Arconic Corporation

ARNC · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$261$335$787$72
Short-Term Investments$0$0$0$0
Receivables$974$1,148$759$520
Inventory$1,622$1,630$1,043$820
Other Curr. Assets$145$55$53$28
Total Curr. Assets$3,002$3,168$2,642$1,440
Property Plant & Equip (Net)$2,476$2,773$2,856$2,869
Goodwill$292$322$390$386
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$188$229$329$14
Other NC Assets$57$88$97$32
Total NC Assets$3,013$3,412$3,672$3,301
Other Assets$0$0$0$0
Total Assets$6,015$6,580$6,314$4,741
Liabilities––––
Payables$1,578$1,718$1,106$1,061
Short-Term Debt$34$35$36$33
Tax Payable$43$61$33$21
Deferred Revenue$0$192$241$184
Other Curr. Liab.$316$57$57$42
Total Curr. Liab.$1,971$2,063$1,473$1,341
LT Debt$1,680$507-$499$112
Deferred Rev, NC$0$1,177$1,888$234
Deferred Tax Liab, NC$3$12$15$87
Other NC Liab.$1,004$85$102$5
Total NC Liab.$2,687$2,958$3,394$672
Other Liabilities$0$0$0$0
Cap. Leases$0-$1,177-$1,888-$234
Total Liabilities$4,658$5,021$4,867$2,013
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$2,419
Retained Earnings-$734-$552-$155$0
AOCI-$937-$1,111-$1,761$295
Other Equity$3,027$3,207$3,348$0
Total Equity$1,357$1,545$1,433$2,714
Supplemental Information––––
Minority Interest$0$14$14$14
Total Liab. & Tot. Equity$6,015$6,580$6,314$4,741
Net Debt$1,453$207-$1,250$73