HWM · XBRL financial data

Howmet Aerospace financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (HWM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers5,2594,9725,6636,6407,4308,252
Research and development171732363337
Selling, general and administrative277251288333347370
Operating income (loss)6267489191,2031,6332,046
Interest income——6232020
Interest expense381259229218——
Other income (expense)(46)72301
Income tax expense (benefit)(40)66137210228332
Net income (loss)2612584697651,1551,508
Earnings per share, basic USD per share—0.601.121.852.833.73
Earnings per share, diluted USD per share—0.591.111.832.813.71
Weighted average shares, basic millions of shares435430416412408404
Weighted average shares, diluted millions of shares439435421416410406

Balance sheet

CSV

Fiscal years (HWM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,610720791610564742
Accounts receivable328367506675689779
Inventory1,4881,4021,6091,7651,8401,849
Prepaid and other current assets217195206249249392
Total current assets3,6722,7373,1433,3163,3623,779
Property and equipment, net2,5922,4672,3322,3282,3862,593
Right-of-use asset131108111128155162
Goodwill4,1024,0674,0134,0354,0104,022
Total assets11,44310,21910,25510,42810,51911,179
Accounts payable599732962982948845
Commercial paper————00
Current portion of long-term debt376502066191
Total current liabilities1,6601,2531,4821,7841,5491,771
Long-term debt4,6994,2274,1623,5003,3092,859
Lease liability, non-current100818397119121
Total liabilities7,8666,7116,6546,3915,9655,826
Retained earnings3646031,0281,7202,7664,093
Total stockholders' equity3,5773,5083,6014,0374,5545,353
Total liabilities and equity11,44310,21910,25510,42810,51911,179
Common shares outstanding (cover page) millions of shares434419412410405401

Cash flows

CSV

Fiscal years (HWM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)2612584697651,1551,508
Stock-based compensation464054506373
Depreciation and amortization338270265272277283
Net cash from operating activities94497339011,2981,884
Purchases of property and equipment267199193219321453
Net cash from investing activities271107(135)(215)(316)(438)
Share repurchases73430400250500700
Proceeds from long-term debt2,4007000400500500
Repayments of long-term debt2,0431,53869876865765
Net cash from financing activities(369)(1,444)(526)(868)(1,026)(1,269)
Net change in cash(92)(889)70(182)(45)178

Compare with peers

SIC 3350 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3350) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Howmet Aerospace5072,703709*397.7M 10-QSep 30, 2026
Corning2,5374,8551,061*861.4M 10-QSep 30, 2026
Mueller Industriesadded: same SIC1,4481,419337*218.0M 10-QSep 26, 2026
Kaiser Aluminumadded: same SIC1171,215101*16.3M 10-QSep 30, 2026
Quanex Building Productsadded: same SIC6250259*45.8M 10-QJul 31, 2026
Tredegaradded: same SIC17not reported5.7*34.9M 10-QJun 30, 2026
Xinxu Copper Industry Technologyadded: same SIC0.2year onlyyear only20.0M 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.