Howmet Aerospace Inc. financial data

Symbol
HWM, HWM-P on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 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 13.83 % +58.2%
Return On Assets 13.33 % +30.2%
Operating Margin 25.1 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,062,262 shares -1%
Common Stock, Shares, Outstanding 403,000,000 shares -0.98%
Entity Public Float 31,000,000,000 USD +55%
Common Stock, Value, Issued 403,000,000 USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 403,000,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 405,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7,975,000,000 USD +9.7%
Research and Development Expense 34,000,000 USD -2.9%
Operating Income (Loss) 2,002,000,000 USD +32.2%
Nonoperating Income (Expense) -46,000,000 USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,802,000,000 USD +42.9%
Income Tax Expense (Benefit) 352,000,000 USD +91.3%
Net Income (Loss) Attributable to Parent 1,450,000,000 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 659,000,000 USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 884,000,000 USD +16.8%
Inventory, Net 1,975,000,000 USD +3.8%
Assets, Current 3,824,000,000 USD +12.8%
Deferred Income Tax Assets, Net 31,000,000 USD -20.5%
Property, Plant and Equipment, Net 2,551,000,000 USD +8.2%
Operating Lease, Right-of-Use Asset 163,000,000 USD +2.5%
Intangible Assets, Net (Excluding Goodwill) 462,000,000 USD -4.5%
Goodwill 4,058,000,000 USD +0.27%
Other Assets, Noncurrent 251,000,000 USD +5%
Assets 11,177,000,000 USD +5.9%
Accounts Payable, Current 957,000,000 USD +4.4%
Employee-related Liabilities, Current 314,000,000 USD +9%
Liabilities, Current 1,625,000,000 USD +7.1%
Long-term Debt and Lease Obligation 3,989,000,000 USD -4.3%
Operating Lease, Liability, Noncurrent 122,000,000 USD 0%
Liabilities 6,034,000,000 USD -0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,754,000,000 USD +2.4%
Retained Earnings (Accumulated Deficit) 3,722,000,000 USD +51.7%
Stockholders' Equity Attributable to Parent 5,143,000,000 USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,761,000,000 USD +8.8%
Liabilities and Equity 11,177,000,000 USD +5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 253,000,000 USD +42.9%
Net Cash Provided by (Used in) Financing Activities -167,000,000 USD +6.2%
Net Cash Provided by (Used in) Investing Activities -115,000,000 USD -53.3%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 405,431,361 shares -1.1%
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 -28,000,000 USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 660,000,000 USD +38.9%
Deferred Tax Assets, Valuation Allowance 1,705,000,000 USD -6.4%
Deferred Tax Assets, Gross 2,432,000,000 USD -30.4%
Operating Lease, Liability 163,000,000 USD +1.9%
Payments to Acquire Property, Plant, and Equipment 119,000,000 USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,494,000,000 USD +32.3%
Lessee, Operating Lease, Liability, to be Paid 189,000,000 USD +16.7%
Property, Plant and Equipment, Gross 5,210,000,000 USD +2.3%
Operating Lease, Liability, Current 41,000,000 USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39,000,000 USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 46,000,000 USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29,000,000 USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 1,941,000,000 USD -33.2%
Unrecognized Tax Benefits 1,000,000 USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21,000,000 USD +16.7%
Additional Paid in Capital 2,717,000,000 USD -19.8%
Depreciation, Depletion and Amortization 69,000,000 USD +3%
Deferred Tax Assets, Net of Valuation Allowance 727,000,000 USD -56.6%
Interest Expense 210,000,000 USD -7.9%