(ARNC)

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29.99

0.01 (0.03%)

At close: Aug 17, 2023, 8:00 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	266M	197M	261M	312M	252M	210M	335M	349M	540M	763M	787M	802M	595M	635M	72M	47M	81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	97M	100M	104M	50M	32M	35M	58M
Receivables	1.04B	1.08B	974M	1.02B	1.26B	1.25B	1.15B	1.07B	1.02B	951M	759M	758M	683M	799M	520M	562M	535M
Inventory	1.54B	1.66B	1.62B	1.75B	1.91B	1.83B	1.63B	1.52B	1.4B	1.2B	1.04B	901M	678M	844M	820M	877M	818M
Other Current Assets	158M	141M	124M	228M	256M	72M	55M	61M	63M	45M	53M	60M	54M	635M	28M	49M	42M
Total Current Assets	3.07B	3.09B	3B	3.31B	3.67B	3.37B	3.17B	3.01B	3.02B	2.96B	2.64B	2.52B	2.01B	2.91B	1.44B	1.53B	1.48B
Property-Plant & Equipment	2.46B	2.48B	2.48B	2.59B	2.71B	2.76B	2.77B	2.75B	2.77B	2.81B	2.86B	2.85B	2.86B	2.81B	2.87B	2.84B	2.86B
Goodwill & Intangibles	294M	294M	292M	294M	308M	319M	322M	388M	391M	389M	390M	381M	374M	374M	386M	380M	385M
Total Long-Term Assets	2.98B	3.02B	3.01B	3.12B	3.24B	3.4B	3.41B	3.49B	3.52B	3.62B	3.67B	3.63B	3.72B	3.56B	3.3B	3.25B	3.32B
Total Assets	6.05B	6.1B	6.01B	6.42B	6.91B	6.77B	6.58B	6.5B	6.54B	6.57B	6.31B	6.15B	5.73B	6.47B	4.74B	4.79B	4.79B
Account Payables	1.49B	1.55B	1.58B	1.49B	1.84B	1.78B	1.72B	1.49B	1.43B	1.22B	1.11B	836M	683M	938M	1.06B	1.06B	1.17B
Deferred Revenue	34M	n/a	n/a	157M	139M	193M	192M	227M	244M	244M	241M	261M	253M	241M	184M	993M	n/a
Short-Term Debt	36M	85M	34M	181M	82M	134M	35M	35M	36M	37M	36M	34M	33M	39M	33M	31M	n/a
Other Current Liabilities	340M	386M	359M	173M	193M	216M	118M	163M	143M	115M	90M	95M	115M	61M	63M	63M	228M
Total Current Liabilities	1.9B	2.02B	1.97B	2B	2.26B	2.32B	2.06B	1.91B	1.85B	1.61B	1.47B	1.23B	1.08B	1.28B	1.34B	2.14B	1.39B
Long-Term Debt	1.68B	1.68B	1.68B	1.68B	1.68B	1.69B	1.68B	1.69B	1.7B	1.7B	1.39B	1.39B	1.39B	1.51B	346M	347M	369M
Other Long-Term Liabilities	66M	994M	1B	1.09B	1.14B	79M	85M	97M	99M	100M	102M	124M	117M	43M	5M	48M	274M
Total Long-Term Liabilities	2.66B	2.68B	2.69B	2.79B	2.85B	2.88B	2.96B	3B	3.06B	3.47B	3.39B	3.43B	3.49B	3.56B	672M	711M	725M
Total Liabilities	4.56B	4.71B	4.66B	4.79B	5.11B	5.21B	5.02B	4.92B	4.92B	5.08B	4.87B	4.66B	4.57B	4.84B	2.01B	2.85B	2.12B
Total Debt	1.71B	1.77B	1.71B	1.86B	1.76B	1.82B	1.72B	1.73B	1.73B	1.73B	1.43B	1.42B	1.42B	1.55B	379M	378M	369M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	3.04B	2.42B	1.61B	2.42B
Retained Earnings	-650M	-709M	-734M	-461M	-396M	-510M	-552M	-514M	-530M	-103M	-155M	-91M	-92M	n/a	n/a	n/a	n/a
Comprehensive Income	-899M	-927M	-937M	-1B	-969M	-1.13B	-1.11B	-1.18B	-1.2B	-1.76B	-1.76B	-1.77B	-1.85B	-1.43B	295M	310M	250M
Shareholders Equity	1.48B	1.4B	1.36B	1.61B	1.79B	1.55B	1.54B	1.56B	1.61B	1.48B	1.43B	1.47B	1.15B	1.61B	2.71B	1.92B	2.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a