US Stock MarketDetailed Quotes

HWM Howmet Aerospace

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67.110
+0.710+1.07%

Close Apr 29 16:00 ET

67.200
+0.090+0.13%

Post 19:04 ET

27.41BMarket Cap36.67P/E (TTM)

Howmet Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.88%610M

-6.40%424M

-0.37%535M

3.27%537M

9.86%791M

-37.43%453M

-24.90%537M

-58.00%520M

-Cash and cash equivalents

-22.88%610M

-6.40%424M

-0.37%535M

3.27%537M

9.86%791M

-37.43%453M

-24.90%537M

-58.00%520M

Receivables

28.86%692M

21.17%727M

22.00%671M

26.84%671M

27.86%537M

29.03%600M

32.21%550M

21.61%529M

-Accounts receivable

33.40%675M

29.82%714M

31.14%657M

36.74%655M

37.87%506M

34.80%550M

58.54%501M

41.30%479M

-Other receivables

-45.16%17M

-74.00%13M

-71.43%14M

-68.00%16M

-41.51%31M

-12.28%50M

-51.00%49M

-47.92%50M

Inventory

9.70%1.77B

8.44%1.75B

9.72%1.72B

12.07%1.66B

14.76%1.61B

13.52%1.61B

7.35%1.56B

2.06%1.48B

Prepaid assets

----

17.22%211M

10.75%206M

-25.00%186M

----

--180M

-11.85%186M

--248M

Restricted cash

----

0.00%1M

-50.00%1M

----

--1M

0.00%1M

--2M

Other current assets

20.87%249M

----

5.64%206M

----

Total current assets

5.50%3.32B

9.31%3.11B

10.26%3.13B

9.88%3.06B

14.83%3.14B

0.92%2.85B

1.36%2.84B

-16.41%2.78B

Non current assets

Net PPE

0.53%2.46B

5.24%2.41B

-0.90%2.32B

-3.29%2.32B

-5.13%2.44B

-7.85%2.29B

-6.96%2.34B

-4.91%2.4B

-Gross PPE

4.45%5.54B

6.89%5.4B

3.16%5.28B

1.35%5.24B

-0.86%5.3B

-3.18%5.05B

-1.86%5.12B

0.04%5.17B

-Accumulated depreciation

-7.80%-3.08B

-8.25%-2.99B

-6.59%-2.96B

-5.38%-2.92B

-3.10%-2.86B

-1.06%-2.77B

-2.89%-2.78B

-4.77%-2.77B

Goodwill and other intangible assets

0.13%4.54B

0.58%4.51B

-0.15%4.54B

-1.17%4.54B

-1.78%4.53B

-3.09%4.49B

-2.17%4.55B

-1.14%4.6B

-Goodwill

0.55%4.04B

1.06%4.01B

0.35%4.03B

-0.72%4.02B

-1.33%4.01B

-2.75%3.97B

-1.91%4.01B

-0.81%4.05B

-Other intangible assets

-3.07%505M

-3.06%507M

-3.93%513M

-4.60%518M

-5.10%521M

-5.60%523M

-4.13%534M

-3.55%543M

Non current deferred assets

-14.81%46M

-57.55%45M

-55.93%52M

-60.40%59M

-70.65%54M

-47.52%106M

-37.23%118M

-34.36%149M

Other non current assets

-13.58%70M

-56.22%88M

-7.58%195M

-3.47%195M

-24.30%81M

-9.05%201M

-8.26%211M

-16.87%202M

Total non current assets

0.00%7.11B

-0.40%7.06B

-1.52%7.11B

-3.13%7.12B

-4.95%7.11B

-6.02%7.08B

-4.82%7.22B

-3.87%7.35B

Total assets

1.69%10.43B

2.39%10.17B

1.80%10.23B

0.44%10.17B

0.35%10.26B

-4.13%9.93B

-3.15%10.05B

-7.67%10.13B

Liabilities

Current liabilities

Payables

3.96%1.05B

11.41%967M

9.98%959M

12.02%941M

27.36%1.01B

20.06%868M

22.47%872M

21.92%840M

-accounts payable

2.08%982M

10.10%894M

8.23%881M

12.87%877M

31.42%962M

25.70%812M

28.80%814M

30.37%777M

-Total tax payable

41.67%68M

30.36%73M

34.48%78M

1.59%64M

-21.31%48M

-27.27%56M

-27.50%58M

-32.26%63M

Current accrued expenses

-13.33%65M

-14.71%58M

-2.67%73M

-8.70%63M

1.35%75M

0.00%68M

0.00%75M

-21.59%69M

Current debt and capital lease obligation

643.75%238M

0.00%32M

3.03%34M

-5.71%33M

-15.79%32M

128.57%32M

-32.65%33M

-92.84%35M

-Current debt

--206M

----

-92.86%1M

-92.31%1M

-99.39%3M

-Current capital lease obligation

0.00%32M

3.23%32M

6.25%34M

3.13%33M

-3.03%32M

--31M

-11.11%32M

--32M

Other current liabilities

-1.18%168M

-24.88%157M

-6.25%135M

24.46%173M

13.33%170M

3.98%209M

-26.53%144M

-42.80%139M

Current liabilities

20.38%1.78B

5.29%1.45B

6.66%1.41B

11.79%1.4B

18.28%1.48B

14.32%1.38B

7.74%1.32B

-25.30%1.26B

Non current liabilities

Long term debt and capital lease obligation

-15.27%3.6B

-8.78%3.88B

-4.35%4.07B

-5.55%4.07B

-1.46%4.25B

-0.51%4.25B

-1.60%4.25B

1.94%4.31B

-Long term debt

-15.91%3.5B

-9.02%3.79B

-4.32%3.99B

-5.68%3.99B

-1.54%4.16B

-2.39%4.17B

-1.37%4.17B

0.09%4.23B

-Long term capital lease obligation

16.87%97M

3.75%83M

-6.10%77M

1.28%79M

2.47%83M

--80M

-11.83%82M

--78M

Employee benefits

1.89%756M

-14.35%716M

-14.88%732M

-18.37%733M

-19.70%742M

-16.48%836M

-16.02%860M

-18.36%898M

Other non current liabilities

37.30%254M

30.69%247M

26.26%250M

-1.41%210M

-18.14%185M

-36.36%189M

-5.71%198M

-30.16%213M

Total non current liabilities

-10.92%4.61B

-8.25%4.84B

-4.92%5.05B

-7.51%5.01B

-5.24%5.17B

-5.30%5.28B

-4.41%5.31B

-3.77%5.42B

Total liabilities

-3.95%6.39B

-5.44%6.29B

-2.61%6.46B

-3.88%6.41B

-0.85%6.65B

-1.80%6.66B

-2.21%6.63B

-8.72%6.67B

Shareholders'equity

Share capital

-0.43%465M

-0.43%467M

-0.85%467M

-1.27%467M

-2.10%467M

-2.90%469M

-2.69%471M

-3.27%473M

-common stock

-0.49%410M

-0.48%412M

-0.96%412M

-1.44%412M

-2.37%412M

-3.27%414M

-3.03%416M

-3.69%418M

-Preferred stock

0.00%55M

Retained earnings

67.32%1.72B

61.94%1.49B

54.58%1.33B

59.86%1.16B

70.48%1.03B

71.72%917M

66.92%863M

63.66%725M

Paid-in capital

-6.71%3.68B

-5.70%3.77B

-7.28%3.78B

-4.41%3.94B

-8.02%3.95B

-10.62%4B

-8.97%4.08B

-11.73%4.12B

Gains losses not affecting retained earnings

0.60%-1.83B

12.36%-1.85B

9.24%-1.81B

3.11%-1.81B

1.18%-1.84B

-10.47%-2.11B

-5.73%-1.99B

3.97%-1.86B

Total stockholders'equity

12.11%4.04B

18.30%3.87B

10.35%3.78B

8.79%3.76B

2.65%3.6B

-8.55%3.27B

-4.92%3.42B

-5.60%3.46B

Total equity

12.11%4.04B

18.30%3.87B

10.35%3.78B

8.79%3.76B

2.65%3.6B

-8.55%3.27B

-4.92%3.42B

-5.60%3.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.88%610M	-22.88%610M	-6.40%424M	-0.37%535M	3.27%537M	9.86%791M	9.86%791M	-37.43%453M	-24.90%537M	-58.00%520M
-Cash and cash equivalents	-22.88%610M	-22.88%610M	-6.40%424M	-0.37%535M	3.27%537M	9.86%791M	9.86%791M	-37.43%453M	-24.90%537M	-58.00%520M
Receivables	28.86%692M	28.86%692M	21.17%727M	22.00%671M	26.84%671M	27.86%537M	27.86%537M	29.03%600M	32.21%550M	21.61%529M
-Accounts receivable	33.40%675M	33.40%675M	29.82%714M	31.14%657M	36.74%655M	37.87%506M	37.87%506M	34.80%550M	58.54%501M	41.30%479M
-Other receivables	-45.16%17M	-45.16%17M	-74.00%13M	-71.43%14M	-68.00%16M	-41.51%31M	-41.51%31M	-12.28%50M	-51.00%49M	-47.92%50M
Inventory	9.70%1.77B	9.70%1.77B	8.44%1.75B	9.72%1.72B	12.07%1.66B	14.76%1.61B	14.76%1.61B	13.52%1.61B	7.35%1.56B	2.06%1.48B
Prepaid assets	----	----	17.22%211M	10.75%206M	-25.00%186M	----	----	--180M	-11.85%186M	--248M
Restricted cash	----	----	0.00%1M	0.00%1M	-50.00%1M	----	----	--1M	0.00%1M	--2M
Other current assets	20.87%249M	20.87%249M	----	----	----	5.64%206M	5.64%206M	----	----	----
Total current assets	5.50%3.32B	5.50%3.32B	9.31%3.11B	10.26%3.13B	9.88%3.06B	14.83%3.14B	14.83%3.14B	0.92%2.85B	1.36%2.84B	-16.41%2.78B
Non current assets
Net PPE	0.53%2.46B	0.53%2.46B	5.24%2.41B	-0.90%2.32B	-3.29%2.32B	-5.13%2.44B	-5.13%2.44B	-7.85%2.29B	-6.96%2.34B	-4.91%2.4B
-Gross PPE	4.45%5.54B	4.45%5.54B	6.89%5.4B	3.16%5.28B	1.35%5.24B	-0.86%5.3B	-0.86%5.3B	-3.18%5.05B	-1.86%5.12B	0.04%5.17B
-Accumulated depreciation	-7.80%-3.08B	-7.80%-3.08B	-8.25%-2.99B	-6.59%-2.96B	-5.38%-2.92B	-3.10%-2.86B	-3.10%-2.86B	-1.06%-2.77B	-2.89%-2.78B	-4.77%-2.77B
Goodwill and other intangible assets	0.13%4.54B	0.13%4.54B	0.58%4.51B	-0.15%4.54B	-1.17%4.54B	-1.78%4.53B	-1.78%4.53B	-3.09%4.49B	-2.17%4.55B	-1.14%4.6B
-Goodwill	0.55%4.04B	0.55%4.04B	1.06%4.01B	0.35%4.03B	-0.72%4.02B	-1.33%4.01B	-1.33%4.01B	-2.75%3.97B	-1.91%4.01B	-0.81%4.05B
-Other intangible assets	-3.07%505M	-3.07%505M	-3.06%507M	-3.93%513M	-4.60%518M	-5.10%521M	-5.10%521M	-5.60%523M	-4.13%534M	-3.55%543M
Non current deferred assets	-14.81%46M	-14.81%46M	-57.55%45M	-55.93%52M	-60.40%59M	-70.65%54M	-70.65%54M	-47.52%106M	-37.23%118M	-34.36%149M
Other non current assets	-13.58%70M	-13.58%70M	-56.22%88M	-7.58%195M	-3.47%195M	-24.30%81M	-24.30%81M	-9.05%201M	-8.26%211M	-16.87%202M
Total non current assets	0.00%7.11B	0.00%7.11B	-0.40%7.06B	-1.52%7.11B	-3.13%7.12B	-4.95%7.11B	-4.95%7.11B	-6.02%7.08B	-4.82%7.22B	-3.87%7.35B
Total assets	1.69%10.43B	1.69%10.43B	2.39%10.17B	1.80%10.23B	0.44%10.17B	0.35%10.26B	0.35%10.26B	-4.13%9.93B	-3.15%10.05B	-7.67%10.13B
Liabilities
Current liabilities
Payables	3.96%1.05B	3.96%1.05B	11.41%967M	9.98%959M	12.02%941M	27.36%1.01B	27.36%1.01B	20.06%868M	22.47%872M	21.92%840M
-accounts payable	2.08%982M	2.08%982M	10.10%894M	8.23%881M	12.87%877M	31.42%962M	31.42%962M	25.70%812M	28.80%814M	30.37%777M
-Total tax payable	41.67%68M	41.67%68M	30.36%73M	34.48%78M	1.59%64M	-21.31%48M	-21.31%48M	-27.27%56M	-27.50%58M	-32.26%63M
Current accrued expenses	-13.33%65M	-13.33%65M	-14.71%58M	-2.67%73M	-8.70%63M	1.35%75M	1.35%75M	0.00%68M	0.00%75M	-21.59%69M
Current debt and capital lease obligation	643.75%238M	643.75%238M	0.00%32M	3.03%34M	-5.71%33M	-15.79%32M	-15.79%32M	128.57%32M	-32.65%33M	-92.84%35M
-Current debt	--206M	--206M	----	----	----	----	----	-92.86%1M	-92.31%1M	-99.39%3M
-Current capital lease obligation	0.00%32M	0.00%32M	3.23%32M	6.25%34M	3.13%33M	-3.03%32M	-3.03%32M	--31M	-11.11%32M	--32M
Other current liabilities	-1.18%168M	-1.18%168M	-24.88%157M	-6.25%135M	24.46%173M	13.33%170M	13.33%170M	3.98%209M	-26.53%144M	-42.80%139M
Current liabilities	20.38%1.78B	20.38%1.78B	5.29%1.45B	6.66%1.41B	11.79%1.4B	18.28%1.48B	18.28%1.48B	14.32%1.38B	7.74%1.32B	-25.30%1.26B
Non current liabilities
Long term debt and capital lease obligation	-15.27%3.6B	-15.27%3.6B	-8.78%3.88B	-4.35%4.07B	-5.55%4.07B	-1.46%4.25B	-1.46%4.25B	-0.51%4.25B	-1.60%4.25B	1.94%4.31B
-Long term debt	-15.91%3.5B	-15.91%3.5B	-9.02%3.79B	-4.32%3.99B	-5.68%3.99B	-1.54%4.16B	-1.54%4.16B	-2.39%4.17B	-1.37%4.17B	0.09%4.23B
-Long term capital lease obligation	16.87%97M	16.87%97M	3.75%83M	-6.10%77M	1.28%79M	2.47%83M	2.47%83M	--80M	-11.83%82M	--78M
Employee benefits	1.89%756M	1.89%756M	-14.35%716M	-14.88%732M	-18.37%733M	-19.70%742M	-19.70%742M	-16.48%836M	-16.02%860M	-18.36%898M
Other non current liabilities	37.30%254M	37.30%254M	30.69%247M	26.26%250M	-1.41%210M	-18.14%185M	-18.14%185M	-36.36%189M	-5.71%198M	-30.16%213M
Total non current liabilities	-10.92%4.61B	-10.92%4.61B	-8.25%4.84B	-4.92%5.05B	-7.51%5.01B	-5.24%5.17B	-5.24%5.17B	-5.30%5.28B	-4.41%5.31B	-3.77%5.42B
Total liabilities	-3.95%6.39B	-3.95%6.39B	-5.44%6.29B	-2.61%6.46B	-3.88%6.41B	-0.85%6.65B	-0.85%6.65B	-1.80%6.66B	-2.21%6.63B	-8.72%6.67B
Shareholders'equity
Share capital	-0.43%465M	-0.43%465M	-0.43%467M	-0.85%467M	-1.27%467M	-2.10%467M	-2.10%467M	-2.90%469M	-2.69%471M	-3.27%473M
-common stock	-0.49%410M	-0.49%410M	-0.48%412M	-0.96%412M	-1.44%412M	-2.37%412M	-2.37%412M	-3.27%414M	-3.03%416M	-3.69%418M
-Preferred stock	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
Retained earnings	67.32%1.72B	67.32%1.72B	61.94%1.49B	54.58%1.33B	59.86%1.16B	70.48%1.03B	70.48%1.03B	71.72%917M	66.92%863M	63.66%725M
Paid-in capital	-6.71%3.68B	-6.71%3.68B	-5.70%3.77B	-7.28%3.78B	-4.41%3.94B	-8.02%3.95B	-8.02%3.95B	-10.62%4B	-8.97%4.08B	-11.73%4.12B
Gains losses not affecting retained earnings	0.60%-1.83B	0.60%-1.83B	12.36%-1.85B	9.24%-1.81B	3.11%-1.81B	1.18%-1.84B	1.18%-1.84B	-10.47%-2.11B	-5.73%-1.99B	3.97%-1.86B
Total stockholders'equity	12.11%4.04B	12.11%4.04B	18.30%3.87B	10.35%3.78B	8.79%3.76B	2.65%3.6B	2.65%3.6B	-8.55%3.27B	-4.92%3.42B	-5.60%3.46B
Total equity	12.11%4.04B	12.11%4.04B	18.30%3.87B	10.35%3.78B	8.79%3.76B	2.65%3.6B	2.65%3.6B	-8.55%3.27B	-4.92%3.42B	-5.60%3.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall