Howmet Aerospace

Industrials Aerospace & Defense Pittsburgh, Pennsylvania Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$742.0M	$564.0M	$610.0M	$791.0M	$720.0M
BS Assets Accts Receivable	$779.0M	$689.0M	$675.0M	$506.0M	$367.0M
BS Assets Inventory	$1.8B	$1.8B	$1.8B	$1.6B	$1.4B
BS Assets Prepaid Expenses	$392.0M	$249.0M	$249.0M	$206.0M	$195.0M
BS Assets Total Current	$3.8B	$3.4B	$3.3B	$3.1B	$2.7B
BS Assets PPE	$2.6B	$2.4B	$2.3B	$2.3B	$2.5B
BS Assets Op Lease ROU	$162.0M	$155.0M	$128.0M	$111.0M	$108.0M
BS Assets Goodwill	$4.0B	$4.0B	$4.0B	$4.0B	$4.1B
BS Assets Intangible Assets	$457.0M	$475.0M	$505.0M	$521.0M	$549.0M
BS Assets Deferred Tax Assets	$40.0M	$35.0M	$46.0M	$54.0M	$184.0M
BS Assets Other Noncurrent	$288.0M	$251.0M	$198.0M	$192.0M	$215.0M
BS Assets Total	$11.2B	$10.5B	$10.4B	$10.3B	$10.2B
BS Liab Accts Payable	$845.0M	$948.0M	$982.0M	$962.0M	$732.0M
BS Liab Accrued Liab	$121.0M	$171.0M	$200.0M	$202.0M	$183.0M
BS Liab Deferred Rev Current	$147.0M	—	—	—	—
BS Liab Current Debt	$191.0M	$6.0M	$206.0M	$0	$5.0M
BS Liab Op Lease Current	$42.0M	$37.0M	$32.0M	$32.0M	$33.0M
BS Liab Other Current	$121.0M	$171.0M	$200.0M	$202.0M	$183.0M
BS Liab Total Current	$1.8B	$1.5B	$1.8B	$1.5B	$1.3B
BS Liab Long Term Debt	$2.9B	$3.3B	$3.5B	$4.2B	$4.2B
BS Liab Op Lease Noncurrent	$121.0M	$119.0M	$97.0M	$83.0M	$81.0M
BS Liab Deferred Tax Liab	$0	$841.0M	$0	$0	$0
BS Liab Other Noncurrent	$612.0M	$428.0M	$351.0M	$268.0M	$307.0M
BS Liab Total	$5.8B	$6.0B	$6.4B	$6.7B	$6.7B
BS Equity Preferred Stock	$0	$55.0M	$55.0M	$55.0M	$55.0M
BS Equity Common Stock	$402.0M	$405.0M	$410.0M	$412.0M	$422.0M
BS Equity APIC	$2.5B	$3.2B	$3.7B	$3.9B	$4.3B
BS Equity Retained Earnings	$4.1B	$2.8B	$1.7B	$1.0B	$603.0M
BS Equity Treasury Stock	$704.4M	$505.8M	$255.2M	$411.4M	$443.4M
BS Equity AOCI	$-1.7B	$-1.9B	$-1.8B	$-1.8B	$-1.9B
BS Equity Total	$5.4B	$4.6B	$4.0B	$3.6B	$3.5B
BS Equity Total Liab and Equity	$11.2B	$10.5B	$10.4B	$10.3B	$10.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.3B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.3B	$7.4B	$6.6B	$5.7B	$5.0B
IS Expense Rn D	$37.0M	$33.0M	$36.0M	$32.0M	$17.0M
IS Expense SGA	$370.0M	$347.0M	$333.0M	$288.0M	$251.0M
IS Expense DA	$283.0M	$277.0M	$272.0M	$265.0M	$270.0M
IS Expense SBC	$73.0M	$63.0M	$50.0M	$54.0M	$40.0M
IS Expense Restructuring	$84.0M	$21.0M	$23.0M	$56.0M	$90.0M
IS Operating Income	$2.0B	$1.6B	$1.2B	$919.0M	$748.0M
IS Interest Income	$-151.0M	$-182.0M	$-218.0M	$-229.0M	$2.0M
IS Interest Expense	$176.0M	$195.0M	$218.0M	$229.0M	$259.0M
IS Other Nonop Inc Exp	$1.0M	$0	$3.0M	$2.0M	$7.0M
IS Pre Tax Income	$1.8B	$1.4B	$975.0M	$606.0M	$324.0M
IS Tax Expense	$332.0M	$228.0M	$210.0M	$137.0M	$66.0M
IS net Income	$1.5B	$1.2B	$765.0M	$469.0M	$258.0M
IS Comprehensive Income	$1.7B	$1.1B	$776.0M	$491.0M	$338.0M
IS EPS Basic	$4	$3	$2	$1	$1
IS EPS Diluted	$4	$3	$2	$1	$1
IS Shares Basic	$404.0M	$408.0M	$412.0M	$416.0M	$430.0M
IS Shares Diluted	$406.0M	$410.0M	$416.0M	$421.0M	$435.0M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.2B	$765.0M	$469.0M	$258.0M
CF Ops DA	$283.0M	$277.0M	$272.0M	$265.0M	$270.0M
CF Ops SBC	$73.0M	$63.0M	$50.0M	$54.0M	$40.0M
CF Ops Deferred Tax	$17.0M	$56.0M	$109.0M	$81.0M	$38.0M
CF Ops Working Capital	$156.0M	$125.0M	$203.0M	$263.0M	$-217.0M
CF Ops net Cash	$1.9B	$1.3B	$901.0M	$733.0M	$449.0M
CF Inv Capex	$453.0M	$321.0M	$219.0M	$193.0M	$199.0M
CF Inv Acquisitions	$0	$5.0M	$0	$0	—
CF Inv Purchase Investments	$9.0M	$0	$0	—	—
CF Inv Proceeds Investments	$4.0M	—	—	—	—
CF Inv Other	$0	$-1.0M	$0	$0	$-1.0M
CF Inv net Cash	$-438.0M	$-316.0M	$-215.0M	$-135.0M	$107.0M
CF Fin Debt Issuance	$500.0M	$500.0M	$400.0M	$0	$700.0M
CF Fin Debt Repayment	$765.0M	$865.0M	$876.0M	$69.0M	$1.5B
CF Fin Share Repurchases	$700.0M	$500.0M	$250.0M	$400.0M	$430.0M
CF Fin Dividends	$179.0M	$107.0M	$71.0M	$42.0M	$17.0M
CF Fin Stock Issuance	$1.0M	$8.0M	$11.0M	$16.0M	$22.0M
CF Fin Tax Withholding	$46.0M	$49.0M	$77.0M	$22.0M	$21.0M
CF Fin Other	$-3.0M	$-1.0M	$0	$0	$-21.0M
CF Fin net Cash	$-1.3B	$-1.0B	$-868.0M	$-526.0M	$-1.4B
CF FX Effect	$1.0M	$-1.0M	$0	$-2.0M	$-1.0M
CF net Change	$178.0M	$-45.0M	$-182.0M	$70.0M	$-889.0M
CF Cash Begin	$743.0M	$565.0M	$610.0M	$792.0M	$722.0M
CF Cash End	$743.0M	$565.0M	$610.0M	$792.0M	$722.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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