HOWMET AEROSPACE INC (HWM)
US4432011082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 610.00M | 791.00M | 720.00M | 1.61B | 1.58B | |||
| Receivables | 692.00M | 537.00M | 420.00M | 357.00M | 932.00M | |||
| Inventories | 1.76B | 1.61B | 1.40B | 1.49B | 1.61B | |||
| Other Current Assets | 249.00M | 206.00M | 195.00M | 217.00M | 1.73B | |||
| Total Current Assets | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.46B | 2.44B | 2.58B | 2.72B | 2.75B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.04B | 4.01B | 4.07B | 4.10B | 4.07B | |||
| Intangibles | 505.00M | 521.00M | 549.00M | 571.00M | 599.00M | |||
| Other Non-Current Assets | 116.00M | 135.00M | 291.00M | 375.00M | 4.30B | |||
| Total Non-Current Assets | 7.11B | 7.11B | 7.48B | 7.77B | 11.72B | |||
| TOTAL ASSETS | 10.43B | 10.26B | 10.22B | 11.44B | 17.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 206.00M | 0.00 | 5.00M | 376.00M | 1.03B | |||
| Accrued Expenses | 360.00M | 302.00M | 305.00M | 332.00M | 435.00M | |||
| Accounts Payable | 982.00M | 962.00M | 732.00M | 599.00M | 976.00M | |||
| Other Current Liabilities | 236.00M | 218.00M | 211.00M | 353.00M | 1.68B | |||
| Total Current Liabilities | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50B | 4.16B | 4.23B | 4.70B | 4.91B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.11B | 1.01B | 1.23B | 1.51B | 3.93B | |||
| Total Non-Current Liabilities | 4.61B | 5.17B | 5.46B | 6.21B | 8.85B | |||
| TOTAL LIABILITIES | 6.39B | 6.65B | 6.71B | 7.87B | 12.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72B | 1.03B | 603.00M | 364.00M | 113.00M | |||
| Additional Paid In Capital | 3.68B | 3.95B | 4.29B | 4.67B | 7.32B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 14.00M | |||
| Common Shares | 465.00M | 467.00M | 477.00M | 488.00M | 488.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.83B | -1.84B | -1.86B | -1.94B | -3.33B | |||
| Shares Outstanding | 409.91M | 412.00M | 422.00M | 433.00M | 433.00M | |||
| Tangible Book Value per Share | -1.36 | -2.40 | -2.76 | -2.66 | -0.30 | |||
| Total Shareholders' Equity | 4.04B | 3.60B | 3.51B | 3.58B | 4.59B | |||
| TOTAL LIABILITIES AND EQUITY | 10.43B | 10.26B | 10.22B | 11.44B | 17.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 1.16 | 1.20 | 1.31 | 1.07 | |||
| Current Ratio | 1.86 | 2.12 | 2.18 | 2.21 | 1.42 | |||
| Return On Assets (ROA) | 7.32% | 4.55% | 2.51% | 2.26% | 2.66% | |||
| Return On Equity (ROE) | 18.90% | 12.97% | 7.30% | 7.24% | 10.19% | |||
| Return On Invested Capital (ROIC) | 11.05% | 8.66% | 7.28% | 6.44% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.89% | 9.52% | 7.92% | 7.70% | 7.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.34% | 22.04% | 17.99% | 17.99% | 12.68% | |||
All data in USD