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← Filings of HWM

Tables in the 10-Q of Howmet Aerospace Inc.

36 tables with numbers, filed Aug 6, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

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Page
Part I
Item 1.Financial Statements and Supplementary Data3
Statement of Consolidated Operations for the Second Quarter and Six Months Ended June 30, 2026 and 20253
Statement of Consolidated Comprehensive Income for the Second Quarter and Six Months Ended June 30, 2026 and 20254
Consolidated Balance Sheet as of June 30, 2026 and December 31, 20255
Statement of Consolidated Cash Flows for the Second Quarter and Six Months Ended June 30, 2026 and 20256
Statement of Changes in Consolidated Equity for the Second Quarter Ended June 30, 2026 and 20257

First 8 of 19 rows. The CSV has all of them.

Table 2 after “(in millions, except per-share amounts)”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Sales (D)$2,547$2,053$4,860$3,995
Cost of goods sold (exclusive of expenses below)1,5961,3653,0552,655
Selling, general administrative, and other expenses14889259174
Research and development expenses891717
Provision for depreciation and amortization8469158138

First 8 of 23 rows. The CSV has all of them.

Table 3 after “(in millions)”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Net income$534$407$1,114$751
Other comprehensive (loss) income, net of tax (J):
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits4386
Foreign currency translation adjustments(10)117(42)162
Net change in unrecognized (losses) gains on cash flow hedges—(39)10(39)

First 8 of 10 rows. The CSV has all of them.

Table 4 after “(in millions)”

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June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$563$742
Receivables from customers, less allowances of $— in both 2026 and 2025 (K)1,040779
Inventories (L)2,1831,849
Prepaid expenses and other current assets407409
Total current assets4,1933,779

First 8 of 39 rows. The CSV has all of them.

Table 5 after “(in millions)”

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Six months ended
June 30,
20262025
Operating activities
Net income$1,114$751
Adjustments to reconcile net income to cash provided from operations:
Depreciation and amortization158138
Deferred income taxes912

First 8 of 44 rows. The CSV has all of them.

Table 6 after “(in millions, except per-share amounts)”

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Preferred stockCommon stockAdditional capitalRetained earningsAccumulated other comprehensive lossTotal Equity
Balance at March 31, 2025$55$404$3,095$3,068$(1,830)$4,792
Net income———407—407
Other comprehensive income (J)————8181
Cash dividends declared:
Preferred-Class A @ $0.9375 per share (I)——————
Common @ $0.10 per share———(41)—(41)
Repurchase and retirement of common stock (I)—(1)(175)——(176)

First 8 of 11 rows. The CSV has all of them.

Table 7 after “(in millions, except per-share amounts)”

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Preferred stockCommon stockAdditional capitalRetained earningsAccumulated other comprehensive lossTotal Equity
Balance at March 31, 2026$—$401$2,187$4,625$(1,691)$5,522
Net income———534—534
Other comprehensive loss (J)————(6)(6)
Cash dividends declared:
Common @ $0.12 per share———(49)—(49)
Repurchase and retirement of common stock (I)—(1)(302)——(303)
Stock-based compensation——36——36

First 8 of 10 rows. The CSV has all of them.

Table 8 after “(U.S. dollars in millions, except per-share amounts)”

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Preferred stockCommon stockAdditional capitalRetained earningsAccumulated other comprehensive lossTotal Equity
Balance at December 31, 2024$55$405$3,206$2,766$(1,878)$4,554
Net income———751—751
Other comprehensive income (J)————129129
Cash dividends declared:
Preferred-Class A @ $1.8750 per share (I)———(1)—(1)
Common @ $0.20 per share———(82)—(82)
Repurchase and retirement of common stock (I)—(2)(300)——(302)

First 8 of 11 rows. The CSV has all of them.

Table 9 after “(U.S. dollars in millions, except per-share amounts)”

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Preferred stockCommon stockAdditional capitalRetained earningsAccumulated other comprehensive lossTotal Equity
Balance at December 31, 2025$—$402$2,531$4,093$(1,673)$5,353
Net income———1,114—1,114
Other comprehensive loss (J)————(24)(24)
Cash dividends declared:
Common @ $0.24 per share———(97)—(97)
Repurchase and retirement of common stock (I)—(2)(603)——(605)
Stock-based compensation——57——57

First 8 of 10 rows. The CSV has all of them.

Table 10 after “The Company’s preliminary allocation of the purchase price for both the CAM and Brunner acquisitions, based upon the estimated fair value of”

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Assets Acquired
Receivables from customers$83
Inventories181
Properties, plants, and equipment204
Other noncurrent assets41
Intangible assets425
Total Assets Acquired934
Liabilities Assumed

First 8 of 15 rows. The CSV has all of them.

Table 11 after “The operating results of the Company’s reportable segments were as follows:”

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Engine ProductsFastening SystemsEngineered StructuresForged WheelsTotal Segment
Second quarter ended June 30, 2026
Sales:
Third-party sales$1,373$589$269$316$2,547
Inter-segment sales3—8—11
Total sales$1,376$589$277$316$2,558
Expenses:
Segment Adjusted cost of goods sold(1)$831$373$204$216$1,624

First 8 of 44 rows. The CSV has all of them.

Table 12 after “12”

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Six months ended June 30, 2025
Sales:
Third-party sales$2,012$843$612$528$3,995
Inter-segment sales5—15—20
Total sales$2,017$843$627$528$4,015
Expenses:
Segment Adjusted cost of goods sold(1)$1,304$532$475$363$2,674
Other segment items(2)52581721148

First 8 of 15 rows. The CSV has all of them.

Table 13 after “The following table reconciles Total Segment Adjusted EBITDA to Income before income taxes. Differences between the total segment and consol”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Total Segment Adjusted EBITDA$846$613$1,610$1,193
Segment provision for depreciation and amortization(83)(67)(155)(135)
Unallocated amounts:
Restructuring and other credits——934
Corporate expense(1)(52)(25)(84)(47)

First 8 of 12 rows. The CSV has all of them.

Table 14 after “The following table reconciles total segment capital expenditures with Capital expenditures as presented in the Statement of Consolidated Ca”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Total segment capital expenditures$100$98$191$214
Corporate4477
Capital expenditures$104$102$198$221

Table 15 after “The following table disaggregates segment revenue by major market served. Differences between the total segment and consolidated totals are ”

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Engine ProductsFastening SystemsEngineered StructuresForged WheelsTotal Segment
Second quarter ended June 30, 2026
Aerospace - Commercial$770$412$177$—$1,359
Aerospace - Defense2506475—389
Commercial Transportation—56—316372
Gas Turbines321———321
Other325717—106
Total end-market revenue$1,373$589$269$316$2,547

First 8 of 29 rows. The CSV has all of them.

Table 16 after “Restructuring and Other Credits”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Layoff costs$—$3$—$3
Reversals of previously recorded layoff reserves—(1)—(2)
Net gains related to divestitures of assets and businesses (C)—(2)(93)(5)
Total restructuring and other credits$—$—$(93)$(4)

Table 17 after “.”

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Layoff costsOther exit costsTotal
Reserve balances at December 31, 2025$1$—$1
Restructuring credits—(93)(93)
Other(1)—9393
Reserve balances at June 30, 2026$1$—$1

Table 18 after “The components of net periodic cost (benefit) were as follows:”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Pension benefits
Service cost$1$—$1$1
Interest cost15193138
Expected return on plan assets(13)(16)(27)(33)
Recognized net actuarial loss981815

First 8 of 15 rows. The CSV has all of them.

Table 19 after “Other Expense, Net”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Non-service costs - pension and other postretirement benefits (F)$7$7$15$13
Interest income(7)(4)(17)(8)
Foreign currency losses (gains), net1(3)2(3)
Net realized and unrealized losses46811
Deferred compensation78610

First 8 of 10 rows. The CSV has all of them.

Table 20 after “The tax provision was comprised of the following:”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Pre-tax income at estimated annual effective income tax rate before discrete items$135$97$284$190
Other discrete items(20)(35)(41)(26)
Provision for income taxes$115$62$243$164

Table 21 after “The information used to compute basic and diluted EPS attributable to Howmet common shareholders was as follows (shares in millions in the t”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Net income$534$407$1,114$751
Less: preferred stock dividends declared———1
Net income available to Howmet Aerospace common shareholders - basic and diluted$534$407$1,114$750
Average shares outstanding - basic400404400404
Effect of dilutive securities:

First 8 of 10 rows. The CSV has all of them.

Table 22 after “The following table provides details for share repurchases made for the periods presented:”

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Number of shares(1)Average price per share(2)Total
Q1 2026 open market repurchase1,301,914$230.43$300
Q2 2026 open market repurchase1,197,056$250.61$300
2026 open market repurchases as of June 30, 20262,498,970$240.10$600
Q1 2025 open market repurchase1,006,102$124.24$125
Q2 2025 open market repurchase1,229,313$142.36$175
2025 open market repurchases as of June 30, 20252,235,415$134.20$300

Table 23 after “The following table details the activity of the three components that comprise Accumulated other comprehensive loss:”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Pension and other postretirement benefits (F)
Balance at beginning of period$(588)$(669)$(592)$(672)
Other comprehensive income:
Unrecognized net actuarial gain and prior service benefit—1——
Tax benefit———1

First 8 of 30 rows. The CSV has all of them.

Table 24 after “Inventories”

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June 30, 2026December 31, 2025
Finished goods$497$462
Work-in-process1,070885
Purchased raw materials531424
Operating supplies8578
Total inventories$2,183$1,849

Table 25 after “Properties, Plants, and Equipment, net”

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June 30, 2026December 31, 2025
Land and land rights$113$85
Structures1,1791,134
Machinery and equipment4,4964,275
5,7885,494
Less: accumulated depreciation and amortization3,3303,236
2,4582,258
Construction work-in-progress359335

First 8 of 9 rows. The CSV has all of them.

Table 26 after “Operating lease right-of-use assets and lease liabilities in the Consolidated Balance Sheet were as follows:”

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June 30, 2026December 31, 2025
Right-of-use assets classified in Other noncurrent assets$162$162
Current portion of lease liabilities classified in Other current liabilities$46$42
Long-term portion of lease liabilities classified in Other noncurrent liabilities and deferred credits117121
Total lease liabilities$163$163

Table 27 after “Debt”

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June 30, 2026December 31, 2025
JPY Term Loan Facility, due 2026(1)$—$191
6.750% Bonds, due 2028(2)300300
3.750% Notes, due 2028400—
3.000% Notes, due 2029700700
3.900% Notes, due 2029300—
4.850% Notes, due 2031(3)500500
4.550% Notes, due 2032500500

First 8 of 16 rows. The CSV has all of them.

Table 28 after “The fair value of Long-term debt, less long-term debt due within one year, was based on quoted market prices for public debt with similar te”

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June 30, 2026December 31, 2025
Carrying valueFair valueCarrying valueFair value
Available-for-sale securitiesLevel 1$18$18$18$18
Held-to-maturity investmentsLevel 2$3$3$5$5
Long-term debt, less long-term debt due within one yearLevel 2$4,050$4,034$2,859$2,919

Table 29 after “Engine Products”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Third-party sales$1,373$1,038$2,626$2,012
Segment Adjusted EBITDA517343975661
Segment Adjusted EBITDA Margin37.7%33.0%37.1%32.9%

Table 30 after “Fastening Systems”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Third-party sales$589$431$1,060$843
Segment Adjusted EBITDA177126327253
Segment Adjusted EBITDA Margin30.1%29.2%30.8%30.0%

Table 31 after “Engineered Structures”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Third-party sales$269$308$563$612
Segment Adjusted EBITDA6468130135
Segment Adjusted EBITDA Margin23.8%22.1%23.1%22.1%

Table 32 after “Forged Wheels”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Third-party sales$316$276$611$528
Segment Adjusted EBITDA8876178144
Segment Adjusted EBITDA Margin27.8%27.5%29.1%27.3%

Table 33 after “Reconciliation of Total Segment Adjusted EBITDA to Income before income taxes”

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Second quarter endedSix months ended
June 30,June 30,
2026202520262025
Income before income taxes$649$469$1,357$915
Interest expense, net51389477
Other expense, net11141323
Operating income$711$521$1,464$1,015
Segment provision for depreciation and amortization8367155135

First 8 of 12 rows. The CSV has all of them.

Table 34 after “The three major credit rating agencies have rated Howmet’s debt with investment grade ratings. The Company’s most recent short-term and long”

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Short-TermLong-TermOutlook
S&P Global Ratings (“S&P”)A-2BBB+Stable
Moody’s Investors Service, Inc. (“Moody’s”)P-2Baa1Positive
Fitch Ratings, Inc. (“Fitch”)F1A-Stable

Table 35 after “The following table presents information with respect to the Company’s repurchases of its common stock during the quarter ended June 30, 202”

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PeriodTotal Number of Shares PurchasedAverage Price Paid Per Share(1)Total Number of Shares Purchased as Part of Publicly Announced Repurchase Plans or ProgramsApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions)(1)(2)
April 1 - April 30, 2026609,306$246.18609,306$1,047
May 1 - May 31, 2026293,962$258.53293,962$971
June 1 - June 30, 2026293,788$251.89293,788$897
Total for quarter ended June 30, 20261,197,056$250.611,197,056

Table 36 after “Item 6. Exhibits.”

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31Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document.
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document.
101.LABInline XBRL Taxonomy Extension Label Linkbase Document.
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document.

First 8 of 9 rows. The CSV has all of them.