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Novelis Inc (NVLCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Novelis Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,277.00
Cash & Short-term Investments1,277.00
Accounts receivable0.00
Inventories5,145.00
Derivative Asset, Current DE235.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1,907.00
Prepaid Expense And Other Assets Current344.00
Total Current Assets9,915.00
Equipment/Property/Plant Net9,993.00
Goodwill net1,079.00
Intangible Assets416.00
Long-term investments1,007.00
Financial Instruments8.00
Deferred Tax Assets, Net AS79.00
Other Assets, Noncurrent1,519.00
Assets Held For Sale Not Part Of Disposal Group Current15.00
Deferred Income Tax Assets Net359.00
Total Assets23,009.00
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC712.00
Derivative Liability, Current DE239.00
Short-term Debt2,631.00
Other Liabilities, Current5,389.00
Deferred Liability and Revenue19.00
Total Current Liabilities8,990.00
Long-term debt7,051.00
Capital Lease and Other9,734.00
Total Long-term Debt16,785.00
Combined Long+Short Total Debt (filer-reported)9,797.00
Financial Instruments, Insurance, Noncurrent66.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE449.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Liability Held For Sale Not Part Of Disposal Group Current-
Deferred Income Tax Liabilities Net-
Deferred Tax And Other Liabilities Noncurrent139.00
Total Liabilities16,976.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,023.00
Retained Earnings / Accumulated Deficit4,144.00
Accumulated Other Comprehensive Income-147.00
Other Equity-147.00
Common Stockholder's Equity6,020.00
Non-controlling interests & other13.00
Total Stockholder's Equity6,033.00
Liabilities & Stockholder's Equity23,009.00
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About Novelis Inc 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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: nvl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001304280-26-000042

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

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