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.