00M | 636.00M | 191.00M | 1.00M | 5.00M | 7.00M | 6.00M | 1.00M | 782.00M | 206.00M | 206.00M | — |
| Total Current Liabilities | 2.31B | 2.31B | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B | 1.70B | 1.78B | 1.45B |
| Long-Term Debt | 4.05B | 4.05B | 2.86B | 3.19B | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B | 3.49B | 3.50B | 3.79B |
| Total Liabilities | 7.52B | 7.54B | 5.83B | 6.03B | 6.00B | 5.98B | 5.96B | 6.05B | 6.40B | 6.32B | 6.39B | 6.29B |
| Shareholders' Equity | 5.73B | 5.52B | 5.35B | 5.14B | 5.04B | 4.79B | 4.55B | 4.50B | 4.28B | 4.09B | 4.04B | 3.87B |
| Retained Earnings | 5.11B | 4.63B | 4.09B | 3.72B | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B | 1.94B | 1.72B | 1.49B |
| Total Debt | 4.50B | 4.69B | 3.05B | 3.19B | 3.26B | 3.32B | 3.31B | 3.39B | 3.66B | 3.69B | 3.71B | 3.79B |
| Net Cash (Debt) | -3.94B | -2.25B | -2.31B | -2.53B | -2.71B | -2.79B | -2.75B | -2.92B | -2.91B | -3.16B | -3.10B | -3.37B |
| Shares Outstanding | 400.00M | 401.00M | 401.62M | 403.00M | 404.00M | 404.00M | 405.00M | 407.00M | 408.00M | 408.00M | 410.00M | 411.74M |
This table shows 12 quarterly periods of Howmet Aerospace's balance sheet, from Q2 2026 back to Q3 2023, 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?