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Aerojet Rocketdyne Holdings Inc (AJRD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Aerojet Rocketdyne Holdings Inc–Dec 31 2018 offers a view into how Dec 31 2022's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent322.10
Marketable Securities, Current SH10.50
Cash & Short-term Investments332.00
Accounts receivable126.60
Other Current Assets609.80
Total Current Assets1,069.00
Equipment/Property/Plant Net0.00
Goodwill net161.40
Intangible Assets28.30
Other Assets, Noncurrent1,113.10
Total Assets2,371.80
Liabilities
Accounts Payable, Current AC142.10
Accrued Environmental Loss Contingencies, Current LI36.90
Long-term Debt and Capital Lease Obligations, Current DE14.70
Other Liabilities, Current553.40
Total Current Liabilities747.10
Long-term debt288.40
Total Long-term Debt288.40
Defined Benefit Pension Plan, Liabilities, Noncurrent PE229.30
Other liabilities, Noncurrent565.70
Total Liabilities1,830.50
Stockholders' Equity
Common Stock Value8.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock507.20
Retained Earnings / Accumulated Deficit176.60
Other Equity-150.50
Common Stockholder's Equity541.30
Total Stockholder's Equity541.30
Liabilities & Stockholder's Equity2,371.80
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About Aerojet Rocketdyne Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040888-23-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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