NYSE:HWM - New York Stock Exchange, Inc. - US4432011082 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 475.00M | 610.00M | 791.00M | 720.00M | 1.61B | |||
Receivables | 775.00M | 692.00M | 537.00M | 420.00M | 357.00M | |||
Inventories | 1.90B | 1.76B | 1.61B | 1.40B | 1.49B | |||
Other Current Assets | 239.00M | 249.00M | 206.00M | 195.00M | 217.00M | |||
Total Current Assets | 3.39B | 3.32B | 3.14B | 2.74B | 3.67B | |||
Non-Current Assets | ||||||||
PPE Net | 2.52B | 2.46B | 2.44B | 2.58B | 2.72B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 4.05B | 4.04B | 4.01B | 4.07B | 4.10B | |||
Intangibles | 484.00M | 505.00M | 521.00M | 549.00M | 571.00M | |||
Other Non-Current Assets | 119.00M | 116.00M | 135.00M | 291.00M | 375.00M | |||
Total Non-Current Assets | 7.17B | 7.11B | 7.11B | 7.48B | 7.77B | |||
TOTAL ASSETS | 10.56B | 10.43B | 10.26B | 10.22B | 11.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.00M | 206.00M | 0.00 | 5.00M | 376.00M | |||
Accrued Expenses | 351.00M | 360.00M | 302.00M | 305.00M | 332.00M | |||
Accounts Payable | 917.00M | 982.00M | 962.00M | 732.00M | 599.00M | |||
Other Current Liabilities | 248.00M | 236.00M | 218.00M | 211.00M | 353.00M | |||
Total Current Liabilities | 1.52B | 1.78B | 1.48B | 1.25B | 1.66B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.39B | 3.50B | 4.16B | 4.23B | 4.70B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.15B | 1.11B | 1.01B | 1.23B | 1.51B | |||
Total Non-Current Liabilities | 4.54B | 4.61B | 5.17B | 5.46B | 6.21B | |||
TOTAL LIABILITIES | 6.05B | 6.39B | 6.65B | 6.71B | 7.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.45B | 1.72B | 1.03B | 603.00M | 364.00M | |||
Additional Paid In Capital | 3.39B | 3.68B | 3.95B | 4.29B | 4.67B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 462.00M | 465.00M | 467.00M | 477.00M | 488.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.80B | -1.83B | -1.84B | -1.86B | -1.94B | |||
Shares Outstanding | 407.13M | 409.91M | 412.00M | 422.00M | 433.00M | |||
Tangible Book Value per Share | -0.20 | -1.36 | -2.40 | -2.76 | -2.66 | |||
Total Shareholders' Equity | 4.50B | 4.04B | 3.60B | 3.51B | 3.58B | |||
TOTAL LIABILITIES AND EQUITY | 10.56B | 10.43B | 10.26B | 10.22B | 11.44B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 0.87 | 1.16 | 1.20 | 1.31 | |||
Current Ratio | 2.24 | 1.86 | 2.12 | 2.18 | 2.21 | |||
Return On Assets (ROA) | 10.18% | 7.32% | 4.55% | 2.51% | 2.26% | |||
Return On Equity (ROE) | 23.87% | 18.90% | 12.97% | 7.30% | 7.24% | |||
Return On Invested Capital (ROIC) | 13.36% | 11.05% | 8.66% | 7.28% | 6.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.10% | 11.89% | 9.52% | 7.92% | 7.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.93% | 27.34% | 22.04% | 17.99% | 17.99% |
All data in USD , ROIC based on taxRate of 0.22