90/100B205.775
USD
4.85
(2.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value161.94Plus+27%121Price 205.78202
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Howmet Aerospace balance sheet 2014–2026
Howmet Aerospace had 507.00M USD in cash and short-term investments on 30 September 2026, against total debt of 4.44B USD: net debt of 3.94B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 507.00M | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | 2.28B | 2.15B | 1.86B | 1.36B | 1.88B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B |
| 507.00M | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | 2.28B | 2.15B | 1.86B | 1.36B | 3.82B | |
Cash growth | -23.64% | +31.56% | -7.54% | -22.88% | +9.86% | -55.28% | +2.09% | -30.74% | +5.91% | +15.41% | +36.78% | ||
Receivables | 1.12B | 796.00M | 709.00M | 692.00M | 537.00M | 420.00M | 357.00M | 932.00M | 1.50B | 1.37B | 1.45B | 1.35B | 1.40B |
Inventory | 2.11B | 1.85B | 1.84B | 1.77B | 1.61B | 1.40B | 1.49B | 1.61B | 2.49B | 2.48B | 2.25B | 2.28B | 3.08B |
Other current assets | 381.00M | 392.00M | 249.00M | 249.00M | 206.00M | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 491.00M | 2.56B | 0.00 |
Total current assets | 4.12B | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B | 6.38B | 5.89B | 7.95B | 8.27B |
Property, plant and equipment | 2.91B | 2.59B | 2.54B | 2.46B | 2.33B | 2.47B | 2.59B | 5.46B | 5.70B | 5.59B | 5.49B | 5.43B | 16.43B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 193.00M | 1.94B |
Goodwill and intangibles | 5.95B | 4.48B | 4.49B | 4.54B | 4.53B | 4.62B | 4.67B | 5.15B | 5.42B | 5.52B | 6.14B | 6.35B | 5.25B |
Goodwill | 5.10B | 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | 4.10B | 4.49B | 4.50B | 4.54B | 5.15B | ||
Intangible assets | 855.00M | 457.00M | 475.00M | 505.00M | 521.00M | 549.00M | 571.00M | 658.00M | 919.00M | 987.00M | 988.00M | ||
Other non-current assets | 250.00M | 288.00M | 96.00M | 70.00M | 192.00M | 215.00M | 234.00M | 514.00M | 416.00M | 481.00M | 1.24B | 15.25B | 2.76B |
Total assets | 13.28B | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | 11.45B | 17.58B | 18.69B | 18.72B | 20.04B | 36.48B | 37.40B |
Accounts payable | 969.00M | 845.00M | 948.00M | 982.00M | 962.00M | 732.00M | 599.00M | 976.00M | 2.13B | 1.84B | 1.74B | 1.51B | 3.15B |
Deferred revenue | 204.00M | 147.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75B |
Short-term debt | 391.00M | 191.00M | 6.00M | 206.00M | 0.00 | 5.00M | 376.00M | 1.03B | 434.00M | 38.00M | 40.00M | 41.00M | 29.00M |
Other current liabilities | 224.00M | 168.00M | 439.00M | 431.00M | 365.00M | 348.00M | 456.00M | 1.87B | 726.00M | 748.00M | 727.00M | 3.39B | -394.00M |
Total current liabilities | 2.22B | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B | 2.82B | 2.75B | 5.21B | 5.54B |
Long-term debt | 4.05B | 2.86B | 3.31B | 3.50B | 4.16B | 4.23B | 4.70B | 4.91B | 5.90B | 6.81B | 8.04B | 8.79B | 8.77B |
Other non-current liabilities | 1.25B | 1.20B | 988.00M | 1.01B | 927.00M | 1.15B | 1.41B | 3.73B | 3.69B | 4.16B | 4.10B | 8.35B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 37.00M | 32.00M | 32.00M | 33.00M | 38.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 119.00M | 97.00M | 83.00M | 81.00M | 100.00M | 194.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.52B | 5.83B | 5.97B | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B | 13.79B | 14.88B | 22.35B | 25.09B |
Common stock and paid-in capital | 398.00M | 402.00M | 405.00M | 410.00M | 412.00M | 422.00M | 433.00M | 433.00M | 483.00M | 481.00M | 438.00M | 1.39B | 1.30B |
Retained earnings | 5.62B | 4.09B | 2.77B | 1.72B | 1.03B | 603.00M | 364.00M | 129.00M | -358.00M | -1.25B | -1.23B | 8.83B | 9.38B |
Accumulated other comprehensive income | -1.70B | -1.67B | -1.88B | -1.83B | -1.84B | -1.86B | -1.94B | -3.33B | -2.93B | -2.64B | -2.57B | -5.43B | -4.68B |
Shareholders' equity | 5.76B | 5.35B | 4.55B | 4.04B | 3.60B | 3.51B | 3.58B | 4.61B | 5.57B | 4.91B | 5.14B | 12.05B | 12.31B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 12.00M | 14.00M | 26.00M | 2.09B | 0.00 |
| 4.44B | 3.05B | 3.47B | 3.84B | 4.28B | 4.35B | 5.21B | 6.21B | 6.33B | 6.84B | 8.08B | 8.83B | 8.80B | |
Net cash | -3.94B | -2.31B | -2.91B | -3.23B | -3.49B | -3.63B | -3.60B | -4.63B | -4.05B | -4.69B | -6.22B | -7.47B | -4.98B |
Working capital | 1.90B | 2.01B | 1.81B | 1.53B | 1.66B | 1.48B | 2.01B | 1.72B | 3.06B | 3.55B | 3.14B | 2.74B | 2.73B |
Book value per share | 14.41 | 13.18 | 11.11 | 9.70 | 8.55 | 8.06 | 8.15 | 9.95 | 11.08 | 10.89 | 11.73 | 27.47 | 28.06 |
Tangible book value | -191.00M | 874.00M | 69.00M | -503.00M | -933.00M | -1.11B | -1.09B | -544.00M | 154.00M | -612.00M | -1.00B | 5.69B | 7.06B |
Tangible book value per share | -0.48 | 2.15 | 0.17 | -1.21 | -2.22 | -2.55 | -2.49 | -1.17 | 0.31 | -1.36 | -2.28 | 12.98 | 16.10 |
Current ratio | 1.86 | 2.13 | 2.17 | 1.86 | 2.12 | 2.18 | 2.21 | 1.42 | 1.87 | 2.26 | 2.14 | 1.53 | 1.49 |
Debt to equity | 0.77 | 0.57 | 0.76 | 0.95 | 1.19 | 1.24 | 1.46 | 1.35 | 1.14 | 1.39 | 1.57 | 0.73 | 0.71 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 507.00M | 563.00M | 2.44B | 742.00M | 660.00M | 545.00M | 536.00M | 564.00M | 475.00M | 753.00M | 534.00M | 610.00M | 424.00M | 535.00M | 537.00M | 791.00M | 453.00M | 537.00M | 520.00M | 720.00M | 724.00M | 715.00M | 1.24B | 1.61B | 1.37B | 1.28B | 2.59B | 1.58B | 1.32B | 1.36B | 1.32B | 2.28B | 1.54B | 1.46B | 1.21B | 2.15B | 1.82B | 1.79B | 2.55B | 1.86B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507.00M | 563.00M | 2.44B | 742.00M | 664.00M | 545.00M | 536.00M | 564.00M | 475.00M | 753.00M | 534.00M | 610.00M | 424.00M | 535.00M | 537.00M | 791.00M | 453.00M | 537.00M | 520.00M | 720.00M | 724.00M | 715.00M | 1.24B | 1.61B | 1.37B | 1.28B | 2.59B | 1.58B | 1.32B | 1.36B | 1.32B | 2.28B | 1.54B | 1.46B | 1.21B | 2.15B | 1.82B | 1.79B | 2.55B | 1.86B | |
Cash growth | -23.64% | +3.30% | +354.29% | +31.56% | +39.79% | -27.62% | +0.37% | -7.54% | +12.03% | +40.75% | ||||||||||||||||||||||||||||||
Receivables | 1.12B | 1.04B | 940.00M | 796.00M | 901.00M | 902.00M | 901.00M | 709.00M | 775.00M | 768.00M | 803.00M | 692.00M | 727.00M | 671.00M | 671.00M | 537.00M | 600.00M | 550.00M | 529.00M | 420.00M | 465.00M | 416.00M | 435.00M | 357.00M | 430.00M | 527.00M | 1.53B | 932.00M | 1.77B | 1.80B | 1.82B | 1.50B | 1.66B | 1.64B | 1.66B | 1.37B | 1.52B | 1.53B | 1.51B | 1.45B |
Inventory | 2.11B | 2.18B | 1.98B | 1.85B | 1.98B | 1.96B | 1.90B | 1.84B | 1.90B | 1.85B | 1.78B | 1.77B | 1.75B | 1.72B | 1.66B | 1.61B | 1.61B | 1.56B | 1.48B | 1.40B | 1.42B | 1.46B | 1.45B | 1.49B | 1.59B | 1.67B | 2.51B | 1.61B | 2.56B | 2.61B | 2.61B | 2.49B | 2.62B | 2.66B | 2.65B | 2.48B | 2.45B | 2.42B | 2.33B | 2.25B |
Other current assets | 381.00M | 407.00M | 1.00M | 392.00M | 289.00M | 283.00M | 215.00M | 249.00M | 239.00M | 235.00M | 221.00M | 249.00M | 1.00M | 1.00M | 1.00M | 206.00M | 1.00M | 1.00M | 2.00M | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00M |
Total current assets | 4.12B | 4.19B | 5.66B | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B | 3.34B | 3.32B | 3.11B | 3.13B | 3.06B | 3.14B | 2.85B | 2.84B | 2.78B | 2.74B | 2.82B | 2.80B | 3.33B | 3.67B | 3.60B | 3.70B | 6.95B | 5.84B | 5.91B | 6.02B | 6.05B | 6.58B | 6.13B | 6.08B | 5.90B | 6.38B | 6.15B | 6.03B | 6.71B | 5.89B |
Property, plant and equipment | 2.91B | 2.82B | 2.61B | 2.59B | 2.55B | 2.53B | 2.44B | 2.54B | 2.36B | 2.46B | 2.44B | 2.46B | 2.30B | 2.32B | 2.32B | 2.33B | 2.29B | 2.34B | 2.40B | 2.47B | 2.48B | 2.52B | 2.52B | 2.59B | 2.55B | 2.56B | 5.36B | 5.46B | 5.38B | 5.52B | 5.73B | 5.70B | 5.65B | 5.58B | 5.63B | 5.59B | 5.53B | 5.51B | 5.47B | 5.49B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.00M | 1.02B |
Goodwill and intangibles | 5.95B | 5.95B | 4.53B | 4.48B | 4.52B | 4.53B | 4.50B | 4.49B | 4.53B | 4.51B | 4.52B | 4.54B | 4.51B | 4.54B | 4.54B | 4.53B | 4.49B | 4.55B | 4.60B | 4.62B | 4.63B | 4.65B | 4.65B | 4.67B | 4.66B | 4.64B | 5.10B | 5.15B | 5.13B | 5.19B | 5.42B | 5.42B | 5.47B | 5.48B | 5.56B | 5.52B | 5.25B | 5.22B | 5.17B | 6.14B |
Goodwill | 5.10B | 5.08B | 4.08B | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B | ||||||||||||||||||||||||||||||
Intangible assets | 855.00M | 869.00M | 451.00M | 457.00M | 462.00M | 467.00M | 470.00M | 475.00M | 484.00M | 489.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 250.00M | 240.00M | 232.00M | 288.00M | 249.00M | 263.00M | 248.00M | 96.00M | 239.00M | 75.00M | 74.00M | 70.00M | 200.00M | 195.00M | 195.00M | 192.00M | 201.00M | 211.00M | 202.00M | 215.00M | 221.00M | 230.00M | 243.00M | 234.00M | 269.00M | 269.00M | 502.00M | 514.00M | 605.00M | 624.00M | 680.00M | 416.00M | 474.00M | 455.00M | 458.00M | 481.00M | 1.29B | 1.27B | 1.27B | 1.24B |
Total assets | 13.28B | 13.25B | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B | 10.41B | 10.43B | 10.17B | 10.23B | 10.17B | 10.26B | 9.93B | 10.05B | 10.13B | 10.22B | 10.36B | 10.38B | 10.97B | 11.45B | 11.34B | 11.36B | 18.47B | 17.58B | 17.48B | 17.91B | 18.36B | 18.69B | 18.33B | 18.22B | 18.22B | 18.72B | 19.24B | 19.11B | 20.16B | 20.04B |
Accounts payable | 969.00M | 1.15B | 1.06B | 845.00M | 957.00M | 1.03B | 991.00M | 948.00M | 917.00M | 971.00M | 964.00M | 982.00M | 894.00M | 881.00M | 877.00M | 962.00M | 812.00M | 814.00M | 777.00M | 732.00M | 646.00M | 632.00M | 596.00M | 599.00M | 521.00M | 632.00M | 1.80B | 976.00M | 1.99B | 2.10B | 2.19B | 2.13B | 2.06B | 2.02B | 1.87B | 1.84B | 1.66B | 1.67B | 1.60B | 1.74B |
Deferred revenue | 204.00M | 119.00M | 129.00M | 147.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 391.00M | 451.00M | 636.00M | 191.00M | 42.00M | 5.00M | 7.00M | 6.00M | 1.00M | 782.00M | 206.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M | 5.00M | 14.00M | 13.00M | 489.00M | 376.00M | 384.00M | 391.00M | 1.34B | 1.03B | 1.43B | 434.00M | 435.00M | 434.00M | 42.00M | 45.00M | 45.00M | 38.00M | 55.00M | 48.00M | 47.00M | 40.00M |
Other current liabilities | 224.00M | 283.00M | 372.00M | 168.00M | 241.00M | 403.00M | 374.00M | 439.00M | 515.00M | 423.00M | 399.00M | 431.00M | 397.00M | 344.00M | 366.00M | 365.00M | 413.00M | 342.00M | 311.00M | 348.00M | 403.00M | 391.00M | 414.00M | 456.00M | 491.00M | 478.00M | 706.00M | 1.87B | 826.00M | 863.00M | 820.00M | 726.00M | 730.00M | 726.00M | 703.00M | 748.00M | 791.00M | 742.00M | 748.00M | 727.00M |
Total current liabilities | 2.22B | 2.31B | 2.32B | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B | 1.70B | 1.78B | 1.45B | 1.41B | 1.40B | 1.48B | 1.38B | 1.32B | 1.26B | 1.25B | 1.21B | 1.23B | 1.68B | 1.66B | 1.58B | 1.66B | 4.11B | 4.13B | 4.46B | 3.62B | 3.66B | 3.52B | 3.01B | 2.98B | 2.80B | 2.82B | 2.68B | 2.66B | 2.59B | 2.75B |
Long-term debt | 4.05B | 4.05B | 4.05B | 2.86B | 3.31B | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B | 3.49B | 3.50B | 3.79B | 3.99B | 3.99B | 4.16B | 4.17B | 4.17B | 4.23B | 4.23B | 4.27B | 4.23B | 4.22B | 4.70B | 4.70B | 4.70B | 5.78B | 4.91B | 4.91B | 5.90B | 5.90B | 5.90B | 6.32B | 6.31B | 6.31B | 6.81B | 6.80B | 6.80B | 8.05B | 8.04B |
Other non-current liabilities | 1.25B | 1.16B | 1.18B | 1.20B | 977.00M | 1.02B | 995.00M | 988.00M | 1.15B | 1.05B | 1.14B | 1.01B | 963.00M | 982.00M | 943.00M | 927.00M | 1.03B | 1.06B | 1.11B | 1.15B | 1.30B | 1.23B | 1.41B | 1.41B | 1.56B | 1.56B | 3.60B | 3.73B | 3.41B | 3.53B | 3.63B | 3.69B | 3.62B | 3.71B | 3.83B | 4.16B | 3.80B | 3.90B | 4.03B | 4.10B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | 39.00M | 37.00M | 0.00 | 37.00M | 0.00 | 32.00M | 32.00M | 34.00M | 33.00M | 32.00M | 31.00M | 32.00M | 32.00M | 33.00M | 0.00 | 36.00M | 0.00 | 38.00M | 0.00 | 0.00 | 70.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 122.00M | 129.00M | 120.00M | 119.00M | 0.00 | 121.00M | 0.00 | 97.00M | 83.00M | 77.00M | 79.00M | 83.00M | 80.00M | 82.00M | 78.00M | 81.00M | 0.00 | 93.00M | 0.00 | 100.00M | 0.00 | 0.00 | 188.00M | 194.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.52B | 7.52B | 7.55B | 5.83B | 6.03B | 6.00B | 5.98B | 5.97B | 6.06B | 6.40B | 6.32B | 6.39B | 6.29B | 6.46B | 6.41B | 6.65B | 6.66B | 6.63B | 6.67B | 6.71B | 6.78B | 6.78B | 7.31B | 7.87B | 7.84B | 7.91B | 13.67B | 12.96B | 12.77B | 13.05B | 13.18B | 13.11B | 12.95B | 13.00B | 12.94B | 13.79B | 13.28B | 13.35B | 14.66B | 14.88B |
Common stock and paid-in capital | 398.00M | 400.00M | 401.00M | 402.00M | 403.00M | 404.00M | 404.00M | 405.00M | 407.00M | 408.00M | 408.00M | 410.00M | 412.00M | 412.00M | 412.00M | 412.00M | 414.00M | 416.00M | 418.00M | 422.00M | 428.00M | 429.00M | 434.00M | 433.00M | 434.00M | 436.00M | 436.00M | 433.00M | 434.00M | 440.00M | 453.00M | 483.00M | 483.00M | 483.00M | 483.00M | 481.00M | 442.00M | 441.00M | 441.00M | 438.00M |
Retained earnings | 5.62B | 5.11B | 4.63B | 4.09B | 3.72B | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B | 1.94B | 1.72B | 1.49B | 1.33B | 1.16B | 1.03B | 917.00M | 863.00M | 725.00M | 603.00M | 534.00M | 517.00M | 443.00M | 364.00M | 258.00M | 223.00M | 335.00M | 129.00M | -179.00M | -256.00M | -134.00M | -358.00M | -943.00M | -1.07B | -1.16B | -1.25B | -519.00M | -567.00M | -768.00M | -1.23B |
Accumulated other comprehensive income | -1.70B | -1.70B | -1.69B | -1.67B | -1.75B | -1.75B | -1.83B | -1.88B | -1.80B | -1.86B | -1.86B | -1.83B | -1.85B | -1.81B | -1.81B | -1.84B | -2.11B | -1.99B | -1.86B | -1.86B | -1.91B | -1.88B | -1.94B | -1.94B | -1.93B | -1.97B | -3.37B | -3.33B | -2.93B | -2.87B | -2.85B | -2.93B | -2.54B | -2.56B | -2.39B | -2.64B | -2.33B | -2.45B | -2.50B | -2.57B |
Shareholders' equity | 5.76B | 5.73B | 5.52B | 5.35B | 5.14B | 5.04B | 4.79B | 4.55B | 4.50B | 4.28B | 4.09B | 4.04B | 3.87B | 3.78B | 3.76B | 3.60B | 3.27B | 3.42B | 3.46B | 3.51B | 3.58B | 3.60B | 3.66B | 3.58B | 3.50B | 3.45B | 4.78B | 4.61B | 4.70B | 4.85B | 5.17B | 5.57B | 5.36B | 5.20B | 5.27B | 4.91B | 5.95B | 5.74B | 5.48B | 5.14B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 14.00M | 14.00M | 12.00M | 12.00M | 12.00M | 14.00M | 14.00M | 14.00M | 14.00M | 13.00M | 13.00M | 13.00M | 26.00M |
| 4.44B | 4.51B | 4.69B | 3.05B | 3.47B | 3.43B | 3.48B | 3.47B | 3.39B | 3.82B | 3.69B | 3.84B | 3.91B | 4.10B | 4.10B | 4.28B | 4.28B | 4.28B | 4.34B | 4.35B | 4.29B | 4.37B | 4.71B | 5.21B | 5.08B | 5.09B | 7.38B | 6.21B | 6.34B | 6.34B | 6.33B | 6.33B | 6.36B | 6.36B | 6.35B | 6.84B | 6.86B | 6.84B | 8.09B | 8.08B | |
Net cash | -3.94B | -3.95B | -2.25B | -2.31B | -2.81B | -2.88B | -2.95B | -2.91B | -2.92B | -3.06B | -3.16B | -3.23B | -3.49B | -3.57B | -3.56B | -3.49B | -3.83B | -3.75B | -3.82B | -3.63B | -3.56B | -3.65B | -3.48B | -3.60B | -3.72B | -3.81B | -4.79B | -4.63B | -5.02B | -4.98B | -5.02B | -4.05B | -4.82B | -4.90B | -5.15B | -4.69B | -5.04B | -5.06B | -5.54B | -6.22B |
Working capital | 1.90B | 1.89B | 3.34B | 2.01B | 2.20B | 2.09B | 2.01B | 1.81B | 1.87B | 1.25B | 1.64B | 1.53B | 1.66B | 1.72B | 1.65B | 1.66B | 1.47B | 1.52B | 1.53B | 1.48B | 1.61B | 1.57B | 1.65B | 2.01B | 2.02B | 2.04B | 2.84B | 1.72B | 1.45B | 2.40B | 2.39B | 3.06B | 3.12B | 3.10B | 3.09B | 3.55B | 3.47B | 3.38B | 4.12B | 3.14B |
Book value per share | 14.41 | 14.26 | 13.70 | 13.25 | 12.70 | 12.39 | 11.77 | 11.16 | 10.98 | 10.41 | 9.92 | 9.75 | 9.33 | 9.05 | 9.00 | 8.59 | 7.79 | 8.11 | 8.13 | 8.13 | 8.25 | 8.23 | 8.34 | 8.26 | 7.97 | 7.91 | 10.87 | 10.42 | 10.28 | 10.91 | 10.56 | 11.08 | 10.68 | 10.37 | 10.47 | 10.20 | 12.87 | 12.42 | 10.99 | 11.71 |
Tangible book value | -191.00M | -221.00M | 993.00M | 874.00M | 623.00M | 510.00M | 294.00M | 69.00M | -28.00M | -228.00M | -432.00M | -503.00M | -642.00M | -764.00M | -781.00M | -933.00M | -1.22B | -1.13B | -1.14B | -1.11B | -1.05B | -1.05B | -987.00M | -1.09B | -1.16B | -1.19B | -321.00M | -544.00M | -432.00M | -332.00M | -255.00M | 154.00M | -110.00M | -277.00M | -295.00M | -612.00M | 702.00M | 525.00M | 312.00M | -1.00B |
Tangible book value per share | -0.48 | -0.55 | 2.46 | 2.16 | 1.54 | 1.25 | 0.72 | 0.17 | -0.07 | -0.55 | -1.05 | -1.22 | -1.55 | -1.83 | -1.87 | -2.23 | -2.89 | -2.67 | -2.68 | -2.57 | -2.42 | -2.40 | -2.25 | -2.52 | -2.63 | -2.73 | -0.73 | -1.23 | -0.95 | -0.75 | -0.52 | 0.31 | -0.22 | -0.55 | -0.59 | -1.27 | 1.52 | 1.14 | 0.63 | -2.28 |
Current ratio | 1.86 | 1.82 | 2.44 | 2.13 | 2.35 | 2.31 | 2.30 | 2.17 | 2.24 | 1.53 | 1.97 | 1.86 | 2.14 | 2.22 | 2.18 | 2.12 | 2.06 | 2.15 | 2.22 | 2.18 | 2.33 | 2.28 | 1.98 | 2.21 | 2.28 | 2.23 | 1.69 | 1.42 | 1.32 | 1.66 | 1.65 | 1.87 | 2.03 | 2.04 | 2.10 | 2.26 | 2.30 | 2.27 | 2.59 | 2.14 |
Debt to equity | 0.77 | 0.79 | 0.85 | 0.57 | 0.68 | 0.68 | 0.73 | 0.76 | 0.75 | 0.89 | 0.90 | 0.95 | 1.01 | 1.09 | 1.09 | 1.19 | 1.31 | 1.25 | 1.26 | 1.24 | 1.20 | 1.21 | 1.29 | 1.46 | 1.45 | 1.47 | 1.54 | 1.35 | 1.35 | 1.31 | 1.23 | 1.14 | 1.19 | 1.22 | 1.21 | 1.39 | 1.15 | 1.19 | 1.48 | 1.57 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Howmet Aerospace's cash and debt
Source: Financial Modeling Prep