Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $138 | $380 | $511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $90 | $94 | $223 |
| Inventory | $418 | $390 | $333 | $355 |
| Other Curr. Assets | $219 | $248 | $264 | $166 |
| Total Curr. Assets | $860 | $866 | $1,072 | $1,146 |
| Property Plant & Equip (Net) | $7,418 | $7,304 | $7,089 | $7,397 |
| Goodwill | $1,363 | $1,293 | $1,300 | $1,310 |
| Intangibles | $62 | $64 | $58 | $59 |
| Long-Term Investments | $37 | $40 | $167 | $171 |
| Tax Assets | $38 | $48 | $33 | $39 |
| Other NC Assets | $412 | $389 | $212 | $456 |
| Total NC Assets | $9,330 | $9,139 | $8,859 | $9,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,190 | $10,005 | $9,930 | $10,577 |
| Liabilities | – | – | – | – |
| Payables | $206 | $151 | $147 | $197 |
| Short-Term Debt | $301 | $295 | $60 | $91 |
| Tax Payable | $57 | $59 | $78 | $96 |
| Deferred Revenue | $0 | $0 | $37 | $33 |
| Other Curr. Liab. | $521 | $231 | $151 | $150 |
| Total Curr. Liab. | $789 | $735 | $474 | $577 |
| LT Debt | $754 | $486 | $636 | $548 |
| Deferred Rev, NC | $238 | $0 | $254 | $236 |
| Deferred Tax Liab, NC | $1,151 | $0 | $1,380 | $1,544 |
| Other NC Liab. | $119 | $1,650 | $97 | $1,749 |
| Total NC Liab. | $2,220 | $2,135 | $2,367 | $2,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $57 | $54 | $55 |
| Total Liabilities | $3,009 | $2,871 | $2,841 | $3,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,585 | $5,581 | $0 | $0 |
| Retained Earnings | $768 | $782 | $766 | $735 |
| AOCI | -$90 | -$67 | -$80 | -$75 |
| Other Equity | $8,820 | $0 | $5,577 | $5,573 |
| Total Equity | $6,262 | $6,296 | $6,263 | $6,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $919 | $838 | $827 | $841 |
| Total Liab. & Tot. Equity | $10,190 | $10,005 | $9,930 | $10,577 |
| Net Debt | $961 | $643 | $316 | $128 |