Howmet Aerospace Inc. (HWM)

USD 107.69

(-3.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.42 Billion 10.25 Billion 10.21 Billion 11.44 Billion 17.57 Billion 18.69 Billion
Total Current Assets 3.31 Billion 3.14 Billion 2.73 Billion 3.67 Billion 5.84 Billion 6.58 Billion
Cash And Short Term Investments 610 Million 791 Million 720 Million 1.61 Billion 1.64 Billion 2.27 Billion
Cash and Cash Equivalents 610 Million 791 Million 720 Million 1.61 Billion 1.64 Billion 2.27 Billion
Short Term Investments - - - - - -
Net Receivables 692 Million 537 Million 420 Million 357 Million 1.45 Billion 1.49 Billion
Inventory 1.76 Billion 1.6 Billion 1.4 Billion 1.48 Billion 2.42 Billion 2.49 Billion
Other Current Assets 249 Million 206 Million 195 Million 217 Million 314 Million 314 Million
Total Non-Current Assets 7.11 Billion 7.11 Billion 7.48 Billion 7.77 Billion 11.73 Billion 12.11 Billion
Net PPE 2.45 Billion 2.33 Billion 2.46 Billion 2.59 Billion 5.46 Billion 5.7 Billion
Good Will And Intangible Assets 4.54 Billion 4.53 Billion 4.61 Billion 4.67 Billion 5.15 Billion 5.41 Billion
Good Will 4.03 Billion 4.01 Billion 4.06 Billion 4.1 Billion 4.49 Billion 4.5 Billion
Intangible Assets 505 Million 521 Million 549 Million 571 Million 658 Million 919 Million
Long-Term Investments - - - - - -
Tax Assets 46 Million 54 Million 184 Million 275 Million 608 Million 573 Million
Other Non Current Assets 70 Million 192 Million 215 Million 234 Million 514 Million 416 Million
Other Assets - - - - - -
Total Liabilities 6.39 Billion 6.65 Billion 6.71 Billion 7.86 Billion 12.95 Billion 13.1 Billion
Total Current Liabilities 1.78 Billion 1.48 Billion 1.25 Billion 1.66 Billion 4.12 Billion 3.52 Billion
Account Payables 982 Million 962 Million 732 Million 599 Million 2.04 Billion 2.12 Billion
Tax Payables 68 Million 48 Million 61 Million 102 Million 87 Million 118 Million
Short Term Debt 238 Million 32 Million 5 Million 376 Million 1.03 Billion 434 Million
Deferred Revenue 396 Million - 333 Million 396 Million 631 Million 118 Million
Other Current Liabilities 168 Million 488 Million 183 Million 289 Million 418 Million 839 Million
Total Non Current Liabilities 4.6 Billion 5.17 Billion 5.45 Billion 6.2 Billion 8.83 Billion 9.58 Billion
Long-Term Debt 3.59 Billion 4.16 Billion 4.22 Billion 4.69 Billion 4.9 Billion 5.89 Billion
Deferred Revenue Non Current - - - - - 119 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.01 Billion 1.23 Billion 1.5 Billion 3.92 Billion 3.69 Billion
Other Liabilities - - - - - -
Total Equity 4.03 Billion 3.6 Billion 3.5 Billion 3.58 Billion 4.62 Billion 5.58 Billion
Stock Holders Equity 4.03 Billion 3.6 Billion 3.5 Billion 3.58 Billion 4.6 Billion 5.57 Billion
Common Stock 410 Million 412 Million 422 Million 433 Million 433 Million 483 Million
Retained Earnings 1.72 Billion 1.02 Billion 603 Million 364 Million 129 Million -358 Million
Accumulated other comprehensive income -1.83 Billion -1.84 Billion -1.86 Billion -1.94 Billion -3.32 Billion -2.92 Billion
Common Stock Equity 4.03 Billion 3.6 Billion 3.5 Billion 3.58 Billion 4.6 Billion 5.57 Billion
Capital Lease Obligation 129 Million 115 Million 114 Million 138 Million 265 Million -
Total Investments - - - - - -
Total Debt 3.83 Billion 4.16 Billion 4.23 Billion 5.07 Billion 5.94 Billion 6.33 Billion
Net Debt 3.22 Billion 3.37 Billion 3.51 Billion 3.46 Billion 4.29 Billion 4.05 Billion

Balance Sheet Charts