Howmet Aerospace Inc. financial data

Symbol
HWM, HWM-P on NYSE
Location
201 Isabella Street, Suite 200, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +23.1%
Quick Ratio 122 % +22.5%
Debt-to-equity 123 % -17.5%
Return On Equity 13.8 % +58.2%
Return On Assets 13.3 % +30.2%
Operating Margin 25.1 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402M shares -1.03%
Common Stock, Shares, Outstanding 403M shares -0.98%
Entity Public Float 31B USD +55%
Common Stock, Value, Issued 403M USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 403M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 405M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.98B USD +9.7%
Research and Development Expense 34M USD -2.86%
Operating Income (Loss) 2B USD +32.2%
Nonoperating Income (Expense) -46M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8B USD +42.9%
Income Tax Expense (Benefit) 352M USD +91.3%
Net Income (Loss) Attributable to Parent 1.45B USD +34.6%
Earnings Per Share, Basic 3 USD/shares +37.4%
Earnings Per Share, Diluted 3 USD/shares +35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 659M USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 884M USD +16.8%
Inventory, Net 1.98B USD +3.84%
Assets, Current 3.82B USD +12.8%
Deferred Income Tax Assets, Net 31M USD -20.5%
Property, Plant and Equipment, Net 2.55B USD +8.19%
Operating Lease, Right-of-Use Asset 163M USD +2.52%
Intangible Assets, Net (Excluding Goodwill) 462M USD -4.55%
Goodwill 4.06B USD +0.27%
Other Assets, Noncurrent 251M USD +5.02%
Assets 11.2B USD +5.86%
Accounts Payable, Current 957M USD +4.36%
Employee-related Liabilities, Current 314M USD +9.03%
Liabilities, Current 1.63B USD +7.12%
Long-term Debt and Lease Obligation 3.99B USD -4.32%
Operating Lease, Liability, Noncurrent 122M USD 0%
Liabilities 6.03B USD -0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75B USD +2.45%
Retained Earnings (Accumulated Deficit) 3.72B USD +51.7%
Stockholders' Equity Attributable to Parent 5.14B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD +8.79%
Liabilities and Equity 11.2B USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 253M USD +42.9%
Net Cash Provided by (Used in) Financing Activities -167M USD +6.18%
Net Cash Provided by (Used in) Investing Activities -115M USD -53.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 405M shares -1.09%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 660M USD +38.9%
Deferred Tax Assets, Valuation Allowance 1.71B USD -6.37%
Deferred Tax Assets, Gross 2.43B USD -30.4%
Operating Lease, Liability 163M USD +1.88%
Payments to Acquire Property, Plant, and Equipment 119M USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.49B USD +32.3%
Lessee, Operating Lease, Liability, to be Paid 189M USD +16.7%
Property, Plant and Equipment, Gross 5.21B USD +2.34%
Operating Lease, Liability, Current 41M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.94B USD -33.2%
Unrecognized Tax Benefits 1M USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +16.7%
Additional Paid in Capital 2.72B USD -19.8%
Depreciation, Depletion and Amortization 69M USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 727M USD -56.6%
Interest Expense 210M USD -7.9%