← Howmet Aerospace Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.9b | $2.1b | $2.3b | $1.6b | $1.6b | $720.0m | $791.0m | $610.0m | $564.0m | $742.0m | |
| Prepaid Expense and Other Assets, Current | $325.0m | $374.0m | $314.0m | $314.0m | $217.0m | $195.0m | $206.0m | $249.0m | $249.0m | $392.0m | |
| Inventory, Net | $2.3b | $2.5b | $2.5b | $2.4b | $1.5b | $1.4b | $1.6b | $1.8b | $1.8b | $1.8b | |
| Assets, Current | $5.9b | $6.4b | $6.6b | $5.8b | $3.7b | $2.7b | $3.1b | $3.3b | $3.4b | $3.8b | |
| Property, Plant and Equipment, Net | $5.5b | $5.6b | $5.7b | $5.5b | $2.6b | $2.5b | $2.3b | $2.3b | $2.4b | $2.6b | |
| Goodwill | $5.1b | $4.5b | $4.5b | $4.5b | $4.1b | $4.1b | $4.0b | $4.0b | $4.0b | $4.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.8b | $987.0m | $919.0m | $658.0m | $571.0m | $549.0m | $521.0m | $505.0m | $475.0m | $457.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $252.0m | $131.0m | $108.0m | $111.0m | $128.0m | $155.0m | $162.0m | |
| Other Assets, Noncurrent | $1.2b | $481.0m | $416.0m | $514.0m | $234.0m | $215.0m | $192.0m | $198.0m | $251.0m | $288.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $974.0m | $1.0b | $1.0b | $967.0m | $328.0m | $367.0m | $506.0m | $675.0m | $689.0m | $779.0m | |
| Assets | $20.0b | $18.7b | $18.7b | $17.6b | $11.4b | $10.2b | $10.3b | $10.4b | $10.5b | $11.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $71.0m | $38.0m | $33.0m | $32.0m | $32.0m | $37.0m | $42.0m | |
| Accounts Payable, Current | $1.7b | $1.8b | $2.1b | $2.0b | $599.0m | $732.0m | $962.0m | $982.0m | $948.0m | $845.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $194.0m | $100.0m | $81.0m | $83.0m | $97.0m | $119.0m | $121.0m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | — | $60.0m | $147.0m | |
| Long-term Debt, Excluding Current Maturities | $8.0b | $6.8b | $5.9b | $4.9b | $4.7b | $4.2b | $4.2b | $3.5b | $3.3b | $2.9b | |
| Long-term Debt, Current Maturities | $4.0m | $1.0m | $405.0m | $1.0b | $376.0m | $5.0m | $0 | $206.0m | $6.0m | $191.0m | |
| Liabilities, Current | $2.7b | $2.8b | $3.5b | $4.1b | $1.7b | $1.3b | $1.5b | $1.8b | $1.5b | $1.8b | |
| Deferred Tax Liabilities, Net | $919.0m | $1.9b | $1.8b | $1.7b | $1.6b | — | — | — | — | — | |
| Liabilities | $14.9b | $13.8b | $13.1b | $13.0b | $7.9b | $6.7b | $6.7b | $6.4b | $6.0b | $5.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $55.0m | $55.0m | $55.0m | $55.0m | $55.0m | $55.0m | $55.0m | $55.0m | $55.0m | $0 | |
| Common Stock, Value, Issued | $438.0m | $481.0m | $483.0m | $433.0m | $433.0m | $422.0m | $412.0m | $410.0m | $405.0m | $402.0m | |
| Additional Paid in Capital | $8.2b | $8.3b | $8.3b | $7.3b | $4.7b | $4.3b | $3.9b | $3.7b | $3.2b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($1.0b) | ($1.2b) | ($358.0m) | $129.0m | $364.0m | $603.0m | $1.0b | $1.7b | $2.8b | $4.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6b) | ($2.6b) | ($2.9b) | ($3.3b) | ($1.9b) | ($1.9b) | ($1.8b) | ($1.8b) | ($1.9b) | ($1.7b) | |
| Stockholders' Equity Attributable to Parent | $5.1b | $4.9b | $5.6b | $4.6b | $3.6b | $3.5b | $3.6b | $4.0b | $4.6b | $5.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $26.0m | $14.0m | $12.0m | $14.0m | $0 | $0 | — | — | — | — | |
| Liabilities and Equity | $20.0b | $18.7b | $18.7b | $17.6b | $11.4b | $10.2b | $10.3b | $10.4b | $10.5b | $11.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.