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Howmet Aerospace HWM Other long-term liabilities

Other long-term liabilities at other companies

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Other financials

Income statement

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Revenue$2.3B+19.1%
Gross profit$854.0M+31.0%
Operating income$753.0M+52.4%
Net income$580.0M+68.6%
EPS (diluted)$1.44+71.4%

Balance sheet

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Cash & equivalents$2.4B+354%
Total debt$5.3B+52.1%
Total equity$5.5B+15.2%
Total assets$13.1B+21.3%

Cash flow

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Operating cash flow$453.0M+79.1%
CapEx$94.0M-21.0%
Free cash flow$359.0M+168%

Valuation

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Market cap$110.94B+52.9%
Enterprise value$113.8B+50.8%
P/E63.6×+11.7×
P/S12.9×+3.5×

Profitability

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Gross margin35%+2.9pp
Operating margin26.7%+3.4pp
Net margin20.2%+3.6pp
FCF margin19.2%+5.7pp

Returns & leverage

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Return on equity33.8%+5.5pp
Debt / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Howmet Aerospace’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004281-26-000019
Line itemFirst quarter ended / March 31, 2026First quarter ended / March 31, 2025
Decrease in accrued expenses(100)(91)
Increase in taxes, including income taxes2660
Increase in noncurrent assets(5)(1)
Decrease in noncurrent liabilities(17)(18)
Cash provided from operations453253
Financing Activities
Net change in commercial paper (O)450
Additions to debt (O)1,200

Item 1. Financial Statements and Supplementary Data.

FAQ

What is Howmet Aerospace's other long-term liabilities?
Howmet Aerospace (HWM) reported other long-term liabilities of -$17M in Q1 2026.
How has Howmet Aerospace's other long-term liabilities changed year-over-year?
Howmet Aerospace's other long-term liabilities increased by 5.6% year-over-year, from -$18M to -$17M.
What is the long-term trend for Howmet Aerospace's other long-term liabilities?
Over 3 years (2022 to 2025), Howmet Aerospace's other long-term liabilities has grown at a 4.3% compound annual growth rate (CAGR), from -$60M to $68M.

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