HWM

Howmet Aerospace

Industrials

Aerospace & Defense

Pittsburgh, Pennsylvania

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$564.0M	$610.0M	$791.0M	$720.0M	$1.6B
Assets - AccountsReceivable	$689.0M	$675.0M	$506.0M	$367.0M	$328.0M
Assets - Inventory	$1.8B	$1.8B	$1.6B	$1.4B	$1.5B
Assets - PrepaidExpenses	$249.0M	$249.0M	$206.0M	$195.0M	$217.0M
Assets - TotalCurrentAssets	$3.4B	$3.3B	$3.1B	$2.7B	$3.7B
Assets - Property,PlantAndEquipment	$2.4B	$2.3B	$2.3B	$2.5B	$2.6B
Assets - OperatingLeaseAssets	$155.0M	$128.0M	$111.0M	$108.0M	$131.0M
Assets - Goodwill	$4.0B	$4.0B	$4.0B	$4.1B	$4.1B
Assets - IntangibleAssets	$475.0M	$505.0M	$521.0M	$549.0M	$571.0M
Assets - OtherNoncurrentAssets	$251.0M	$198.0M	$192.0M	$215.0M	$234.0M
Assets - TotalAssets	$10.5B	$10.4B	$10.3B	$10.2B	$11.4B
Liabilities - AccountsPayable	$948.0M	$982.0M	$962.0M	$732.0M	$599.0M
Liabilities - AccruedLiabilities	$171.0M	$200.0M	$202.0M	$183.0M	$289.0M
Liabilities - EnvironmentalLiabilities	$19.0M	$17.0M	$16.0M	$15.0M	$10.0M
Liabilities - ShortTermDebt	$0	—	$0	$5.0M	$376.0M
Liabilities - CurrentPortionOfLongTermDebt	$6.0M	$206.0M	$0	$5.0M	$376.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$37.0M	$32.0M	$32.0M	$33.0M	$38.0M
Liabilities - TotalCurrentLiabilities	$1.5B	$1.8B	$1.5B	$1.3B	$1.7B
Liabilities - LongTermDebt	$3.3B	$3.5B	$4.2B	$4.2B	$4.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$119.0M	$97.0M	$83.0M	$81.0M	$100.0M
Liabilities - PensionAndPostretirementLiabilities	$625.0M	$664.0M	$633.0M	$771.0M	$985.0M
Liabilities - OtherNoncurrentLiabilities	$428.0M	$351.0M	$268.0M	$307.0M	$324.0M
Liabilities - TotalLiabilities	$6.0B	$6.4B	$6.7B	$6.7B	$7.9B
Equity - CommonStock	$405.0M	$410.0M	$412.0M	$422.0M	$433.0M
Equity - PreferredStock	$55.0M	$55.0M	$55.0M	$55.0M	$55.0M
Equity - RetainedEarnings	$2.8B	$1.7B	$1.0B	$603.0M	$364.0M
Equity - TreasuryStock	$505.8M	$255.2M	$411.4M	$443.4M	$73.0M
Equity - AccumulatedOtherComprehensiveIncome	$-1.9B	$-1.8B	$-1.8B	$-1.9B	$-1.9B
Equity - TotalStockholdersEquity	$4.6B	$4.0B	$3.6B	$3.5B	$3.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$10.5B	$10.4B	$10.3B	$10.2B	$11.4B
Equity - TotalLiabilitiesandEquity	$10.5B	$10.4B	$10.3B	$10.2B	$11.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$7.4B	$6.6B	$5.7B	$5.0B	$5.3B
IncomeStatement - Expenses - CostOfGoodsAndServicesSold	$5.1B	$4.8B	$4.1B	$3.6B	$3.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$33.0M	$36.0M	$32.0M	$17.0M	$17.0M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$347.0M	$333.0M	$288.0M	$251.0M	$277.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$33.0M	$35.0M	$36.0M	$36.0M	$40.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$277.0M	$272.0M	$265.0M	$270.0M	$338.0M
IncomeStatement - Expenses - ShareBasedCompensation	$63.0M	$50.0M	$54.0M	$40.0M	$46.0M
IncomeStatement - Expenses - RestructuringCharges	$0	$3.0M	$56.0M	$90.0M	$182.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$2.0M	$14.0M	$1.0M	$15.0M	$5.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.6B	$1.2B	$919.0M	$748.0M	$626.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$-182.0M	$-218.0M	$-229.0M	$2.0M	$5.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$195.0M	$218.0M	$229.0M	$259.0M	$317.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-13.0M	$2.0M	$1.0M	$-2.0M	$11.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$-6.0M	$-2.0M	$-2.0M	$-146.0M	$-64.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$0	$3.0M	$2.0M	$7.0M	$-46.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$975.0M	$606.0M	$324.0M	$171.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$228.0M	$210.0M	$137.0M	$66.0M	$-40.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$1.2B	$765.0M	$469.0M	$258.0M	$261.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.1B	$776.0M	$491.0M	$338.0M	$277.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$2	$1	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps	$3	$2	$1	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$408.0M	$412.0M	$416.0M	$430.0M	$435.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$410.0M	$416.0M	$421.0M	$435.0M	$439.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$765.0M	$469.0M	$258.0M	$261.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$277.0M	$272.0M	$265.0M	$270.0M	$338.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$63.0M	$50.0M	$54.0M	$40.0M	$46.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$56.0M	$109.0M	$81.0M	$38.0M	$-38.0M
CashFlow - OperatingActivities - Gain/lossOnDispositions	$-25.0M	$-22.0M	$-18.0M	$-9.0M	$-8.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$111.0M	$179.0M	$257.0M	$-206.0M	$-291.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$901.0M	$733.0M	$449.0M	$9.0M
CashFlow - InvestingActivities - CapitalExpenditures	$321.0M	$219.0M	$193.0M	$199.0M	$267.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$5.0M	$0	$0	—	—
CashFlow - InvestingActivities - Divestitures	$9.0M	$2.0M	$58.0M	$32.0M	$114.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-316.0M	$-215.0M	$-135.0M	$107.0M	$271.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$500.0M	$400.0M	$0	$700.0M	$2.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$865.0M	$876.0M	$69.0M	$1.5B	$2.0B
CashFlow - FinancingActivities - StockRepurchase	$500.0M	$250.0M	$400.0M	$430.0M	$73.0M
CashFlow - FinancingActivities - DividendsPaid	$107.0M	$71.0M	$42.0M	$17.0M	$8.0M
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$8.0M	$11.0M	$16.0M	$22.0M	$33.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$0	$0	$-21.0M	$-40.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$-868.0M	$-526.0M	$-1.4B	$-369.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-1.0M	$0	$-2.0M	$-1.0M	$-3.0M
CashFlow - CashReconciliation - NetChangeInCash	$-45.0M	$-182.0M	$70.0M	$-889.0M	$-92.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$564.0M	$610.0M	$791.0M	$720.0M	$1.6B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$564.0M	$610.0M	$791.0M	$720.0M	$1.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$177.0M	$104.0M	$50.0M	$53.0M	$-33.0M
CashFlow - SupplementalDisclosures - InterestPaid	$180.0M	$221.0M	$224.0M	$267.0M	$401.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$66.0M	$68.0M	$34.0M	$16.0M	$35.0M

Howmet Aerospace

Balance Sheet 33 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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