Skip to content

Howmet Aerospace HWM Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Parker-Hannifin logo
Parker-HannifinPH
Honeywell International logo
Honeywell InternationalHON
Caterpillar logo
CaterpillarCAT
Dover logo
DoverDOV
Kennametal logo
KennametalKMT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$109.29B+56.2%
Enterprise value$112.15B+53.8%
P/E62.7×+7.0×
P/S12.7×+3.4×

Profitability

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

Returns & leverage

See full
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:SupplierFinanceProgramObligationCurrent.

The official record: Howmet Aerospace’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Howmet Aerospace's supplier finance program obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Howmet Aerospace's supplier finance program obligations?
Howmet Aerospace (HWM) reported supplier finance program obligations of $307M in Q1 2026.
How has Howmet Aerospace's supplier finance program obligations changed year-over-year?
Howmet Aerospace's supplier finance program obligations increased by 16.3% year-over-year, from $264M to $307M.
What is the long-term trend for Howmet Aerospace's supplier finance program obligations?
Over 3 years (2022 to 2025), Howmet Aerospace's supplier finance program obligations has grown at a 3.5% compound annual growth rate (CAGR), from $240M to $266M.
What does supplier finance program obligations mean?
This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial institutions under a supply chain finance or reverse factoring arrangement. It reflects the portion of accounts payable where the company has extended payment terms by leveraging the creditworthiness of a third-party bank. This figure is critical for assessing the company's true working capital position and potential liquidity risks hidden within trade payables.