Howmet Aerospace Inc.HWM

Market cap

$82.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,543	1,939	1,861	1,437	1,877	1,919	1,863	2,150	2,282	1,703	1,611	722	792	610	565
Total cash & short-term investments	1,543	1,939	1,861	1,437	1,877	1,919	1,863	2,150	2,282	1,703	1,611	722	792	610	565
Accounts receivable, net	1,565	1,571	1,399	1,221	1,395	1,340	974	1,035	1,047	967	328	367	506	675	689
Inventories	2,562	2,899	2,825	2,705	3,082	3,442	2,253	2,480	2,492	2,429	1,488	1,402	1,609	1,765	1,840
Total current assets	6,869	7,713	7,700	6,969	8,269	7,953	5,892	6,378	6,581	5,842	3,672	2,737	3,143	3,316	3,362
Property, plant and equipment, net	20,161	19,416	18,947	17,639	16,426	14,815	5,499	5,594	5,704	5,463	2,592	2,467	2,332	2,328	2,386
Marketable securities, non-current	1,340	1,626	1,860	1,907	1,944	1,685	-	-	-	-	-	-	-	-	-
Total non-current assets	32,424	32,407	32,479	28,773	29,130	28,575	14,146	12,340	12,112	11,736	7,771	7,482	7,112	7,112	7,157
Total assets	39,293	40,120	40,179	35,742	37,399	36,528	20,038	18,718	18,693	17,578	11,443	10,219	10,255	10,428	10,519
Accounts payable	2,322	2,692	2,702	2,960	3,152	2,889	1,744	1,839	2,129	2,043	599	732	962	982	948
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	206	6
Total current liabilities	5,236	6,013	5,942	6,105	5,541	5,211	2,749	2,824	3,520	4,126	1,660	1,253	1,482	1,784	1,549
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	3,309
Total non-current liabilities	16,971	16,912	17,714	16,115	17,064	17,186	12,148	10,970	9,588	8,831	6,206	5,458	5,172	4,607	4,416
Total liabilities	22,207	22,925	23,656	22,220	22,605	22,397	14,897	13,794	13,108	12,957	7,866	6,711	6,654	6,391	5,965
Common stock and paid-in capital	8,228	8,739	8,738	8,687	10,588	11,410	8,652	8,747	8,802	7,752	5,101	4,713	4,359	4,092	3,611
Retained earnings	11,149	11,629	11,689	9,272	9,379	8,834	-1,027	-1,248	-358	129	364	603	1,028	1,720	2,766
Stockholders' equity	17,086	17,195	16,523	13,522	14,794	14,131	5,141	4,924	5,585	4,621	3,577	3,508	3,601	4,037	4,554
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,706	3,315
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,096	2,750
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	91.8	72.8
Working capital

Raw aggregated data