Neraca Howmet Aerospace (HWM)
NYSE · Industrials · Aerospace & Defense · Karyawan: 25.430 · CEO: John C. Plant
- Harga
- $199,36 -3,20%
- Kapitalisasi pasar
- $79,5 M
- Nilai perusahaan
- $83,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,45
Pada akhir Q3 '26, Howmet Aerospace (HWM) memiliki $507 jt dalam kas dan investasi jangka pendek, dengan utang $4,44 M (termasuk sewa). Total aset $13,3 M, total liabilitas $7,52 M, ekuitas pemegang saham $5,76 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $610 jt | $534 jt | $753 jt | $475 jt | $564 jt | $536 jt | $545 jt | $660 jt | $742 jt | $2,44 M | $563 jt | $507 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 jt | $0 | $0 | $0 | $0 | |
| Piutang | $692 jt | $803 jt | $768 jt | $775 jt | $709 jt | $901 jt | $902 jt | $901 jt | $796 jt | $940 jt | $1,04 M | $1,12 M | |
| Persediaan | $1,77 M | $1,78 M | $1,85 M | $1,9 M | $1,84 M | $1,9 M | $1,96 M | $1,98 M | $1,85 M | $1,98 M | $2,18 M | $2,11 M | |
| Aset lancar lainnya | $249 jt | $221 jt | $235 jt | $239 jt | $249 jt | $215 jt | $283 jt | $289 jt | $392 jt | $1 jt | $407 jt | $381 jt | |
| Aset lancar | $3,32 M | $3,34 M | $3,6 M | $3,39 M | $3,36 M | $3,55 M | $3,69 M | $3,82 M | $3,78 M | $5,66 M | $4,19 M | $4,12 M | |
| Properti, pabrik & peralatan (neto) | $2,46 M | $2,44 M | $2,46 M | $2,36 M | $2,54 M | $2,44 M | $2,53 M | $2,55 M | $2,59 M | $2,61 M | $2,82 M | $2,91 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $4,04 M | $4,02 M | $4,02 M | $4,05 M | $4,01 M | $4,03 M | $4,07 M | $4,06 M | $4,02 M | $4,08 M | $5,08 M | $5,1 M | |
| Aset tidak berwujud | $505 jt | $498 jt | $489 jt | $484 jt | $475 jt | $470 jt | $467 jt | $462 jt | $457 jt | $451 jt | $869 jt | $855 jt | |
| Aset pajak tangguhan | $46 jt | $38 jt | $32 jt | $39 jt | $35 jt | $32 jt | $31 jt | $31 jt | $40 jt | $35 jt | $48 jt | $48 jt | |
| Aset tidak lancar lainnya | $70 jt | $74 jt | $75 jt | $239 jt | $96 jt | $248 jt | $263 jt | $249 jt | $288 jt | $232 jt | $240 jt | $250 jt | |
| Aset tidak lancar | $7,11 M | $7,07 M | $7,08 M | $7,17 M | $7,16 M | $7,22 M | $7,35 M | $7,35 M | $7,4 M | $7,41 M | $9,06 M | $9,16 M | |
| Total aset | $10,4 M | $10,4 M | $10,7 M | $10,6 M | $10,5 M | $10,8 M | $11 M | $11,2 M | $11,2 M | $13,1 M | $13,3 M | $13,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $982 jt | $964 jt | $971 jt | $917 jt | $948 jt | $991 jt | $1,03 M | $957 jt | $845 jt | $1,06 M | $1,15 M | $969 jt | |
| Beban akrual | $65 jt | $45 jt | $64 jt | $25 jt | $59 jt | $32 jt | $59 jt | $314 jt | $343 jt | $39 jt | $304 jt | $427 jt | |
| Utang jangka pendek | $206 jt | $206 jt | $782 jt | $1 jt | $6 jt | $7 jt | $5 jt | $42 jt | $191 jt | $636 jt | $451 jt | $391 jt | |
| Utang pajak | $68 jt | $84 jt | $81 jt | $59 jt | $60 jt | $105 jt | $64 jt | $71 jt | $77 jt | $81 jt | $87 jt | $88 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 jt | $129 jt | $119 jt | $204 jt | |
| Liabilitas jangka pendek lainnya | $431 jt | $399 jt | $423 jt | $515 jt | $439 jt | $374 jt | $403 jt | $241 jt | $168 jt | $372 jt | $283 jt | $224 jt | |
| Liabilitas jangka pendek | $1,78 M | $1,7 M | $2,36 M | $1,52 M | $1,55 M | $1,55 M | $1,6 M | $1,63 M | $1,77 M | $2,32 M | $2,31 M | $2,22 M | |
| Utang jangka panjang | $3,5 M | $3,49 M | $2,88 M | $3,39 M | $3,31 M | $3,32 M | $3,25 M | $3,31 M | $2,86 M | $4,05 M | $4,05 M | $4,05 M | |
| Liabilitas sewa (jangka panjang) | $97 jt | $0 | $121 jt | $0 | $119 jt | $120 jt | $129 jt | $122 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,01 M | $1,14 M | $1,05 M | $1,15 M | $988 jt | $995 jt | $1,02 M | $977 jt | $1,2 M | $1,18 M | $1,16 M | $1,25 M | |
| Liabilitas jangka panjang | $4,61 M | $4,63 M | $4,04 M | $4,54 M | $4,42 M | $4,43 M | $4,4 M | $4,41 M | $4,06 M | $5,23 M | $5,21 M | $5,3 M | |
| Total liabilitas | $6,39 M | $6,32 M | $6,4 M | $6,06 M | $5,97 M | $5,98 M | $6 M | $6,03 M | $5,83 M | $7,55 M | $7,52 M | $7,52 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $410 jt | $408 jt | $408 jt | $407 jt | $405 jt | $404 jt | $404 jt | $403 jt | $402 jt | $401 jt | $400 jt | $398 jt | |
| Laba ditahan | $1,72 M | $1,94 M | $2,19 M | $2,45 M | $2,77 M | $3,07 M | $3,43 M | $3,72 M | $4,09 M | $4,63 M | $5,11 M | $5,62 M | |
| Akumulasi penghasilan komprehensif lain | -$1,83 M | -$1,86 M | -$1,86 M | -$1,8 M | -$1,88 M | -$1,83 M | -$1,75 M | -$1,75 M | -$1,67 M | -$1,69 M | -$1,7 M | -$1,7 M | |
| Ekuitas pemegang saham | $4,04 M | $4,09 M | $4,28 M | $4,5 M | $4,55 M | $4,79 M | $5,04 M | $5,14 M | $5,35 M | $5,52 M | $5,73 M | $5,76 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,84 M | $3,69 M | $3,82 M | $3,39 M | $3,47 M | $3,48 M | $3,43 M | $3,47 M | $3,05 M | $4,69 M | $4,51 M | $4,44 M | |
| Utang neto (utang - kas) | $3,23 M | $3,16 M | $3,06 M | $2,92 M | $2,91 M | $2,95 M | $2,88 M | $2,81 M | $2,31 M | $2,25 M | $3,95 M | $3,94 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,86 M | $2,15 M | $2,28 M | $1,58 M | $1,61 M | $720 jt | $791 jt | $610 jt | $564 jt | $742 jt | |
| Piutang | $1,45 M | $1,37 M | $1,5 M | $932 jt | $357 jt | $420 jt | $537 jt | $692 jt | $709 jt | $796 jt | |
| Persediaan | $2,25 M | $2,48 M | $2,49 M | $1,61 M | $1,49 M | $1,4 M | $1,61 M | $1,77 M | $1,84 M | $1,85 M | |
| Aset lancar lainnya | $491 jt | $0 | $0 | $1,44 M | $0 | $0 | $206 jt | $249 jt | $249 jt | $392 jt | |
| Aset lancar | $5,89 M | $6,38 M | $6,58 M | $5,84 M | $3,67 M | $2,74 M | $3,14 M | $3,32 M | $3,36 M | $3,78 M | |
| Properti, pabrik & peralatan (neto) | $5,49 M | $5,59 M | $5,7 M | $5,46 M | $2,59 M | $2,47 M | $2,33 M | $2,46 M | $2,54 M | $2,59 M | |
| Investasi jangka panjang | $1,02 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5,15 M | $4,54 M | $4,5 M | $4,49 M | $4,1 M | $4,07 M | $4,01 M | $4,04 M | $4,01 M | $4,02 M | |
| Aset tidak berwujud | $988 jt | $987 jt | $919 jt | $658 jt | $571 jt | $549 jt | $521 jt | $505 jt | $475 jt | $457 jt | |
| Aset pajak tangguhan | $1,25 M | $743 jt | $573 jt | $608 jt | $275 jt | $184 jt | $54 jt | $46 jt | $35 jt | $40 jt | |
| Aset tidak lancar lainnya | $1,24 M | $481 jt | $416 jt | $514 jt | $234 jt | $215 jt | $192 jt | $70 jt | $96 jt | $288 jt | |
| Aset tidak lancar | $14,2 M | $12,3 M | $12,1 M | $11,7 M | $7,77 M | $7,48 M | $7,11 M | $7,11 M | $7,16 M | $7,4 M | |
| Total aset | $20 M | $18,7 M | $18,7 M | $17,6 M | $11,4 M | $10,2 M | $10,3 M | $10,4 M | $10,5 M | $11,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,74 M | $1,84 M | $2,13 M | $976 jt | $599 jt | $732 jt | $962 jt | $982 jt | $948 jt | $845 jt | |
| Beban akrual | $153 jt | $124 jt | $113 jt | $112 jt | $89 jt | $74 jt | $75 jt | $65 jt | $59 jt | $343 jt | |
| Utang jangka pendek | $40 jt | $38 jt | $434 jt | $1,03 M | $376 jt | $5 jt | $0 | $206 jt | $6 jt | $191 jt | |
| Utang pajak | $85 jt | $75 jt | $118 jt | $87 jt | $102 jt | $61 jt | $48 jt | $68 jt | $60 jt | $77 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 jt | |
| Liabilitas jangka pendek lainnya | $727 jt | $748 jt | $726 jt | $1,87 M | $456 jt | $348 jt | $365 jt | $431 jt | $439 jt | $168 jt | |
| Liabilitas jangka pendek | $2,75 M | $2,82 M | $3,52 M | $4,13 M | $1,66 M | $1,25 M | $1,48 M | $1,78 M | $1,55 M | $1,77 M | |
| Utang jangka panjang | $8,04 M | $6,81 M | $5,9 M | $4,91 M | $4,7 M | $4,23 M | $4,16 M | $3,5 M | $3,31 M | $2,86 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $194 jt | $100 jt | $81 jt | $83 jt | $97 jt | $119 jt | $0 | |
| Liabilitas jangka panjang lainnya | $4,1 M | $4,16 M | $3,69 M | $3,73 M | $1,41 M | $1,15 M | $927 jt | $1,01 M | $988 jt | $1,2 M | |
| Liabilitas jangka panjang | $12,1 M | $11 M | $9,59 M | $8,83 M | $6,21 M | $5,46 M | $5,17 M | $4,61 M | $4,42 M | $4,06 M | |
| Total liabilitas | $14,9 M | $13,8 M | $13,1 M | $13 M | $7,87 M | $6,71 M | $6,65 M | $6,39 M | $5,97 M | $5,83 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $438 jt | $481 jt | $483 jt | $433 jt | $433 jt | $422 jt | $412 jt | $410 jt | $405 jt | $402 jt | |
| Laba ditahan | -$1,23 M | -$1,25 M | -$358 jt | $129 jt | $364 jt | $603 jt | $1,03 M | $1,72 M | $2,77 M | $4,09 M | |
| Akumulasi penghasilan komprehensif lain | -$2,57 M | -$2,64 M | -$2,93 M | -$3,33 M | -$1,94 M | -$1,86 M | -$1,84 M | -$1,83 M | -$1,88 M | -$1,67 M | |
| Ekuitas pemegang saham | $5,14 M | $4,91 M | $5,57 M | $4,61 M | $3,58 M | $3,51 M | $3,6 M | $4,04 M | $4,55 M | $5,35 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,08 M | $6,84 M | $6,33 M | $6,21 M | $5,21 M | $4,35 M | $4,28 M | $3,84 M | $3,47 M | $3,05 M | |
| Utang neto (utang - kas) | $6,22 M | $4,69 M | $4,05 M | $4,63 M | $3,6 M | $3,63 M | $3,49 M | $3,23 M | $2,91 M | $2,31 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01