Howmet Aerospace Inc. financial data

Symbol
HWM on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % 18%
Quick Ratio 118% % 14%
Debt-to-equity 117% % -17%
Return On Assets 14% % 25%
Operating Margin 25% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400,940,063 shares -1%
Common Stock, Shares, Outstanding 401,620,565 shares -0.83%
Entity Public Float $75,000,000,000 USD 142%
Common Stock, Value, Issued $402,000,000 USD -0.74%
Weighted Average Number of Shares Outstanding, Basic 404,000,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 406,000,000 shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,252,000,000 USD 11%
Research and Development Expense $37,000,000 USD 12%
Operating Income (Loss) $2,046,000,000 USD 25%
Nonoperating Income (Expense) $40,000,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,840,000,000 USD 33%
Income Tax Expense (Benefit) $332,000,000 USD 46%
Net Income (Loss) Attributable to Parent $1,508,000,000 USD 31%
Earnings Per Share, Basic 3.73 USD/shares 32%
Earnings Per Share, Diluted 3.71 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $742,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $779,000,000 USD 13%
Inventory, Net $1,849,000,000 USD 0.49%
Assets, Current $3,779,000,000 USD 12%
Deferred Income Tax Assets, Net $40,000,000 USD 14%
Property, Plant and Equipment, Net $2,593,000,000 USD 8.7%
Operating Lease, Right-of-Use Asset $162,000,000 USD 4.5%
Intangible Assets, Net (Excluding Goodwill) $457,000,000 USD -3.8%
Goodwill $4,022,000,000 USD 0.3%
Other Assets, Noncurrent $288,000,000 USD 15%
Assets $11,179,000,000 USD 6.3%
Accounts Payable, Current $845,000,000 USD -11%
Employee-related Liabilities, Current $343,000,000 USD 12%
Contract with Customer, Liability, Current $147,000,000 USD
Liabilities, Current $1,771,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $106,000,000 USD
Operating Lease, Liability, Noncurrent $121,000,000 USD 1.7%
Liabilities $5,826,000,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,673,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $4,093,000,000 USD 48%
Stockholders' Equity Attributable to Parent $5,353,000,000 USD 18%
Liabilities and Equity $11,179,000,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $253,000,000 USD 43%
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%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 401,620,565 shares -0.94%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $743,000,000 USD 32%
Deferred Tax Assets, Valuation Allowance $1,750,000,000 USD 2.6%
Deferred Tax Assets, Gross $2,420,000,000 USD -0.49%
Operating Lease, Liability $163,000,000 USD 4.5%
Payments to Acquire Property, Plant, and Equipment $119,000,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,713,000,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $196,000,000 USD 3.7%
Property, Plant and Equipment, Gross $5,210,000,000 USD 2.3%
Operating Lease, Liability, Current $42,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -5.3%
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 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,950,000,000 USD 0.46%
Unrecognized Tax Benefits $4,000,000 USD 300%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -9.5%
Additional Paid in Capital $2,531,000,000 USD -21%
Depreciation, Depletion and Amortization $69,000,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $670,000,000 USD -7.8%
Interest Expense $210,000,000 USD -7.9%