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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +22.9%
Quick Ratio 122 % +25%
Debt-to-equity 127 % -18.6%
Return On Equity 13.8 % +58.2%
Return On Assets 13 % +45.5%
Operating Margin 24.4 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares -1.23%
Common Stock, Shares, Outstanding 404M shares -0.98%
Entity Public Float 31B USD +55%
Common Stock, Value, Issued 404M USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 404M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 406M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.72B USD +8.85%
Research and Development Expense 33M USD -5.71%
Operating Income (Loss) 1.88B USD +34.4%
Nonoperating Income (Expense) -53M USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +44.6%
Income Tax Expense (Benefit) 264M USD +22.2%
Net Income (Loss) Attributable to Parent 1.4B USD +49.7%
Earnings Per Share, Basic 3 USD/shares +52.7%
Earnings Per Share, Diluted 3 USD/shares +50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 545M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 888M USD +18.6%
Inventory, Net 1.96B USD +6.28%
Assets, Current 3.69B USD +2.53%
Deferred Income Tax Assets, Net 31M USD -3.13%
Property, Plant and Equipment, Net 2.53B USD +9.49%
Operating Lease, Right-of-Use Asset 169M USD +7.64%
Intangible Assets, Net (Excluding Goodwill) 467M USD -4.5%
Goodwill 4.07B USD +1.22%
Other Assets, Noncurrent 263M USD +13.4%
Assets 11B USD +3.44%
Accounts Payable, Current 1.03B USD +5.87%
Employee-related Liabilities, Current 263M USD +11.9%
Liabilities, Current 1.6B USD -32.1%
Long-term Debt and Lease Obligation 3.99B USD -4.32%
Operating Lease, Liability, Noncurrent 129M USD +6.61%
Liabilities 6B USD -6.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75B USD +5.87%
Retained Earnings (Accumulated Deficit) 3.43B USD +57.1%
Stockholders' Equity Attributable to Parent 5.04B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD +8.79%
Liabilities and Equity 11B USD +3.44%

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 546M USD -27.4%
Deferred Tax Assets, Valuation Allowance 1.71B USD -6.37%
Deferred Tax Assets, Gross 2.43B USD -30.4%
Operating Lease, Liability 170M USD +7.6%
Payments to Acquire Property, Plant, and Equipment 119M USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD +70.6%
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 +10.8%
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 2.9B USD -16.9%
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%