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Industrials - Industrial - Machinery - NYSE - US
$ 112.01
-1.07 %
$ 45.5 B
Market Cap
43.08
P/E
BALANCE SHEET
10.4 B ASSETS
1.69%
6.39 B LIABILITIES
-3.95%
4.04 B EQUITY
12.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Howmet Aerospace Inc.
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Current Assets 3.32 B
Cash & Short-Term Investments 610 M
Receivables 692 M
Other Current Assets 2.01 B
Non-Current Assets 7.11 B
Long-Term Investments 0
PP&E 2.46 B
Other Non-Current Assets 4.66 B
Current Liabilities 1.78 B
Accounts Payable 982 M
Short-Term Debt 238 M
Other Current Liabilities 564 M
Non-Current Liabilities 4.61 B
Long-Term Debt 3.6 B
Other Non-Current Liabilities 1.01 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 610.0 791.0 720.0 1 610.0 1 648.0 2 277.0 2 150.0 1 863.0 1 362.0 1 877.0 1 437.0 1 861.0 1 939.0 1 543.0 1 481.0 762.0 483.0 506.0 762.0 457.0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 1 944.0 1 907.0 1 860.0 371.0 326.0 1 061.0 1 915.0 2 038.0 1 722.0 1 370.0 2 066.0 0 0
Receivables 692.0 537.0 420.0 357.0 583.0 1 498.0 1 374.0 974.0 1 354.0 1 395.0 1 221.0 1 739.0 1 942.0 1 891.0 2 182.0 2 591.0 0 0 0 0 0 0
Inventory 1 765.0 1 609.0 1 402.0 1 488.0 2 429.0 2 492.0 2 480.0 2 253.0 2 284.0 3 082.0 2 705.0 2 825.0 2 899.0 2 562.0 2 328.0 3 238.0 3 326.0 3 805.0 3 452.0 2 968.0 0 0
Other Current Assets 249.0 206.0 195.0 217.0 2 131.0 314.0 374.0 802.0 2 953.0 0 (301.0) (585.0) 933.0 873.0 (30.0) (356.0) 2 239.0 3 124.0 3 206.0 2 002.0 0 0
Total Current Assets 3 316.0 3 143.0 2 737.0 3 672.0 5 842.0 6 581.0 6 378.0 5 886.0 7 953.0 8 269.0 6 969.0 7 700.0 7 713.0 6 869.0 7 022.0 8 150.0 8 086.0 9 157.0 8 790.0 7 493.0 0 0
PP&E 2 456.0 2 332.0 2 467.0 2 592.0 5 463.0 5 704.0 5 594.0 5 494.0 5 425.0 16 426.0 17 639.0 18 947.0 19 416.0 20 161.0 19 828.0 17 455.0 0 0 0 0 0 0
Intangible Assets 505.0 521.0 549.0 571.0 658.0 919.0 987.0 988.0 1 104.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 035.0 4 013.0 4 067.0 4 102.0 4 493.0 4 500.0 4 535.0 5 148.0 5 249.0 5 247.0 3 415.0 5 170.0 5 251.0 5 119.0 5 051.0 4 981.0 4 806.0 6 166.0 6 249.0 6 541.0 0 0
Long Term Investments 0 0 0 0 0 0 0 1 020.0 193.0 1 944.0 1 907.0 1 860.0 1 626.0 1 340.0 1 061.0 1 915.0 2 038.0 1 718.0 1 370.0 0 0 0
Other Long Term Assets 70.0 192.0 215.0 234.0 514.0 416.0 481.0 1 244.0 15 245.0 2 759.0 (22 730.0) (24 597.0) 2 568.0 2 620.0 (23 847.0) (22 058.0) (2 038.0) (1 718.0) (1 370.0) 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 428.0 10 255.0 10 219.0 11 446.0 17 578.0 18 693.0 18 718.0 20 041.0 36 477.0 37 399.0 10 384.0 12 870.0 40 120.0 39 293.0 12 073.0 13 131.0 12 892.0 15 323.0 15 039.0 14 034.0 0 0
LIABILITIES
Accounts Payable 982.0 962.0 732.0 599.0 976.0 2 129.0 1 839.0 1 744.0 1 510.0 3 152.0 2 960.0 2 702.0 2 692.0 2 322.0 1 954.0 2 518.0 2 787.0 2 680.0 2 661.0 2 226.0 0 0
Short Term Debt 238.0 32.0 38.0 414.0 1 072.0 434.0 38.0 40.0 41.0 29.0 57.0 53.0 445.0 231.0 176.0 478.0 569.0 475.0 300.0 267.0 0 0
Other Current Liabilities 496.0 440.0 422.0 545.0 1 990.0 839.0 872.0 880.0 3 557.0 (742.0) 2 712.0 2 821.0 2 438.0 2 222.0 (19.0) 1 217.0 3 265.0 3 364.0 3 532.0 3 526.0 0 0
Total Current Liabilities 1 784.0 1 482.0 1 253.0 1 660.0 4 126.0 3 520.0 2 824.0 2 731.0 5 211.0 5 541.0 6 105.0 5 942.0 6 013.0 5 236.0 5 414.0 7 279.0 7 166.0 7 281.0 7 368.0 6 298.0 0 0
Long Term Debt 3 597.0 4 245.0 4 308.0 4 799.0 5 004.0 5 896.0 6 806.0 8 044.0 8 786.0 8 769.0 655.0 465.0 8 640.0 8 842.0 669.0 56.0 202.0 510.0 58.0 57.0 0 0
Deferred Tax Income 0 0 0 0 0 (119.0) 0 0 0 0 0 0 0 0 0 321.0 0 0 0 0 0 0
Other Liabilities 1 010.0 927.0 1 150.0 1 407.0 3 828.0 3 692.0 4 164.0 4 104.0 8 349.0 0 15 460.0 17 249.0 2 428.0 2 560.0 16 829.0 1 259.0 1 943.0 2 023.0 1 823.0 1 727.0 0 0
Total Liabilities 6 391.0 6 654.0 6 711.0 7 866.0 12 957.0 13 108.0 13 794.0 14 879.0 22 346.0 25 093.0 22 220.0 23 656.0 26 276.0 25 682.0 22 912.0 23 490.0 20 327.0 20 752.0 18 958.0 17 893.0 0 0
EQUITY
Common Stock 410.0 412.0 422.0 433.0 433.0 483.0 481.0 438.0 1 391.0 1 304.0 1 178.0 1 178.0 1 178.0 1 141.0 1 097.0 925.0 925.0 925.0 925.0 925.0 0 0
Retained Earnings 1 720.0 1 028.0 603.0 364.0 129.0 (358.0) (1 248.0) (1 226.0) 8 834.0 9 379.0 9 272.0 11 689.0 11 629.0 11 149.0 11 020.0 12 400.0 13 039.0 11 066.0 9 345.0 8 636.0 0 0
Other Accumulative Comprehensive Income/Loss (1 830.0) (1 841.0) (1 863.0) (1 943.0) (3 329.0) (2 926.0) (2 644.0) (2 568.0) (5 431.0) (4 677.0) (3 659.0) (3 402.0) (2 627.0) (1 675.0) (2 092.0) (3 169.0) (337.0) (1 233.0) (773.0) (165.0) 0 0
Total Equity 4 037.0 3 601.0 3 508.0 3 580.0 4 621.0 5 585.0 4 924.0 5 162.0 14 131.0 12 306.0 13 522.0 16 523.0 17 195.0 17 086.0 15 520.0 11 735.0 16 016.0 14 631.0 13 373.0 13 300.0 0 0
Total Liabilities and Equity 10 428.0 10 255.0 10 219.0 11 446.0 17 578.0 18 693.0 18 718.0 20 041.0 36 477.0 37 399.0 10 384.0 12 870.0 40 120.0 39 293.0 12 073.0 13 131.0 12 892.0 15 323.0 15 039.0 14 034.0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 412.2 416.0 430.0 435.0 446.0 483.0 451.0 438.0 420.0 438.5 733.3 733.3 1 111.1 1 111.1 0.8 0.8 0.9 0.9 0.8 0.8 0