What are Howmet Aerospace's total assets?

Howmet Aerospace (HWM) holds $13.1B in total assets, up 21.3% year over year.

How much debt does Howmet Aerospace have?

Howmet Aerospace carries $5.3B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 0.96.

How much cash does Howmet Aerospace have?

Howmet Aerospace holds $2.4B in cash and equivalents.

Can Howmet Aerospace cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Howmet Aerospace's balance sheet data come from?

Every line is extracted from Howmet Aerospace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Howmet Aerospace HWM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.44B+354%	$743M+31.5%	$660M+38.9%	$546M-27.4%	$537M+0.6%
Restricted cash	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Accounts receivable, net	$940M+5.9%	$779M+13.1%	$884M+16.8%	$888M+18.6%	$888M+13.1%
Inventories	$1.98B+3.8%	$1.85B+0.5%	$1.98B+3.8%	$1.96B+6.3%	$1.9B+6.7%
Raw materials	$492M+18.0%	$424M+3.9%	$453M+4.6%	$455M+10.4%	$417M+8.0%
Work in process	$924M-2.5%	$885M-2.0%	$964M+4.4%	$959M+6.4%	$948M+8.6%
Prepaid expenses and other current assets	$307M+42.8%	$409M+64.3%	$289M+20.9%	$283M+20.4%	$215M-2.7%
Total current assets	$5.66B+59.2%	$3.78B+12.4%	$3.82B+12.8%	$3.69B+2.5%	$3.55B+6.4%
Property and equipment, net	$2.61B+7.1%	$2.59B+8.7%	$2.55B+8.2%	$2.53B+9.5%	$2.44B+6.4%
Goodwill	$4.08B+1.2%	$4.02B+0.3%	$4.06B+0.3%	$4.07B+1.2%	$4.03B+0.2%
Total assets	$13.07B+21.3%	$11.18B+6.3%	$11.18B+5.9%	$11.05B+3.4%	$10.77B+3.5%
Accounts payable	$1.06B+6.8%	$845M-10.9%	$957M+4.4%	$1.03B+5.9%	$991M+2.8%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$450M+6,329%	$0-100%	$1M0.0%	$5M—	$7M—
Operating lease liabilities, current	$44M+12.8%	$42M+13.5%	$41M+7.9%	$41M+10.8%	$39M+11.4%
Short-term borrowings	——	——	——	——	——
Contract liabilities	——	——	——	——	——
Income taxes payable	$81M-22.9%	$77M+28.3%	$71M+20.3%	$64M-21.0%	$105M+25.0%
Accrued interest	$39M+21.9%	$47M-20.3%	$32M+28.0%	$59M-7.8%	$32M-28.9%
Total current liabilities	$2.32B+49.5%	$1.77B+14.3%	$1.63B+7.1%	$1.6B-32.1%	$1.55B-8.8%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$4.69B+41.3%	$3.05B-7.8%	$3.19B-6.0%	$3.25B+13.1%	$3.32B-4.8%
Operating lease liabilities, non-current	$118M-1.7%	$121M+1.7%	$122M0.0%	$129M+6.6%	$120M+7.1%
Operating Lease Liabilities (Total)	$162M+1.9%	$163M+4.5%	$163M+1.9%	$170M+7.6%	$159M+8.2%
Reserve for insurance claims	——	——	——	——	——
Total liabilities	$7.55B+26.2%	$5.83B-2.3%	$6.03B-0.3%	$6B-6.2%	$5.98B-5.4%
Additional paid-in capital	$2.19B-29.3%	$2.53B-21.1%	$2.72B-19.8%	$2.9B-16.9%	$3.1B-12.6%
Retained earnings	$4.63B+50.7%	$4.09B+48.0%	$3.72B+51.7%	$3.43B+57.1%	$3.07B+58.0%
Accumulated other comprehensive income (loss)	-$1.69B+7.6%	-$1.67B+10.9%	-$1.75B+2.4%	-$1.75B+5.9%	-$1.83B+1.7%
Total stockholders' equity	$5.52B+15.2%	$5.35B+17.5%	$5.14B+14.2%	$5.04B+17.9%	$4.79B+17.3%
Total liabilities and stockholders' equity	$13.07B+21.3%	$11.18B+6.3%	$11.18B+5.9%	$11.05B+3.4%	$10.77B+3.5%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Finished goods	$475M+1.7%	$462M+0.9%	$478M+0.6%	$478M+2.6%	$467M+2.0%
Inventory Supplies Net Of Reserves	$84M+20.0%	$78M+9.9%	$80M+12.7%	$72M+4.3%	$70M+6.1%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$232M-6.5%	$7M-36.4%	$251M+5.0%	$263M+13.4%	$248M+12.7%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Investment in Lease	$162M+2.5%	$162M+4.5%	$163M+2.5%	$169M+7.6%	$158M+8.2%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$35M+9.4%	$40M+14.3%	$31M-20.5%	$31M-3.1%	$32M-15.8%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$451M-4.0%	$457M-3.8%	$462M-4.5%	$467M-4.5%	$470M-5.6%
Operating lease right-of-use assets	$162M+2.5%	$162M+4.5%	$163M+2.5%	$169M+7.6%	$158M+8.2%
Other non-current assets	$232M-6.5%	$288M+14.7%	$251M+5.0%	$263M+13.4%	$248M+12.7%
Operating Lease Right-of-Use Assets in Other Assets	$162M+2.5%	$162M+4.5%	$163M+2.5%	$169M+7.6%	$158M+8.2%
Software and Technology Licenses, Net	$232M-6.5%	$288M+14.7%	$251M+5.0%	$263M+13.4%	$248M+12.7%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$263M+11.9%	$343M+12.5%	$314M+9.0%	$263M+11.9%	$235M+16.9%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Deferred income	——	——	——	——	——
Compensation and benefits	$263M+11.9%	$343M+12.5%	$314M+9.0%	$263M+11.9%	$235M+16.9%
Other accrued liabilities	$109M-38.8%	$121M+9.0%	$250M+10.1%	$181M-19.6%	$178M-10.1%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Supplier Finance Program Obligations	$307M+16.3%	$266M-0.7%	$263M+4.8%	$295M+2.8%	$264M-1.9%
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Deferred Credits	$611M+40.1%	$612M+43.0%	$574M+32.9%	$486M+12.5%	$436M+12.7%
Deferred Tax Liabilities - Deferred Expense	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$533M-14.7%	$546M-12.6%	$597M-5.1%	$613M-5.0%	$625M-5.6%
Deferred revenue, net of current portion	——	——	——	——	——
Postretirement benefit obligations other than pensions	$36M-33.3%	$38M-29.6%	$50M-40.5%	$52M-42.2%	$54M-40.7%
Other Pension and Postretirement Benefit Liabilities	$36M-33.3%	$38M-29.6%	$50M-40.5%	$52M-42.2%	$54M-40.7%
Total debt	$5.3B+52.1%	$3.21B-7.4%	$3.35B-5.7%	$3.43B-10.2%	$3.48B-9.3%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Common Stock Shares Outstanding	——	——	——	——	——
Cumulative Gross Losses and Impairments	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$401M-0.7%	$402M-0.7%	$403M-1.0%	$404M-1.0%	$404M-1.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Defined Benefit Plan Discount Rate	——	——	——	——	——
Defined Benefit Plan Healthcare Cost Trend Rate	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$16M0.0%	$16M-15.8%	$17M-10.5%	$16M-5.9%	$16M-5.9%
Accrued Environmental Loss Contingencies, Current	——	$7M-30.0%	$7M-30.0%	$7M0.0%	$7M0.0%
Allowance for doubtful accounts	$0—	$0—	$0—	$0—	$0—
Total amount committed under outstanding surety bonds	$43M-4.4%	$44M0.0%	$44M+2.3%	$45M+4.7%	$45M+4.7%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	401M-0.7%	401.6M-0.8%	403M-1.0%	404M-1.0%	404M-1.0%
Contract with Customer, Liability	——	——	——	——	——
Short-term debt and current portion of long-term debt	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Derivatives and hedging activities	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
R&D capitalization	——	——	——	——	——
Employee benefits	——	——	——	——	——
Loss provisions	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Tax credit carryforwards	——	——	——	——	——
Tax loss carryforwards	——	——	——	——	——
Future pension and postretirement benefit obligations	$533M-14.7%	$546M-12.6%	$597M-5.1%	$613M-5.0%	$625M-5.6%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	——	——	——	——	——
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Goodwill, Reclassified To Held-For-Sale	——	——	——	——	——
Guarantor obligations, current carrying value	$3M-50.0%	$4M-33.3%	$3M-87.0%	$6M-72.7%	$6M-76.0%
Combined fair value of guarantees	——	$5M-16.7%	$5M-16.7%	$5M-16.7%	$5M-16.7%
Trademarks	——	——	——	——	——
Indefinite- lived intangible impairment	——	——	——	——	——
Inventory, LIFO Reserve	——	——	——	——	——
LIFO Inventory Amount	——	——	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—	$0—
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Other, net	-$25M-108%	-$16M-23.1%	-$11M+21.4%	-$11M-37.5%	-$12M-33.3%
Preferred Stock, Shares Outstanding	——	——	——	——	——
2024	——	——	——	——	——
2025	——	——	——	——	——
2026	——	——	——	——	——
2023	——	——	——	——	——
Purchase obligation due thereafter	——	——	——	——	——
Percentage of fair value in excess of carrying amount	——	——	——	——	——
Restructuring Reserve	$1M-66.7%	$1M-75.0%	$3M-57.1%	$4M-66.7%	$3M-50.0%
Amount of outstanding surety bonds relating to these liabilities	$19M-9.5%	$19M-9.5%	$19M-9.5%	$20M-4.8%	$21M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——

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Questions, answered.

What are Howmet Aerospace's total assets?: Howmet Aerospace (HWM) holds $13.1B in total assets, up 21.3% year over year.
How much debt does Howmet Aerospace have?: Howmet Aerospace carries $5.3B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does Howmet Aerospace have?: Howmet Aerospace holds $2.4B in cash and equivalents.
Can Howmet Aerospace cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Howmet Aerospace's balance sheet data come from?: Every line is extracted from Howmet Aerospace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.