Arconic Corporation (ARNC)
NYSE: ARNC
· Real-Time Price · USD
29.99
0.01 (0.03%)
At close: Aug 17, 2023, 10:00 PM
Arconic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 266M | 197M | 261M | 312M | 252M | 210M | 335M | 349M | 540M | 763M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 54M | 56M | 57M | 77M | 84M | 88M | 88M | 95M | 95M | 95M |
Receivables | 1.04B | 1.08B | 974M | 1.02B | 1.26B | 1.25B | 1.15B | 1.07B | 1.02B | 951M |
Inventory | 1.54B | 1.66B | 1.62B | 1.75B | 1.91B | 1.83B | 1.63B | 1.52B | 1.4B | 1.2B |
Other Current Assets | 158M | 141M | 124M | 228M | 256M | 72M | 55M | 61M | 63M | 45M |
Total Current Assets | 3.07B | 3.09B | 3B | 3.31B | 3.67B | 3.37B | 3.17B | 3.01B | 3.02B | 2.96B |
Property-Plant & Equipment | 2.46B | 2.48B | 2.48B | 2.59B | 2.71B | 2.76B | 2.77B | 2.75B | 2.77B | 2.81B |
Goodwill & Intangibles | 294M | 294M | 292M | 294M | 308M | 319M | 322M | 388M | 391M | 389M |
Total Long-Term Assets | 2.98B | 3.02B | 3.01B | 3.12B | 3.24B | 3.4B | 3.41B | 3.49B | 3.52B | 3.62B |
Total Assets | 6.05B | 6.1B | 6.01B | 6.42B | 6.91B | 6.77B | 6.58B | 6.5B | 6.54B | 6.57B |
Account Payables | 1.49B | 1.55B | 1.58B | 1.49B | 1.84B | 1.78B | 1.72B | 1.49B | 1.43B | 1.22B |
Deferred Revenue | 34M | n/a | n/a | 157M | 139M | 193M | 192M | 227M | 244M | 244M |
Short-Term Debt | 36M | 85M | 34M | 181M | 82M | 134M | 35M | 35M | 36M | 37M |
Other Current Liabilities | 340M | 386M | 359M | 173M | 193M | 216M | 118M | 163M | 143M | 115M |
Total Current Liabilities | 1.9B | 2.02B | 1.97B | 2B | 2.26B | 2.32B | 2.06B | 1.91B | 1.85B | 1.61B |
Long-Term Debt | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.69B | 1.68B | 1.69B | 1.7B | 1.7B |
Other Long-Term Liabilities | 66M | 994M | 1B | 1.09B | 1.14B | 79M | 1.26B | 1.3B | 1.35B | 1.76B |
Total Long-Term Liabilities | 2.66B | 2.68B | 2.69B | 2.79B | 2.85B | 2.88B | 2.96B | 3B | 3.06B | 3.47B |
Total Liabilities | 4.56B | 4.71B | 4.66B | 4.79B | 5.11B | 5.21B | 5.02B | 4.92B | 4.92B | 5.08B |
Total Debt | 1.71B | 1.77B | 1.71B | 1.86B | 1.76B | 1.82B | 1.72B | 1.73B | 1.73B | 1.73B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -650M | -709M | -734M | -461M | -396M | -510M | -552M | -514M | -530M | -103M |
Comprehensive Income | -899M | -927M | -937M | -1B | -969M | -1.13B | -1.11B | -1.18B | -1.2B | -1.76B |
Shareholders Equity | 1.48B | 1.4B | 1.36B | 1.61B | 1.79B | 1.55B | 1.54B | 1.56B | 1.61B | 1.48B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |