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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 610 | $ 791
Receivables from customers, less allowances of $— in 2023 and $1 in 2022 (L) | 675 | 506
Other receivables (L) | 17 | 31
Inventories (M) | 1,765 | 1,609
Prepaid expenses and other current assets | 249 | 206
Total current assets | 3,316 | 3,143
Properties, plants, and equipment, net (N) | 2,328 | 2,332
Goodwill (A and O) | 4,035 | 4,013
Deferred income taxes (H) | 46 | 54
Intangibles, net (O) | 505 | 521
Other noncurrent assets (A and P) | 198 | 192
Total assets | 10,428 | 10,255
Current liabilities: |  |
Accounts payable, trade | 982 | 962
Accrued compensation and retirement costs | 263 | 195
Taxes, including income taxes | 68 | 48
Accrued interest payable | 65 | 75
Other current liabilities (A and P) | 200 | 202
Long-term debt due within one year (Q and R) | 206 | 0
Total current liabilities | 1,784 | 1,482
Long-term debt, less amount due within one year (Q and R) | 3,500 | 4,162
Accrued pension benefits (G) | 664 | 633
Accrued other postretirement benefits (G) | 92 | 109
Other noncurrent liabilities and deferred credits (A and P) | 351 | 268
Total liabilities | 6,391 | 6,654
Contingencies and commitments (U) |  |
Howmet Aerospace Inc. shareholders’ equity: |  |
Preferred stock (I) | 55 | 55
Common stock (I) | 410 | 412
Additional capital (I) | 3,682 | 3,947
Retained earnings (A) | 1,720 | 1,028
Accumulated other comprehensive loss (A and K) | (1,830) | (1,841)
Total equity | 4,037 | 3,601
Total liabilities and equity | $ 10,428 | $ 10,255

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