Arconic Corporation
ARNC · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $197 | $261 | $312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,045 | $1,079 | $974 | $1,016 |
| Inventory | $1,544 | $1,662 | $1,622 | $1,750 |
| Other Curr. Assets | $214 | $148 | $145 | $228 |
| Total Curr. Assets | $3,069 | $3,086 | $3,002 | $3,306 |
| Property Plant & Equip (Net) | $2,459 | $2,480 | $2,476 | $2,588 |
| Goodwill | $294 | $294 | $292 | $294 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $170 | $187 | $188 | $157 |
| Other NC Assets | $54 | $56 | $57 | $77 |
| Total NC Assets | $2,977 | $3,017 | $3,013 | $3,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,046 | $6,103 | $6,015 | $6,422 |
| Liabilities | – | – | – | – |
| Payables | $1,489 | $1,554 | $1,578 | $1,489 |
| Short-Term Debt | $36 | $85 | $34 | $181 |
| Tax Payable | $34 | $36 | $43 | $74 |
| Deferred Revenue | $34 | $0 | $0 | $157 |
| Other Curr. Liab. | $306 | $350 | $316 | $99 |
| Total Curr. Liab. | $1,899 | $2,025 | $1,971 | $2,000 |
| LT Debt | $761 | $1,681 | $1,680 | $1,678 |
| Deferred Rev, NC | $915 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $6 | $6 | $3 | $11 |
| Other NC Liab. | $66 | $994 | $1,004 | $1,093 |
| Total NC Liab. | $2,663 | $2,681 | $2,687 | $2,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$915 | $0 | $0 | $0 |
| Total Liabilities | $4,562 | $4,706 | $4,658 | $4,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$650 | -$709 | -$734 | -$461 |
| AOCI | -$899 | -$927 | -$937 | -$1,003 |
| Other Equity | $3,032 | $3,032 | $3,027 | $3,077 |
| Total Equity | $1,484 | $1,397 | $1,357 | $1,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $15 |
| Total Liab. & Tot. Equity | $6,046 | $6,103 | $6,015 | $6,422 |
| Net Debt | $531 | $1,569 | $1,453 | $1,547 |