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Novelis Inc   (NVLCN)
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Novelis Inc Balance Sheet Quarterly

NVLCN


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NVLCN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 787.00 1,158.00 1,041.00 1,498.00 1,126.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 787.00 1,158.00 1,041.00 1,498.00 1,126.00
Accounts receivable 1,973.00 1,811.00 156.00 1,751.00 1,887.00
Accounts Receivable, Related Parties, Current - - - 156.00 161.00
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current 1.00 1.00 3.00 3.00 3.00
Inventories 2,677.00 2,761.00 2,876.00 2,729.00 3,048.00
Derivative Asset, Current DE 136.00 121.00 336.00 145.00 236.00
Other Current Assets 123.00 136.00 1,952.00 3.00 3.00
Prepaid Expense And Other Assets Current 160.00 175.00 189.00 178.00 195.00
Total Current Assets 5,856.00 6,162.00 6,550.00 6,460.00 6,656.00
Equipment/Property/Plant Net 5,498.00 5,228.00 5,050.00 4,900.00 4,658.00
Goodwill net 1,076.00 1,073.00 1,074.00 1,076.00 1,075.00
Intangible Assets 558.00 568.00 582.00 589.00 588.00
Long-term investments 918.00 873.00 887.00 877.00 846.00
Due from Other Related Parties, Noncurrent - - - 3.00 2.00
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 280.00 277.00 291.00 293.00 285.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Deferred Income Tax Assets Net 145.00 152.00 153.00 166.00 140.00
Total Assets 14,331.00 14,333.00 14,587.00 14,364.00 14,250.00
LIABILITIES
Accounts Payable, Current AC 2,785.00 2,951.00 283.00 3,100.00 2,725.00
Accrued Liabilities, Current AC 650.00 593.00 562.00 633.00 737.00
Derivative Liability, Current DE 173.00 213.00 133.00 130.00 164.00
Shortterm Debt 583.00 743.00 658.00 759.00 980.00
Other Liabilities, Current 266.00 283.00 3,179.00 277.00 294.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Expenses Related Party - - - - -
Total Current Liabilities 4,457.00 4,783.00 4,815.00 4,899.00 4,900.00
Long-term debt 4,883.00 4,859.00 4,878.00 4,881.00 4,875.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,883.00 4,859.00 4,878.00 4,881.00 4,875.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 540.00 526.00 547.00 554.00 640.00
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 302.00 271.00 287.00 288.00 289.00
Deferred Income Tax Liabilities Net 263.00 271.00 345.00 - 295.00
Deferred Tax And Other Liabilities Noncurrent - - - 288.00 -
Total Liabilities 10,445.00 10,710.00 10,872.00 10,910.00 10,999.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,208.00 1,208.00 1,208.00 1,208.00 1,208.00
Retained Earnings / Accumulated Deficit 2,906.00 2,785.00 2,628.00 2,472.00 2,316.00
Other Equity -239.00 -382.00 -133.00 -238.00 -279.00
Noncontrolling interests & other 11.00 12.00 12.00 12.00 6.00
Total Stockholder's Equity 3,886.00 3,623.00 3,715.00 3,454.00 3,251.00
Liabilities & Stockholder's Equity 14,331.00 14,333.00 14,587.00 14,364.00 14,250.00






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