FN2 Earnings Intelligence
Howmet Aerospace Inc. balance sheet (quarterly)
Howmet Aerospace Inc. (HWM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $536 | $545 | $659 | $2,435 | $563 | - | - |
| + Debt | - | - | - | $4,500 | $4,500 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,942 | $2,053 | $2,089 | $2,313 | $2,547 | $2,590.5 | $2,681.7 |
| % Growth | - | - | - | - | - | 24.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $563 | $590 | $614 | $827 | $795 | - | - |
| % Margin | 29.0% | 28.7% | 29.4% | 35.8% | 31.2% | - | - |
| Net Income | $344 | $407 | $385 | $580 | $534 | - | - |
| % Margin | 17.7% | 19.8% | 18.4% | 25.1% | 21.0% | - | - |
| Diluted EPS | $0.84 | $1.00 | $0.95 | $1.44 | $1.33 | $1.37 | $1.42 |
| % Growth | - | - | - | - | - | 44.1% | - |
| Operating Cash Flow | $253 | - | - | $453 | - | - | - |
| CapEx | $119 | - | - | $94 | - | - | - |
| Free Cash Flow | $134 | - | - | $359 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,942 | $2,053 | $2,089 | $2,313 | $2,547 | $2,590.5 | $2,681.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $563 | $590 | $614 | $827 | $795 | - | - |
| Net Income | $344 | $407 | $385 | $580 | $534 | - | - |
| Diluted EPS | $0.84 | $1.00 | $0.95 | $1.44 | $1.33 | $1.37 | $1.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $536 | $545 | $659 | $2,435 | $563 |
| Short-term Debt | - | - | - | $450 | $450 |
| Long-term Debt | $3,317 | $3,253 | $3,188 | $4,050 | $4,050 |
| Total Debt | - | - | - | $4,500 | $4,500 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $253 | - | - | $453 | - |
| Capital Expenditure | $119 | - | - | $94 | - |
| Free Cash Flow | $134 | - | - | $359 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 29.0% | 28.7% | 29.4% | 35.8% | 31.2% |
| Net Margin | 17.7% | 19.8% | 18.4% | 25.1% | 21.0% |
| FCF Margin | 6.9% | - | - | 15.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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