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%
Quick Ratio 122% % 22%
Debt-to-equity 123% % -17.55%
Return On Assets 13% % 30%
Operating Margin 25% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,062,262 shares -1.03%
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 -1.22%
Weighted Average Number of Shares Outstanding, Diluted 405,000,000 shares -1.22%

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 -2.86%
Operating Income (Loss) $2,002,000,000 USD 32%
Nonoperating Income (Expense) $-46,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,802,000,000 USD 43%
Income Tax Expense (Benefit) $352,000,000 USD 91%
Net Income (Loss) Attributable to Parent $1,450,000,000 USD 35%
Earnings Per Share, Basic 3 USD/shares 37%
Earnings Per Share, Diluted 3 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $659,000,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $884,000,000 USD 17%
Inventory, Net $1,975,000,000 USD 3.8%
Assets, Current $3,824,000,000 USD 13%
Deferred Income Tax Assets, Net $31,000,000 USD -20.51%
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 -4.54%
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%
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 52%
Stockholders' Equity Attributable to Parent $5,143,000,000 USD 14%
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 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 -53.33%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 405,431,361 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 $-28,000,000 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $660,000,000 USD 39%
Deferred Tax Assets, Valuation Allowance $1,705,000,000 USD -6.37%
Deferred Tax Assets, Gross $2,432,000,000 USD -30.42%
Operating Lease, Liability $163,000,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $119,000,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,494,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $189,000,000 USD 17%
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 18%
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%
Deferred Tax Assets, Operating Loss Carryforwards $1,941,000,000 USD -33.18%
Unrecognized Tax Benefits $1,000,000 USD -93.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD 17%
Additional Paid in Capital $2,717,000,000 USD -19.76%
Depreciation, Depletion and Amortization $69,000,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $727,000,000 USD -56.57%
Interest Expense $210,000,000 USD -7.9%