Development
Howmet Aerospace Inc.
HWM
$175.37
$0.360.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.00M | 424.00M | 535.00M | 537.00M | 791.00M |
| Total Receivables | 692.00M | 727.00M | 671.00M | 671.00M | 537.00M |
| Inventory | 1.77B | 1.75B | 1.72B | 1.66B | 1.61B |
| Prepaid Expenses | 249.00M | 211.00M | 206.00M | 186.00M | 205.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 3.32B | 3.11B | 3.13B | 3.06B | 3.14B |
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| Total Current Assets | 3.32B | 3.11B | 3.13B | 3.06B | 3.14B |
| Net Property, Plant & Equipment | 2.46B | 2.41B | 2.43B | 2.43B | 2.44B |
| Long-term Investments | 4.04B | 4.01B | 4.03B | 4.02B | 4.01B |
| Goodwill | 4.04B | 4.01B | 4.03B | 4.02B | 4.01B |
| Total Other Intangibles | 505.00M | 507.00M | 513.00M | 518.00M | 521.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00M | 133.00M | 140.00M | 146.00M | 135.00M |
| Total Assets | 10.43B | 10.17B | 10.23B | 10.17B | 10.26B |
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| Total Accounts Payable | 982.00M | 894.00M | 881.00M | 877.00M | 962.00M |
| Total Accrued Expenses | 328.00M | 298.00M | 282.00M | 256.00M | 270.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.00M | 32.00M | 34.00M | 33.00M | 32.00M |
| Total Finance Division Other Current Liabilities | 236.00M | 230.00M | 213.00M | 237.00M | 218.00M |
| Total Other Current Liabilities | 236.00M | 230.00M | 213.00M | 237.00M | 218.00M |
| Total Current Liabilities | 1.78B | 1.45B | 1.41B | 1.40B | 1.48B |
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| Total Current Liabilities | 1.78B | 1.45B | 1.41B | 1.40B | 1.48B |
| Long-Term Debt | 3.50B | 3.79B | 3.99B | 3.99B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00M | 83.00M | 77.00M | 79.00M | 83.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 963.00M | 982.00M | 943.00M | 927.00M |
| Total Liabilities | 6.39B | 6.29B | 6.46B | 6.41B | 6.65B |
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| Common Stock & APIC | 4.09B | 4.18B | 4.19B | 4.35B | 4.36B |
| Retained Earnings | 1.72B | 1.49B | 1.33B | 1.16B | 1.03B |
| Treasury Stock & Other | -1.83B | -1.85B | -1.81B | -1.81B | -1.84B |
| Total Common Equity | 3.98B | 3.82B | 3.72B | 3.71B | 3.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
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| Total Common Equity | 3.98B | 3.82B | 3.72B | 3.71B | 3.55B |
| Total Preferred Equity | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 3.87B | 3.78B | 3.76B | 3.60B |
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