Howmet Aerospace Inc.
Howmet Aerospace Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 563 | 2,435 | 742 | 659 | 545 | 536 | 564 | 475 | 752 | 533 | 610 | 424 | |||||
Accounts Receivable Net Current | 1,040 | 940 | 779 | 884 | 888 | 888 | 689 | 757 | 749 | 785 | 675 | 714 | |||||
Other Receivables Net Current | - | - | 17 | 17 | 14 | 13 | 20 | 18 | 19 | 18 | 17 | 13 | |||||
Inventory Net | 2,183 | 1,975 | 1,849 | 1,975 | 1,964 | 1,902 | 1,840 | 1,902 | 1,848 | 1,783 | 1,765 | 1,748 | |||||
Prepaid Expense And Other Assets Current | 407 | 307 | 392 | 289 | 283 | 215 | 249 | 239 | 235 | 221 | 249 | 212 | |||||
Assets Current | 4,193 | 5,657 | 3,779 | 3,824 | 3,694 | 3,554 | 3,362 | 3,391 | 3,603 | 3,340 | 3,316 | 3,111 | |||||
Property Plant And Equipment Net | 2,817 | 2,614 | 2,593 | 2,551 | 2,526 | 2,440 | 2,386 | 2,358 | 2,307 | 2,294 | 2,328 | 2,296 | |||||
Goodwill | 5,084 | 4,078 | 4,022 | 4,058 | 4,065 | 4,028 | 4,010 | 4,047 | 4,016 | 4,020 | 4,035 | 4,007 | |||||
Deferred Income Tax Assets Net | 48 | 35 | 40 | 31 | 31 | 32 | 35 | 39 | 32 | 38 | 46 | 45 | |||||
Intangible Assets Net Excluding Goodwill | 869 | 451 | 457 | 462 | 467 | 470 | 475 | 484 | 489 | 498 | 505 | 507 | |||||
Other Assets Noncurrent | 240 | 232 | 288 | 251 | 263 | 248 | 251 | 239 | 232 | 220 | 198 | 200 | |||||
Assets | 13,251 | 13,067 | 11,179 | 11,177 | 11,046 | 10,772 | 10,519 | 10,558 | 10,679 | 10,410 | 10,428 | 10,166 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,149 | 1,058 | 845 | 957 | 1,028 | 991 | 948 | 917 | 971 | 964 | 982 | 894 | |||||
Employee Related Liabilities Current | 304 | 263 | 343 | 314 | 263 | 235 | 305 | 288 | 235 | 201 | 263 | 240 | |||||
Taxes Payable Current | 87 | 81 | 77 | 71 | 64 | 105 | 60 | 59 | 81 | 84 | 68 | 73 | |||||
Interest Payable Current | 62 | 39 | 47 | 32 | 59 | 32 | 59 | 25 | 64 | 45 | 65 | 58 | |||||
Deferred Revenue Current | 119 | 129 | 147 | - | - | - | 60 | - | - | - | - | - | |||||
Other Liabilities Current | 134 | 109 | 121 | 250 | 181 | 178 | 111 | 227 | 225 | 198 | 200 | 189 | |||||
Long Term Debt Current | 1 | 186 | 191 | 1 | 5 | 7 | 6 | 1 | 782 | 206 | 206 | - | |||||
Short Term Borrowings | 450 | 450 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 2,306 | 2,315 | 1,771 | 1,625 | 1,600 | 1,548 | 1,549 | 1,517 | 2,358 | 1,698 | 1,784 | 1,454 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 3,794 | |||||
Long Term Debt Noncurrent | 4,050 | 4,050 | 2,859 | 3,188 | 3,253 | 3,317 | 3,309 | 3,393 | 2,877 | 3,486 | 3,500 | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 511 | 533 | 546 | 597 | 613 | 625 | 625 | 629 | 645 | 662 | 664 | 618 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 34 | 36 | 38 | 50 | 52 | 54 | 54 | 84 | 90 | 91 | 92 | 98 | |||||
Deferred Credits And Other Liabilities Noncurrent | 618 | 611 | 612 | 574 | 486 | 436 | 428 | 432 | 432 | 387 | 351 | 330 | |||||
Liabilities | 7,519 | 7,545 | 5,826 | 6,034 | 6,004 | 5,980 | 5,965 | 6,055 | 6,402 | 6,324 | 6,391 | 6,294 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Common Stock Value | 400 | 401 | 402 | 403 | 404 | 404 | 405 | 407 | 408 | 408 | 410 | 412 | |||||
Additional Paid In Capital | 1,919 | 2,187 | 2,531 | 2,717 | 2,898 | 3,095 | 3,206 | 3,386 | 3,486 | 3,542 | 3,682 | 3,770 | |||||
Retained Earnings Accumulated Deficit | 5,110 | 4,625 | 4,093 | 3,722 | 3,434 | 3,068 | 2,766 | 2,453 | 2,186 | 1,942 | 1,720 | 1,485 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,697 | -1,691 | -1,673 | -1,754 | -1,749 | -1,830 | -1,878 | -1,798 | -1,858 | -1,861 | -1,830 | -1,850 | |||||
Stockholders Equity | 5,732 | 5,522 | 5,353 | 5,143 | 5,042 | 4,792 | 4,554 | 4,503 | 4,277 | 4,086 | 4,037 | 3,872 | |||||
Liabilities And Stockholders Equity | 13,251 | 13,067 | 11,179 | 11,177 | 11,046 | 10,772 | 10,519 | 10,558 | 10,679 | 10,410 | 10,428 | 10,166 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.20% | -1.30% | 6.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.60% | 17.17% | 28.77% | -4.82% | 5.89% | 5.58% | -2.17% | 0.91% | 11.52% | 2.18% | -4.95% | -2.16% |
| 2024 | 9.95% | 4.01% | 1.27% | 3.58% | 3.97% | 12.60% | 6.51% | 0.08% | 14.30% | -6.76% | -15.81% | 15.48% |
| 2023 | - | - | - | - | - | - | 8.44% | 11.14% | 15.64% | 9.29% | 8.20% | 27.28% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 2.44 | 2.13 | 2.35 | 2.31 | 2.30 | 2.17 | 2.24 | 1.53 | 1.97 | 1.86 | 2.14 | |||||
| Quick Ratio | 0.70 | 1.46 | 0.87 | 0.96 | 0.90 | 0.93 | 0.82 | 0.82 | 0.64 | 0.79 | 0.73 | 0.79 | |||||
| Working Capital | 1.89B | 3.34B | 2.01B | 2.20B | 2.09B | 2.01B | 1.81B | 1.87B | 1.25B | 1.64B | 1.53B | 1.66B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.31 | 1.37 | 1.09 | 1.17 | 1.19 | 1.25 | 1.31 | 1.34 | 1.50 | 1.55 | 1.58 | 1.63 | |||||
| Interest Coverage TTM | 14.85 | 14.87 | 13.55 | 13.00 | 11.68 | 10.22 | 8.97 | 7.80 | 6.86 | 6.13 | 5.52 | 4.92 | |||||
| Debt Ratio | 0.57 | 0.58 | 0.52 | 0.54 | 0.54 | 0.56 | 0.57 | 0.57 | 0.60 | 0.61 | 0.61 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.72 | 0.76 | 0.73 | 0.71 | 0.71 | 0.71 | 0.70 | 0.68 | 0.67 | 0.64 | 0.64 | |||||
| Days Sales Outstanding TTM | 38.59 | 38.69 | 32.47 | 37.55 | 38.69 | 40.45 | 33.50 | 36.93 | 36.18 | 38.30 | 32.46 | 35.92 | |||||
| Receivables Turnover TTM | 9.46 | 9.43 | 11.24 | 9.72 | 9.43 | 9.02 | 10.89 | 9.88 | 10.09 | 9.53 | 11.24 | 10.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.65 | 4.33 | 3.71 | 3.58 | 3.44 | 3.08 | 2.82 | 2.63 | 2.27 | 2.09 | 1.84 | 1.54 | |||||
| Free Cash Flow Per Share TTM | 4.48 | 4.13 | 3.54 | 3.17 | 2.52 | 2.51 | 2.39 | 2.46 | 2.38 | 2.00 | 1.66 | 1.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.03% | 35.05% | 34.17% | 33.43% | 32.69% | 32.18% | 31.10% | 30.40% | 29.65% | 28.60% | 28.12% | 27.55% | |||||
| Operating Profit Margin TTM | 27.37% | 26.73% | 24.79% | 25.10% | 24.36% | 23.29% | 21.98% | 20.83% | 19.74% | 18.76% | 18.12% | 17.08% | |||||
| Net Profit Margin TTM | 20.51% | 20.21% | 18.25% | 18.16% | 18.08% | 16.63% | 15.55% | 14.83% | 13.15% | 12.53% | 11.52% | 9.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.08% | 14.24% | 11.06% | 9.70% | 8.85% | 10.01% | 11.90% | 13.20% | 14.46% | 15.47% | 17.25% | 18.16% | |||||
| Net Income Growth (1Y) | 33.95% | 38.88% | 30.39% | 34.32% | 49.62% | 45.93% | 50.98% | 68.97% | 75.71% | 77.32% | 63.81% | 47.00% | |||||
| EPS Growth (1Y) | 35.29% | 40.27% | 31.68% | 35.99% | 51.11% | 47.73% | 52.46% | 70.62% | 77.86% | 78.18% | 65.40% | 48.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 57.48 | 52.97 | 54.92 | 54.50 | 53.72 | 41.72 | 38.47 | 37.76 | 33.75 | 32.42 | 28.94 | 29.62 | |||||
| P/B TTM | 18.75 | 16.72 | 15.45 | 15.34 | 14.87 | 10.93 | 9.76 | 9.04 | 7.36 | 6.82 | 5.48 | 4.88 | |||||
| P/S TTM | 11.79 | 10.71 | 10.02 | 9.90 | 9.71 | 6.94 | 5.98 | 5.60 | 4.44 | 4.06 | 3.33 | 2.94 | |||||
| Market Cap | 107.49B | 92.33B | 82.70B | 78.92B | 74.99B | 52.36B | 44.44B | 40.70B | 31.49B | 27.88B | 22.14B | 18.90B | |||||
| Enterprise Value | 111.43B | 94.58B | 85.01B | 81.45B | 77.70B | 55.15B | 47.19B | 43.62B | 34.40B | 31.04B | 25.23B | 22.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.79B | 1.66B | 1.43B | 1.28B | 1.02B | 1.02B | 977.00M | 1.00B | 972.00M | 818.00M | 682.00M | 689.00M | |||||
| Net Debt | 3.94B | 2.25B | 2.31B | 2.53B | 2.71B | 2.79B | 2.75B | 2.92B | 2.91B | 3.16B | 3.10B | 3.37B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Howmet Aerospace Inc. (HWM) — SEC Financial Statements & Analysis
Howmet Aerospace Inc. (HWM) is a rolling drawing & extruding of nonferrous metals company, incorporated in DE. Howmet Aerospace Inc. trades on NYSE as: HWM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Howmet Aerospace Inc. reported a 18.08% year-over-year revenue growth, a Gross Profit Margin of 36.03% (TTM), a Debt-to-Equity ratio of 1.31x, a Price-to-Sales (P/S) ratio of 11.79x (TTM), a Price-to-Book (P/B) ratio of 18.75x (TTM), at a market cap of $107.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.08%
- Gross Profit Margin TTM
- 36.03%
- Debt To Equity
- 1.31x
- P/S TTM
- 11.79x
- P/B TTM
- 18.75x
- Market Cap
- $107.49B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Howmet Aerospace Inc. in?
Howmet Aerospace Inc. (HWM) operates in the Rolling Drawing & Extruding of Nonferrous Metals industry.
What is HWM's market cap?
Howmet Aerospace Inc. (HWM) has a market capitalization of $107.49B as of 2026-06-30.
What is HWM's P/E ratio?
Howmet Aerospace Inc. (HWM)'s trailing twelve month P/E ratio is 57.48x as of 2026-06-30.
What exchange does HWM trade on?
Howmet Aerospace Inc. (HWM) trades on the NYSE.
Where is Howmet Aerospace Inc. incorporated?
Howmet Aerospace Inc. is incorporated in DE.