Howmet Aerospace (HWM) bilançosu
NYSE · Industrials · Aerospace & Defense · Çalışan: 25.430 · CEO: John C. Plant
- Fiyat
- $199,36 -%3,20
- Piyasa değeri
- $79,5 Mr
- Şirket değeri
- $83,4 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $1,45
Q3 '26 sonunda Howmet Aerospace (HWM): nakit ve kısa vadeli yatırımlar $507 Mn, kiralamalar dahil borç $4,44 Mr. Toplam varlıklar $13,3 Mr, toplam yükümlülükler $7,52 Mr, hissedar özkaynağı $5,76 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $610 Mn | $534 Mn | $753 Mn | $475 Mn | $564 Mn | $536 Mn | $545 Mn | $660 Mn | $742 Mn | $2,44 Mr | $563 Mn | $507 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $692 Mn | $803 Mn | $768 Mn | $775 Mn | $709 Mn | $901 Mn | $902 Mn | $901 Mn | $796 Mn | $940 Mn | $1,04 Mr | $1,12 Mr | |
| Stoklar | $1,77 Mr | $1,78 Mr | $1,85 Mr | $1,9 Mr | $1,84 Mr | $1,9 Mr | $1,96 Mr | $1,98 Mr | $1,85 Mr | $1,98 Mr | $2,18 Mr | $2,11 Mr | |
| Diğer dönen varlıklar | $249 Mn | $221 Mn | $235 Mn | $239 Mn | $249 Mn | $215 Mn | $283 Mn | $289 Mn | $392 Mn | $1 Mn | $407 Mn | $381 Mn | |
| Dönen varlıklar | $3,32 Mr | $3,34 Mr | $3,6 Mr | $3,39 Mr | $3,36 Mr | $3,55 Mr | $3,69 Mr | $3,82 Mr | $3,78 Mr | $5,66 Mr | $4,19 Mr | $4,12 Mr | |
| Maddi duran varlıklar (net) | $2,46 Mr | $2,44 Mr | $2,46 Mr | $2,36 Mr | $2,54 Mr | $2,44 Mr | $2,53 Mr | $2,55 Mr | $2,59 Mr | $2,61 Mr | $2,82 Mr | $2,91 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $4,04 Mr | $4,02 Mr | $4,02 Mr | $4,05 Mr | $4,01 Mr | $4,03 Mr | $4,07 Mr | $4,06 Mr | $4,02 Mr | $4,08 Mr | $5,08 Mr | $5,1 Mr | |
| Maddi olmayan varlıklar | $505 Mn | $498 Mn | $489 Mn | $484 Mn | $475 Mn | $470 Mn | $467 Mn | $462 Mn | $457 Mn | $451 Mn | $869 Mn | $855 Mn | |
| Ertelenmiş vergi varlıkları | $46 Mn | $38 Mn | $32 Mn | $39 Mn | $35 Mn | $32 Mn | $31 Mn | $31 Mn | $40 Mn | $35 Mn | $48 Mn | $48 Mn | |
| Diğer duran varlıklar | $70 Mn | $74 Mn | $75 Mn | $239 Mn | $96 Mn | $248 Mn | $263 Mn | $249 Mn | $288 Mn | $232 Mn | $240 Mn | $250 Mn | |
| Duran varlıklar | $7,11 Mr | $7,07 Mr | $7,08 Mr | $7,17 Mr | $7,16 Mr | $7,22 Mr | $7,35 Mr | $7,35 Mr | $7,4 Mr | $7,41 Mr | $9,06 Mr | $9,16 Mr | |
| Toplam varlıklar | $10,4 Mr | $10,4 Mr | $10,7 Mr | $10,6 Mr | $10,5 Mr | $10,8 Mr | $11 Mr | $11,2 Mr | $11,2 Mr | $13,1 Mr | $13,3 Mr | $13,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $982 Mn | $964 Mn | $971 Mn | $917 Mn | $948 Mn | $991 Mn | $1,03 Mr | $957 Mn | $845 Mn | $1,06 Mr | $1,15 Mr | $969 Mn | |
| Tahakkuk eden giderler | $65 Mn | $45 Mn | $64 Mn | $25 Mn | $59 Mn | $32 Mn | $59 Mn | $314 Mn | $343 Mn | $39 Mn | $304 Mn | $427 Mn | |
| Kısa vadeli borç | $206 Mn | $206 Mn | $782 Mn | $1 Mn | $6 Mn | $7 Mn | $5 Mn | $42 Mn | $191 Mn | $636 Mn | $451 Mn | $391 Mn | |
| Ödenecek vergiler | $68 Mn | $84 Mn | $81 Mn | $59 Mn | $60 Mn | $105 Mn | $64 Mn | $71 Mn | $77 Mn | $81 Mn | $87 Mn | $88 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 Mn | $129 Mn | $119 Mn | $204 Mn | |
| Diğer kısa vadeli yükümlülükler | $431 Mn | $399 Mn | $423 Mn | $515 Mn | $439 Mn | $374 Mn | $403 Mn | $241 Mn | $168 Mn | $372 Mn | $283 Mn | $224 Mn | |
| Kısa vadeli yükümlülükler | $1,78 Mr | $1,7 Mr | $2,36 Mr | $1,52 Mr | $1,55 Mr | $1,55 Mr | $1,6 Mr | $1,63 Mr | $1,77 Mr | $2,32 Mr | $2,31 Mr | $2,22 Mr | |
| Uzun vadeli borç | $3,5 Mr | $3,49 Mr | $2,88 Mr | $3,39 Mr | $3,31 Mr | $3,32 Mr | $3,25 Mr | $3,31 Mr | $2,86 Mr | $4,05 Mr | $4,05 Mr | $4,05 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $97 Mn | $0 | $121 Mn | $0 | $119 Mn | $120 Mn | $129 Mn | $122 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,01 Mr | $1,14 Mr | $1,05 Mr | $1,15 Mr | $988 Mn | $995 Mn | $1,02 Mr | $977 Mn | $1,2 Mr | $1,18 Mr | $1,16 Mr | $1,25 Mr | |
| Uzun vadeli yükümlülükler | $4,61 Mr | $4,63 Mr | $4,04 Mr | $4,54 Mr | $4,42 Mr | $4,43 Mr | $4,4 Mr | $4,41 Mr | $4,06 Mr | $5,23 Mr | $5,21 Mr | $5,3 Mr | |
| Toplam yükümlülükler | $6,39 Mr | $6,32 Mr | $6,4 Mr | $6,06 Mr | $5,97 Mr | $5,98 Mr | $6 Mr | $6,03 Mr | $5,83 Mr | $7,55 Mr | $7,52 Mr | $7,52 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $410 Mn | $408 Mn | $408 Mn | $407 Mn | $405 Mn | $404 Mn | $404 Mn | $403 Mn | $402 Mn | $401 Mn | $400 Mn | $398 Mn | |
| Geçmiş yıl kârları | $1,72 Mr | $1,94 Mr | $2,19 Mr | $2,45 Mr | $2,77 Mr | $3,07 Mr | $3,43 Mr | $3,72 Mr | $4,09 Mr | $4,63 Mr | $5,11 Mr | $5,62 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,83 Mr | -$1,86 Mr | -$1,86 Mr | -$1,8 Mr | -$1,88 Mr | -$1,83 Mr | -$1,75 Mr | -$1,75 Mr | -$1,67 Mr | -$1,69 Mr | -$1,7 Mr | -$1,7 Mr | |
| Hissedar özkaynağı | $4,04 Mr | $4,09 Mr | $4,28 Mr | $4,5 Mr | $4,55 Mr | $4,79 Mr | $5,04 Mr | $5,14 Mr | $5,35 Mr | $5,52 Mr | $5,73 Mr | $5,76 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,84 Mr | $3,69 Mr | $3,82 Mr | $3,39 Mr | $3,47 Mr | $3,48 Mr | $3,43 Mr | $3,47 Mr | $3,05 Mr | $4,69 Mr | $4,51 Mr | $4,44 Mr | |
| Net borç (borç - nakit) | $3,23 Mr | $3,16 Mr | $3,06 Mr | $2,92 Mr | $2,91 Mr | $2,95 Mr | $2,88 Mr | $2,81 Mr | $2,31 Mr | $2,25 Mr | $3,95 Mr | $3,94 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,86 Mr | $2,15 Mr | $2,28 Mr | $1,58 Mr | $1,61 Mr | $720 Mn | $791 Mn | $610 Mn | $564 Mn | $742 Mn | |
| Alacaklar | $1,45 Mr | $1,37 Mr | $1,5 Mr | $932 Mn | $357 Mn | $420 Mn | $537 Mn | $692 Mn | $709 Mn | $796 Mn | |
| Stoklar | $2,25 Mr | $2,48 Mr | $2,49 Mr | $1,61 Mr | $1,49 Mr | $1,4 Mr | $1,61 Mr | $1,77 Mr | $1,84 Mr | $1,85 Mr | |
| Diğer dönen varlıklar | $491 Mn | $0 | $0 | $1,44 Mr | $0 | $0 | $206 Mn | $249 Mn | $249 Mn | $392 Mn | |
| Dönen varlıklar | $5,89 Mr | $6,38 Mr | $6,58 Mr | $5,84 Mr | $3,67 Mr | $2,74 Mr | $3,14 Mr | $3,32 Mr | $3,36 Mr | $3,78 Mr | |
| Maddi duran varlıklar (net) | $5,49 Mr | $5,59 Mr | $5,7 Mr | $5,46 Mr | $2,59 Mr | $2,47 Mr | $2,33 Mr | $2,46 Mr | $2,54 Mr | $2,59 Mr | |
| Uzun vadeli yatırımlar | $1,02 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,15 Mr | $4,54 Mr | $4,5 Mr | $4,49 Mr | $4,1 Mr | $4,07 Mr | $4,01 Mr | $4,04 Mr | $4,01 Mr | $4,02 Mr | |
| Maddi olmayan varlıklar | $988 Mn | $987 Mn | $919 Mn | $658 Mn | $571 Mn | $549 Mn | $521 Mn | $505 Mn | $475 Mn | $457 Mn | |
| Ertelenmiş vergi varlıkları | $1,25 Mr | $743 Mn | $573 Mn | $608 Mn | $275 Mn | $184 Mn | $54 Mn | $46 Mn | $35 Mn | $40 Mn | |
| Diğer duran varlıklar | $1,24 Mr | $481 Mn | $416 Mn | $514 Mn | $234 Mn | $215 Mn | $192 Mn | $70 Mn | $96 Mn | $288 Mn | |
| Duran varlıklar | $14,2 Mr | $12,3 Mr | $12,1 Mr | $11,7 Mr | $7,77 Mr | $7,48 Mr | $7,11 Mr | $7,11 Mr | $7,16 Mr | $7,4 Mr | |
| Toplam varlıklar | $20 Mr | $18,7 Mr | $18,7 Mr | $17,6 Mr | $11,4 Mr | $10,2 Mr | $10,3 Mr | $10,4 Mr | $10,5 Mr | $11,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,74 Mr | $1,84 Mr | $2,13 Mr | $976 Mn | $599 Mn | $732 Mn | $962 Mn | $982 Mn | $948 Mn | $845 Mn | |
| Tahakkuk eden giderler | $153 Mn | $124 Mn | $113 Mn | $112 Mn | $89 Mn | $74 Mn | $75 Mn | $65 Mn | $59 Mn | $343 Mn | |
| Kısa vadeli borç | $40 Mn | $38 Mn | $434 Mn | $1,03 Mr | $376 Mn | $5 Mn | $0 | $206 Mn | $6 Mn | $191 Mn | |
| Ödenecek vergiler | $85 Mn | $75 Mn | $118 Mn | $87 Mn | $102 Mn | $61 Mn | $48 Mn | $68 Mn | $60 Mn | $77 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 Mn | |
| Diğer kısa vadeli yükümlülükler | $727 Mn | $748 Mn | $726 Mn | $1,87 Mr | $456 Mn | $348 Mn | $365 Mn | $431 Mn | $439 Mn | $168 Mn | |
| Kısa vadeli yükümlülükler | $2,75 Mr | $2,82 Mr | $3,52 Mr | $4,13 Mr | $1,66 Mr | $1,25 Mr | $1,48 Mr | $1,78 Mr | $1,55 Mr | $1,77 Mr | |
| Uzun vadeli borç | $8,04 Mr | $6,81 Mr | $5,9 Mr | $4,91 Mr | $4,7 Mr | $4,23 Mr | $4,16 Mr | $3,5 Mr | $3,31 Mr | $2,86 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $194 Mn | $100 Mn | $81 Mn | $83 Mn | $97 Mn | $119 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $4,1 Mr | $4,16 Mr | $3,69 Mr | $3,73 Mr | $1,41 Mr | $1,15 Mr | $927 Mn | $1,01 Mr | $988 Mn | $1,2 Mr | |
| Uzun vadeli yükümlülükler | $12,1 Mr | $11 Mr | $9,59 Mr | $8,83 Mr | $6,21 Mr | $5,46 Mr | $5,17 Mr | $4,61 Mr | $4,42 Mr | $4,06 Mr | |
| Toplam yükümlülükler | $14,9 Mr | $13,8 Mr | $13,1 Mr | $13 Mr | $7,87 Mr | $6,71 Mr | $6,65 Mr | $6,39 Mr | $5,97 Mr | $5,83 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $438 Mn | $481 Mn | $483 Mn | $433 Mn | $433 Mn | $422 Mn | $412 Mn | $410 Mn | $405 Mn | $402 Mn | |
| Geçmiş yıl kârları | -$1,23 Mr | -$1,25 Mr | -$358 Mn | $129 Mn | $364 Mn | $603 Mn | $1,03 Mr | $1,72 Mr | $2,77 Mr | $4,09 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,57 Mr | -$2,64 Mr | -$2,93 Mr | -$3,33 Mr | -$1,94 Mr | -$1,86 Mr | -$1,84 Mr | -$1,83 Mr | -$1,88 Mr | -$1,67 Mr | |
| Hissedar özkaynağı | $5,14 Mr | $4,91 Mr | $5,57 Mr | $4,61 Mr | $3,58 Mr | $3,51 Mr | $3,6 Mr | $4,04 Mr | $4,55 Mr | $5,35 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,08 Mr | $6,84 Mr | $6,33 Mr | $6,21 Mr | $5,21 Mr | $4,35 Mr | $4,28 Mr | $3,84 Mr | $3,47 Mr | $3,05 Mr | |
| Net borç (borç - nakit) | $6,22 Mr | $4,69 Mr | $4,05 Mr | $4,63 Mr | $3,6 Mr | $3,63 Mr | $3,49 Mr | $3,23 Mr | $2,91 Mr | $2,31 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01