Howmet Aerospace Inc.【HWM】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,292	843	1,543	887	1,260	1,332	1,939	1,749	1,712	1,432	1,861	1,555	1,202	1,017	1,437	665	1,183	3,272	1,877	1,191	1,311	1,739	1,919	1,384	1,929	1,863	1,863	2,553	1,785	1,815	2,150	1,208	1,460	1,542	2,282	1,326	1,360	1,324	1,703	2,643	1,285	1,368	1,611	1,239	716	726	722	522	538	454	792	538	536	425	610	534	752	475	565	537
現金 + 有価証券	1,292	843	1,543	887	1,260	1,332	1,939	1,749	1,712	1,432	1,861	1,555	1,202	1,017	1,437	665	1,183	3,272	1,877	1,191	1,311	1,739	1,919	1,384	1,929	1,863	1,863	2,553	1,785	1,815	2,150	1,208	1,460	1,542	2,282	1,326	1,360	1,324	1,703	2,643	1,285	1,368	1,611	1,239	716	726	722	522	538	454	792	538	536	425	610	534	752	475	565	537
売掛金	1,647	1,971	1,565	2,001	2,083	1,915	1,571	1,526	1,575	1,619	1,399	1,680	1,354	1,422	1,221	1,379	1,381	1,480	1,395	1,469	1,558	1,525	1,340	1,556	1,595	1,675	974	1,148	1,170	1,150	1,035	1,179	1,159	1,147	1,047	1,170	1,155	1,116	967	1,290	364	310	328	339	316	408	367	479	501	550	506	655	657	714	675	785	749	757	689	888
商品及び製品	2,394	2,435	2,562	2,995	3,201	3,172	2,899	3,097	3,051	2,973	2,825	2,982	2,905	2,893	2,705	3,067	3,227	3,138	3,082	3,173	3,160	3,559	3,442	3,549	3,438	3,455	2,253	2,328	2,416	2,453	2,480	2,648	2,659	2,622	2,492	2,612	2,606	2,555	2,429	2,512	1,673	1,592	1,488	1,453	1,456	1,420	1,402	1,483	1,563	1,612	1,609	1,662	1,715	1,748	1,765	1,783	1,848	1,902	1,840	1,902
流動資産合計	6,619	6,519	6,869	7,209	7,868	7,670	7,713	7,883	7,767	7,775	7,700	7,768	7,237	7,049	6,969	6,765	7,387	9,689	8,269	7,722	7,829	8,592	7,953	7,665	8,093	9,368	5,892	6,710	6,033	6,148	6,378	5,895	6,075	6,132	6,581	6,053	6,018	5,908	5,842	6,948	3,702	3,600	3,672	3,328	2,799	2,820	2,737	2,782	2,837	2,846	3,143	3,057	3,128	3,111	3,316	3,340	3,603	3,391	3,362	3,554
有形固定資産	19,667	19,914	20,161	20,367	20,723	19,471	19,416	19,616	18,736	18,858	18,947	18,956	18,111	17,861	17,639	17,613	17,611	16,716	16,426	15,288	15,274	14,752	14,815	15,016	15,017	15,122	5,499	5,473	5,507	5,526	5,594	5,628	5,582	5,645	5,704	5,727	5,517	5,377	5,463	5,358	2,558	2,552	2,592	2,524	2,515	2,483	2,467	2,400	2,340	2,288	2,332	2,321	2,319	2,296	2,328	2,294	2,307	2,358	2,386	2,440
投資有価証券	1,058	1,189	1,340	1,469	1,596	1,521	1,626	1,750	1,775	1,831	1,860	1,862	1,848	1,908	1,907	1,949	1,979	1,946	1,944	1,931	1,928	1,647	1,685	1,684	1,466	1,465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	31,216	31,851	32,424	33,127	33,598	31,928	32,407	32,820	31,731	32,416	32,479	32,338	31,314	31,180	28,773	28,840	28,922	27,433	29,130	27,972	28,758	27,995	28,575	28,475	28,046	28,080	14,146	13,447	13,073	13,089	12,340	12,324	12,144	12,195	12,112	12,308	11,895	11,576	11,736	11,517	7,661	7,739	7,771	7,643	7,580	7,537	7,482	7,347	7,215	7,083	7,112	7,117	7,105	7,055	7,112	7,070	7,076	7,167	7,157	7,218
総資産	37,835	38,370	39,293	40,336	41,466	39,598	40,120	40,703	39,498	40,191	40,179	40,106	38,551	38,229	35,742	35,605	36,309	37,122	37,399	35,694	36,587	36,587	36,528	36,140	36,139	37,448	20,038	20,157	19,106	19,237	18,718	18,219	18,219	18,327	18,693	18,361	17,913	17,484	17,578	18,465	11,363	11,339	11,443	10,971	10,379	10,357	10,219	10,129	10,052	9,929	10,255	10,174	10,233	10,166	10,428	10,410	10,679	10,558	10,519	10,772
買掛金	1,868	1,971	2,322	2,488	2,605	2,480	2,692	2,734	2,633	2,590	2,702	2,860	2,920	2,816	2,960	2,853	3,023	2,979	3,152	2,934	3,009	2,734	2,889	2,657	2,665	2,739	1,744	1,597	1,667	1,656	1,839	1,874	2,024	2,061	2,129	2,193	2,095	1,988	2,043	1,799	632	521	599	596	632	646	732	777	814	812	962	877	881	894	982	964	971	917	948	991
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206	206	782	1	6	7
流動負債合計	5,144	4,682	5,236	5,717	5,800	5,623	6,013	6,292	6,151	6,531	5,942	6,500	6,147	6,040	6,105	5,267	5,842	5,354	5,541	5,064	5,206	5,147	5,211	5,555	5,488	5,500	2,749	2,587	2,658	2,677	2,824	2,802	2,977	3,014	3,520	3,659	3,621	4,460	4,126	4,107	1,658	1,577	1,660	1,680	1,227	1,208	1,253	1,255	1,322	1,381	1,482	1,403	1,410	1,454	1,784	1,698	2,358	1,517	1,549	1,548
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,794	3,500	3,486	2,877	3,393	3,309	3,317
固定負債合計	16,841	16,910	16,971	16,215	16,297	15,692	16,912	16,785	16,433	16,806	17,714	16,832	16,546	16,325	16,115	15,964	15,761	16,633	17,064	16,787	16,743	16,749	17,186	16,224	16,122	18,003	12,148	12,075	10,695	10,599	10,970	10,135	10,024	9,938	9,588	9,524	9,426	8,314	8,831	9,561	6,256	6,261	6,206	5,629	5,554	5,570	5,458	5,417	5,309	5,275	5,172	5,010	5,048	4,840	4,607	4,626	4,044	4,538	4,416	4,432
総負債	21,985	21,592	22,207	21,932	22,097	21,315	22,925	23,077	22,584	23,337	23,656	23,332	22,693	22,365	22,220	21,231	21,603	21,987	22,605	21,851	21,949	21,896	22,397	21,779	21,610	23,503	14,897	14,662	13,353	13,276	13,794	12,937	13,001	12,952	13,108	13,183	13,047	12,774	12,957	13,668	7,914	7,838	7,866	7,309	6,781	6,778	6,711	6,672	6,631	6,656	6,654	6,413	6,458	6,294	6,391	6,324	6,402	6,055	5,965	5,980
資本金及び資本剰余金	8,241	8,235	8,228	8,686	8,700	8,723	8,739	8,701	8,716	8,727	8,738	8,686	8,702	8,714	8,687	8,971	8,902	10,027	10,588	10,428	10,451	11,345	11,410	11,247	11,268	8,635	8,652	8,690	8,703	8,736	8,747	8,763	8,778	8,793	8,802	8,097	7,924	7,748	7,752	7,762	5,139	5,117	5,101	5,105	4,910	4,901	4,713	4,541	4,495	4,412	4,359	4,353	4,194	4,182	4,092	3,950	3,894	3,793	3,611	3,499
利益剰余金	10,787	10,922	11,149	11,424	11,714	11,820	11,629	11,690	11,655	11,447	11,689	11,805	11,653	11,611	9,272	9,061	9,163	9,276	9,379	9,520	9,605	9,553	8,834	8,753	8,871	8,940	-1,027	-768	-567	-519	-1,248	-1,164	-1,073	-943	-358	-134	-256	-179	129	335	223	258	364	443	517	534	603	725	863	917	1,028	1,159	1,334	1,485	1,720	1,942	2,186	2,453	2,766	3,068
株主資本	15,850	16,778	17,086	18,404	19,369	18,283	17,195	17,626	16,914	16,854	16,523	16,774	15,858	15,864	13,522	14,374	14,706	15,135	14,794	13,843	14,638	14,691	14,131	14,361	14,529	13,945	5,141	5,495	5,753	5,961	4,924	5,282	5,218	5,375	5,585	5,178	4,866	4,710	4,621	4,797	3,449	3,501	3,577	3,662	3,598	3,579	3,508	3,457	3,421	3,273	3,601	3,761	3,775	3,872	4,037	4,086	4,277	4,503	4,554	4,792
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,794	3,706	3,692	3,659	3,394	3,315	3,324
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,369	3,096	3,158	2,907	2,919	2,750	2,787
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.99	91.8	90.36	85.55	75.37	72.79	69.37
運転資本

Howmet Aerospace Inc.【HWM】 業績推移・財務諸表

Howmet Aerospace Inc.【HWM】業績推移・財務諸表