RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Financials
  4. Total current liabilities

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,549-13.17%
Dec 31, 20231,784+20.38%
Dec 31, 20221,482+18.28%
Dec 31, 20211,253-24.52%
Dec 31, 20201,660-59.77%
Dec 31, 20194,126+17.22%
Dec 31, 20183,520+24.65%
Dec 31, 20172,824+2.73%
Dec 31, 20162,749-47.25%
Dec 31, 20155,211-5.96%
Dec 31, 20145,541-9.24%
Dec 31, 20136,105+2.74%
Dec 31, 20125,942-1.18%
Dec 31, 20116,013+14.84%
Dec 31, 20105,236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)