Balance Sheet Data

Howmet Aerospace Inc. (HWM)

$66.55

-0.21 (-0.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,6481,610720791610961.80872.23791717.34650.53
Total Cash (%)
Account Receivables 1,451357420537692546.33495.45449.31407.47369.52
Account Receivables (%)
Inventories 2,4291,4881,4021,6091,7651,548.781,404.551,273.741,155.121,047.55
Inventories (%)
Accounts Payable 2,043599732962982870.54789.47715.95649.27588.81
Accounts Payable (%)
Capital Expenditure -586-267-199-193-219-239.84-217.50-197.25-178.88-162.22
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.