$HWM Balance Sheet | Understand Stock

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$HWM

$249.93 -$0.79 (0.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.435B 354.29% YoY	$742.0M 31.56% YoY	$659.0M 38.74% YoY	$545.0M -27.53% YoY	$536.0M 0.56% YoY	$564.0M -7.54% YoY	$475.0M 12.03% YoY	$752.0M 40.56% YoY	$533.0M -0.74% YoY	$610.0M -22.88% YoY	$424.0M -6.4% YoY	$535.0M -0.37% YoY	$537.0M 3.27% YoY	$791.0M 9.86% YoY	$453.0M -37.43% YoY	$537.0M -24.9% YoY	$520.0M -58.0% YoY	$720.0M -55.28% YoY	$724.0M -46.96% YoY
Cash & Equivalents	$2.435B 354.29% YoY	$742.0M 31.56% YoY	$659.0M 38.74% YoY	$545.0M -27.53% YoY	$536.0M 0.56% YoY	$564.0M -7.54% YoY	$475.0M 12.03% YoY	$752.0M 40.56% YoY	$533.0M -0.74% YoY	$610.0M -22.88% YoY	$424.0M -6.4% YoY	$535.0M -0.37% YoY	$537.0M 3.27% YoY	$791.0M 9.86% YoY	$453.0M -37.43% YoY	$537.0M -24.9% YoY	$520.0M -58.0% YoY	$720.0M -55.28% YoY	$724.0M -46.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$307.0M 42.79% YoY	$392.0M 57.43% YoY	$289.0M 20.92% YoY	$283.0M 20.43% YoY	$215.0M -2.71% YoY	$249.0M 0.0% YoY	$239.0M 12.74% YoY	$235.0M 13.53% YoY	$221.0M 18.18% YoY	$249.0M 20.87% YoY	$212.0M 17.13% YoY	$207.0M 10.7% YoY	$187.0M -25.2% YoY	$206.0M 5.64% YoY	$181.0M -14.22% YoY	$187.0M -11.79% YoY	$250.0M 23.76% YoY	$195.0M -10.14% YoY	$211.0M -0.94% YoY
Inventory	$1.975B 3.84% YoY	$1.849B 0.49% YoY	$1.975B 3.84% YoY	$1.964B 6.28% YoY	$1.902B 6.67% YoY	$1.840B 4.25% YoY	$1.902B 8.81% YoY	$1.848B 7.76% YoY	$1.783B 7.28% YoY	$1.765B 9.7% YoY	$1.748B 8.44% YoY	$1.715B 9.72% YoY	$1.662B 12.07% YoY	$1.609B 14.76% YoY	$1.612B 13.52% YoY	$1.563B 7.35% YoY	$1.483B 2.06% YoY	$1.402B -5.78% YoY	$1.420B -10.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$940.0M 5.86% YoY	$779.0M 13.06% YoY	$884.0M 16.78% YoY	$888.0M 18.56% YoY	$888.0M 13.12% YoY	$689.0M 2.07% YoY	$757.0M 6.02% YoY	$749.0M 14.0% YoY	$785.0M 19.85% YoY	$675.0M 33.4% YoY	$714.0M 29.82% YoY	$657.0M 31.14% YoY	$655.0M 36.74% YoY	$506.0M 37.87% YoY	$550.0M 34.8% YoY	$501.0M 58.54% YoY	$479.0M 41.3% YoY	$367.0M 11.89% YoY	$408.0M 31.61% YoY
Other Receivables	$0.00 -100.0% YoY	$17.00M -15.0% YoY	$17.00M -5.56% YoY	$14.00M -26.32% YoY	$13.00M -27.78% YoY	$20.00M 17.65% YoY	$18.00M 38.46% YoY	$19.00M 35.71% YoY	$18.00M 12.5% YoY	$17.00M -45.16% YoY	$13.00M -74.0% YoY	$14.00M -71.43% YoY	$16.00M -68.0% YoY	$31.00M -41.51% YoY	$50.00M -12.28% YoY	$49.00M -51.0% YoY	$50.00M -47.92% YoY	$53.00M 82.76% YoY	$57.00M -52.5% YoY
Total Short-Term Assets	$5.657B 59.17% YoY	$3.779B 12.4% YoY	$3.824B 12.77% YoY	$3.694B 2.53% YoY	$3.554B 6.41% YoY	$3.362B 1.39% YoY	$3.391B 9.0% YoY	$3.603B 15.19% YoY	$3.340B 9.26% YoY	$3.316B 5.5% YoY	$3.111B 9.31% YoY	$3.128B 10.26% YoY	$3.057B 9.88% YoY	$3.143B 14.83% YoY	$2.846B 0.92% YoY	$2.837B 1.36% YoY	$2.782B -16.41% YoY	$2.737B -25.46% YoY	$2.820B -21.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.614B 7.13% YoY	$2.593B 8.68% YoY	$2.551B 8.18% YoY	$2.526B 9.49% YoY	$2.440B 6.36% YoY	$2.386B 2.49% YoY	$2.358B 2.7% YoY	$2.307B -4.91% YoY	$2.294B -1.16% YoY	$2.328B -0.17% YoY	$2.296B 0.35% YoY	$2.426B 3.68% YoY	$2.321B -3.29% YoY	$2.332B -5.47% YoY	$2.288B -7.85% YoY	$2.340B -6.96% YoY	$2.400B -4.91% YoY	$2.467B -4.82% YoY	$2.483B -2.7% YoY
Goodwill	$4.078B 1.24% YoY	$4.022B 0.3% YoY	$4.058B 0.27% YoY	$4.065B 1.22% YoY	$4.028B 0.2% YoY	$4.010B -0.62% YoY	$4.047B 1.0% YoY	$4.016B -0.25% YoY	$4.020B -0.1% YoY	$4.035B 0.55% YoY	$4.007B 1.06% YoY	$4.026B 0.35% YoY	$4.024B -0.72% YoY	$4.013B -1.33% YoY	$3.965B -2.75% YoY	$4.012B -1.91% YoY	$4.053B -0.81% YoY	$4.067B -0.85% YoY	$4.077B 0.12% YoY
Intangibles	$451.0M -4.04% YoY	$457.0M -3.79% YoY	$462.0M -4.55% YoY	$467.0M -4.5% YoY	$470.0M -5.62% YoY	$475.0M -5.94% YoY	$484.0M -4.54% YoY	$489.0M -4.68% YoY	$498.0M -3.86% YoY	$505.0M -3.07% YoY	$507.0M -3.06% YoY	$513.0M -3.93% YoY	$518.0M -4.6% YoY	$521.0M -5.1% YoY	$523.0M -5.6% YoY	$534.0M -4.13% YoY	$543.0M -3.55% YoY	$549.0M -3.85% YoY	$554.0M -5.14% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$232.0M -6.45% YoY	$288.0M 14.74% YoY	$251.0M 5.02% YoY	$263.0M 13.36% YoY	$248.0M 12.73% YoY	$251.0M 26.77% YoY	$239.0M 19.5% YoY	$232.0M 65.71% YoY	$220.0M 12.82% YoY	$198.0M 3.13% YoY	$200.0M -0.5% YoY	$140.0M -33.65% YoY	$195.0M -3.47% YoY	$192.0M -10.7% YoY	$201.0M -9.05% YoY	$211.0M -8.26% YoY	$202.0M -16.87% YoY	$215.0M -8.12% YoY	$221.0M -17.84% YoY
Total Long-Term Assets	$7.410B 2.66% YoY	$7.400B 3.4% YoY	$7.353B 2.6% YoY	$7.352B 3.9% YoY	$7.218B 2.09% YoY	$7.157B 0.63% YoY	$7.167B 1.59% YoY	$7.076B -0.41% YoY	$7.070B -0.66% YoY	$7.112B 0.0% YoY	$7.055B -0.4% YoY	$7.105B -1.52% YoY	$7.117B -3.13% YoY	$7.112B -4.95% YoY	$7.083B -6.02% YoY	$7.215B -4.82% YoY	$7.347B -3.87% YoY	$7.482B -3.72% YoY	$7.537B -2.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.657B 59.17% YoY	$3.779B 12.4% YoY	$3.824B 12.77% YoY	$3.694B 2.53% YoY	$3.554B 6.41% YoY	$3.362B 1.39% YoY	$3.391B 9.0% YoY	$3.603B 15.19% YoY	$3.340B 9.26% YoY	$3.316B 5.5% YoY	$3.111B 9.31% YoY	$3.128B 10.26% YoY	$3.057B 9.88% YoY	$3.143B 14.83% YoY	$2.846B 0.92% YoY	$2.837B 1.36% YoY	$2.782B -16.41% YoY	$2.737B -25.46% YoY	$2.820B -21.67% YoY
Total Long-Term Assets	$7.410B	$7.400B	$7.353B	$7.352B	$7.218B	$7.157B	$7.167B	$7.076B	$7.070B	$7.112B	$7.055B	$7.105B	$7.117B	$7.112B	$7.083B	$7.215B	$7.347B	$7.482B	$7.537B
Total Assets	$13.07B 21.31% YoY	$11.18B 6.27% YoY	$11.18B 5.86% YoY	$11.05B 3.44% YoY	$10.77B 3.48% YoY	$10.52B 0.87% YoY	$10.56B 3.86% YoY	$10.68B 4.36% YoY	$10.41B 2.32% YoY	$10.43B 1.69% YoY	$10.17B 2.39% YoY	$10.23B 1.8% YoY	$10.17B 0.44% YoY	$10.26B 0.35% YoY	$9.929B -4.13% YoY	$10.05B -3.15% YoY	$10.13B -7.67% YoY	$10.22B -10.7% YoY	$10.36B -8.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.058B 6.76% YoY	$845.0M -10.86% YoY	$957.0M 4.36% YoY	$1.028B 5.87% YoY	$991.0M 2.8% YoY	$948.0M -3.46% YoY	$917.0M 2.57% YoY	$971.0M 10.22% YoY	$964.0M 9.92% YoY	$982.0M 2.08% YoY	$894.0M 10.1% YoY	$881.0M 8.23% YoY	$877.0M 12.87% YoY	$962.0M 31.42% YoY	$812.0M 25.7% YoY	$814.0M 28.8% YoY	$777.0M 30.37% YoY	$732.0M 22.2% YoY	$646.0M 23.99% YoY
Accrued Expenses	$346.0M 13.07% YoY	$432.0M 7.73% YoY	$387.0M 10.26% YoY	$363.0M 8.04% YoY	$306.0M 8.9% YoY	$401.0M 22.26% YoY	$351.0M 6.36% YoY	$336.0M 6.33% YoY	$281.0M -2.77% YoY	$328.0M 8.61% YoY	$330.0M 8.91% YoY	$316.0M 3.61% YoY	$289.0M 5.86% YoY	$302.0M -0.98% YoY	$303.0M -0.33% YoY	$305.0M -0.33% YoY	$273.0M -7.77% YoY	$305.0M -8.13% YoY	$304.0M -13.14% YoY
Deferred Revenue	N/A	$147.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$450.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -92.86% YoY	$1.000M -92.31% YoY	$3.000M -99.39% YoY	$5.000M -98.67% YoY	$14.00M -96.35% YoY
Long-Term Debt Due	$186.0M 2557.14% YoY	$191.0M 3083.33% YoY	$1.000M 0.0% YoY	$5.000M -99.36% YoY	$7.000M -96.6% YoY	$6.000M -97.09% YoY	$1.000M N/A	$782.0M N/A	$206.0M N/A	$206.0M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.000M -92.86% YoY	$1.000M -92.31% YoY	$3.000M -99.39% YoY	$5.000M -98.67% YoY	$14.00M -96.35% YoY
Total Short-Term Liabilities	$2.315B 49.55% YoY	$1.771B 14.33% YoY	$1.625B 7.12% YoY	$1.600B -32.15% YoY	$1.548B -8.83% YoY	$1.549B -13.17% YoY	$1.517B 4.33% YoY	$2.358B 67.23% YoY	$1.698B 21.03% YoY	$1.784B 20.38% YoY	$1.454B 5.29% YoY	$1.410B 6.66% YoY	$1.403B 11.79% YoY	$1.482B 18.28% YoY	$1.381B 14.32% YoY	$1.322B 7.74% YoY	$1.255B -25.3% YoY	$1.253B -24.52% YoY	$1.208B -23.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.050B 22.1% YoY	$2.859B -13.6% YoY	$3.188B -6.04% YoY	$3.253B 13.07% YoY	$3.317B -4.85% YoY	$3.309B -5.46% YoY	$3.393B -10.57% YoY	$2.877B -27.88% YoY	$3.486B -12.59% YoY	$3.500B -15.91% YoY	$3.794B -9.02% YoY	$3.989B -4.32% YoY	$3.988B -5.68% YoY	$4.162B -1.54% YoY	$4.170B -2.39% YoY	$4.169B -1.37% YoY	$4.228B 0.09% YoY	$4.227B -10.04% YoY	$4.272B -9.05% YoY
Other Long-Term Liabilities	$1.180B 5.83% YoY	$1.196B 8.04% YoY	$1.221B 6.64% YoY	$1.151B -1.37% YoY	$1.115B -2.19% YoY	$1.107B 0.0% YoY	$1.145B 9.46% YoY	$1.167B 10.2% YoY	$1.140B 11.55% YoY	$1.107B 9.6% YoY	$1.046B -5.34% YoY	$1.059B -7.11% YoY	$1.022B -14.05% YoY	$1.010B -17.95% YoY	$1.105B -14.87% YoY	$1.140B -14.09% YoY	$1.189B -15.37% YoY	$1.231B -18.31% YoY	$1.298B -17.01% YoY
Total Long-Term Liabilities	$4.050B 22.1% YoY	$2.859B -13.6% YoY	$3.188B -6.04% YoY	$3.253B 13.07% YoY	$3.317B -4.85% YoY	$3.309B -5.46% YoY	$3.393B -29.9% YoY	$2.877B -43.01% YoY	$3.486B -12.59% YoY	$3.500B -15.91% YoY	$4.840B 16.07% YoY	$5.048B 21.08% YoY	$3.988B -5.68% YoY	$4.162B -1.54% YoY	$4.170B -2.39% YoY	$4.169B -1.37% YoY	$4.228B 0.09% YoY	$4.227B -10.04% YoY	$4.272B -9.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.315B 49.55% YoY	$1.771B 14.33% YoY	$1.625B 7.12% YoY	$1.600B -32.15% YoY	$1.548B -8.83% YoY	$1.549B -13.17% YoY	$1.517B 4.33% YoY	$2.358B 67.23% YoY	$1.698B 21.03% YoY	$1.784B 20.38% YoY	$1.454B 5.29% YoY	$1.410B 6.66% YoY	$1.403B 11.79% YoY	$1.482B 18.28% YoY	$1.381B 14.32% YoY	$1.322B 7.74% YoY	$1.255B -25.3% YoY	$1.253B -24.52% YoY	$1.208B -23.4% YoY
Total Long-Term Liabilities	$4.050B 22.1% YoY	$2.859B -13.6% YoY	$3.188B -6.04% YoY	$3.253B 13.07% YoY	$3.317B -4.85% YoY	$3.309B -5.46% YoY	$3.393B -29.9% YoY	$2.877B -43.01% YoY	$3.486B -12.59% YoY	$3.500B -15.91% YoY	$4.840B 16.07% YoY	$5.048B 21.08% YoY	$3.988B -5.68% YoY	$4.162B -1.54% YoY	$4.170B -2.39% YoY	$4.169B -1.37% YoY	$4.228B 0.09% YoY	$4.227B -10.04% YoY	$4.272B -9.05% YoY
Total Liabilities	$7.545B 26.17% YoY	$5.826B -2.33% YoY	$6.034B -0.35% YoY	$6.004B -6.22% YoY	$5.980B -5.44% YoY	$5.965B -6.67% YoY	$6.055B -3.8% YoY	$6.402B -0.87% YoY	$6.324B -1.39% YoY	$6.391B -3.95% YoY	$6.294B -5.44% YoY	$6.458B -2.61% YoY	$6.413B -3.88% YoY	$6.654B -0.85% YoY	$6.656B -1.8% YoY	$6.631B -2.21% YoY	$6.672B -8.72% YoY	$6.711B -14.68% YoY	$6.778B -13.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.625B 50.75% YoY	$4.093B 47.98% YoY	$3.722B 51.73% YoY	$3.434B 57.09% YoY	$3.068B 57.98% YoY	$2.766B 60.81% YoY	$2.453B 65.19% YoY	$2.186B 63.87% YoY	$1.942B 67.56% YoY	$1.720B 67.32% YoY	$1.485B 61.94% YoY	$1.334B 54.58% YoY	$1.159B 59.86% YoY	$1.028B 70.48% YoY	$917.0M 71.72% YoY	$863.0M 66.92% YoY	$725.0M 63.66% YoY	$603.0M 65.66% YoY	$534.0M 106.98% YoY
Common Stock	$401.0M -0.74% YoY	$402.0M -0.74% YoY	$403.0M -0.98% YoY	$404.0M -0.98% YoY	$404.0M -0.98% YoY	$405.0M -1.22% YoY	$407.0M -1.21% YoY	$408.0M -0.97% YoY	$408.0M -0.97% YoY	$410.0M -0.49% YoY	$412.0M -0.48% YoY	$412.0M -0.96% YoY	$412.0M -1.44% YoY	$412.0M -2.37% YoY	$414.0M -3.27% YoY	$416.0M -3.03% YoY	$418.0M -3.69% YoY	$422.0M -2.54% YoY	$428.0M -1.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.522B 15.23% YoY	$5.353B 17.55% YoY	$5.143B 14.21% YoY	$5.042B 17.89% YoY	$4.792B 17.28% YoY	$4.554B 12.81% YoY	$4.503B 16.3% YoY	$4.277B 13.3% YoY	$4.086B 8.64% YoY	$4.037B 12.11% YoY	$3.872B 18.3% YoY	$3.775B 10.35% YoY	$3.761B 8.79% YoY	$3.601B 2.65% YoY	$3.273B -8.55% YoY	$3.421B -4.92% YoY	$3.457B -5.6% YoY	$3.508B -1.93% YoY	$3.579B 2.23% YoY
Total Liabilities & Shareholders Equity	$13.07B 21.31% YoY	$11.18B 6.27% YoY	$11.18B 5.86% YoY	$11.05B 3.44% YoY	$10.77B 3.48% YoY	$10.52B 0.87% YoY	$10.56B 3.86% YoY	$10.68B 4.36% YoY	$10.41B 2.32% YoY	$10.43B 1.69% YoY	$10.17B 2.39% YoY	$10.23B 1.8% YoY	$10.17B 0.44% YoY	$10.26B 0.35% YoY	$9.929B -4.13% YoY	$10.05B -3.15% YoY	$10.13B -7.67% YoY	$10.22B -10.7% YoY	$10.36B -8.66% YoY