Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $238 | $821 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $172 | $178 | $130 |
| Inventory | $418 | $218 | $126 | $135 |
| Other Curr. Assets | $219 | $21 | $61 | $55 |
| Total Curr. Assets | $860 | $648 | $1,122 | $399 |
| Property Plant & Equip (Net) | $7,418 | $2,244 | $3,411 | $684 |
| Goodwill | $1,363 | $121 | $520 | $0 |
| Intangibles | $62 | $55 | $1 | $2 |
| Long-Term Investments | $37 | $35 | $29 | $27 |
| Tax Assets | $38 | $1 | $3 | $1 |
| Other NC Assets | $412 | $127 | $132 | $89 |
| Total NC Assets | $9,330 | $2,582 | $4,095 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,190 | $3,230 | $5,217 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $206 | $115 | $82 | $65 |
| Short-Term Debt | $295 | $4 | $1 | $1 |
| Tax Payable | $57 | $9 | $176 | $3 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $232 | $140 | -$110 | $62 |
| Total Curr. Liab. | $789 | $269 | $446 | $131 |
| LT Debt | $713 | $305 | $246 | $246 |
| Deferred Rev, NC | $0 | $218 | $198 | $12 |
| Deferred Tax Liab, NC | $1,151 | $126 | $849 | $13 |
| Other NC Liab. | $357 | $28 | $22 | $18 |
| Total NC Liab. | $2,220 | $678 | $1,198 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $5 | $7 |
| Total Liabilities | $3,009 | $946 | $1,643 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,585 | $0 | $2,686 | $0 |
| Retained Earnings | $768 | $665 | $725 | $61 |
| AOCI | -$90 | -$50 | -$16 | -$43 |
| Other Equity | $0 | $1,169 | $1,160 | $777 |
| Total Equity | $6,262 | $1,784 | $3,403 | $795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $919 | $500 | $171 | $0 |
| Total Liab. & Tot. Equity | $10,190 | $3,230 | $5,217 | $1,203 |
| Net Debt | $914 | $71 | -$574 | $134 |