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Consolidated Balance Sheet

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Receivables from customers, less allowances of $— in both 2026 and 2025 (K)
Other receivables (L)
Inventories (L)
Prepaid expenses and other current assets
Total current assets
Properties, plants, and equipment, net (M)
Goodwill
Deferred income taxes
Intangibles, net
Other noncurrent assets (N)
Total assets
Liabilities
Current liabilities:
Accounts payable, trade (Q)
Accrued compensation and retirement costs
Taxes, including income taxes (H)
Accrued interest payable
Deferred revenue
Other current liabilities (N)(Q)
Long-term debt due within one year (O)
Short-term borrowings (O)
Total current liabilities
Long-term debt (N)(O)
Long-term debt, less amount due within one year (O)(P)
Accrued pension benefits (F)
Accrued other postretirement benefits (F)
Other noncurrent liabilities and deferred credits (N)
Total liabilities
Equity
Howmet Aerospace shareholders’ equity:
Preferred stock (I)
Common stock
Additional capital
Retained earnings
Accumulated other comprehensive loss (J)
Total equity
Total liabilities and equity

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