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Arcadium Lithium Plc (ALTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Arcadium Lithium Plc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent93.20
Cash & Short-term Investments93.00
Accounts receivable130.30
Other Receivables0.00
Notes Receivable, Current0.00
Inventories417.60
Prepaid Expense And Other Assets Current218.70
Total Current Assets859.80
Equipment/Property/Plant Net7,371.20
Goodwill net1,362.90
Intangible Assets62.20
Long-term investments36.90
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent416.00
Deferred Income Tax Assets Net37.80
Operating Lease Right Of Use Asset47.00
Total Assets10,190.10
Liabilities
Accounts Payable, Current AC205.60
Accrued Liabilities, Current189.80
Long-term Debt, Current Maturities LO288.90
Accrued Income Taxes, Current TA56.50
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities789.00
Long-term debt671.70
Long-term Debt Convertible0.00
Total Long-term Debt671.70
Derivative Liability, Noncurrent DE0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent1,548.60
Contract With Customer Liability Current42.30
Operating Lease Liability Current5.90
Operating Lease Liability Noncurrent40.90
Deferred Income Tax Liabilities Net1,151.00
Contract With Customer Liability Noncurrent238.10
Total Liabilities3,009.30
Stockholders' Equity
Treasury Stock Common Value-0.90
Common Stock Value0.10
Additional Paid In Capital Common Stock5,585.40
Retained Earnings / Accumulated Deficit767.70
Accumulated Other Comprehensive Income0.00
Other Equity-90.40
Common Stockholder's Equity6,261.90
Non-controlling interests & other918.90
Total Stockholder's Equity7,180.80
Liabilities & Stockholder's Equity10,190.10
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About Arcadium Lithium Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q 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: 0001977303-24-000038

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