Arconic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arconic's balance sheet done over the years? Its assets were worth $6,015,000,000 last year, which is less than in the previous period. 77% of Arconic’s total assets is currently financed by debt. Its liabilities reached the amount of $4,658,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 4902000000 | 1.89B | 38.66% |
|---|---|---|---|
| 2018 | 4795000000 | 2.11B | 44.17% |
| 2019 | 4741000000 | 2.01B | 42.46% |
| 2020 | 6314000000 | 4.86B | 77.08% |
| 2021 | 6580000000 | 5.02B | 76.31% |
| 2022 | 6015000000 | 4.65B | 77.44% |
ARNC Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 261M | 335M | 787M | 72M | 81M | 126M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 974M | 1.14B | 759M | 520M | 535M | 546M |
Inventory | 1.62B | 1.63B | 1.04B | 820M | 818M | 804M |
Other current assets | 124M | 55M | 53M | 28M | 42M | 64M |
Total current assets | 3.00B | 3.16B | 2.64B | 1.44B | 1.47B | 1.54B |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.47B | 2.77B | 2.85B | 2.86B | 2.86B | 2.86B |
Goodwill | 292M | 322M | 390M | 386M | 385M | 394M |
Intangible assets | 27M | 38M | 47M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 57M | 88M | 97M | 32M | 58M | 81M |
Total non-current assets | 3.01B | 3.41B | 3.67B | 3.30B | 3.31B | 3.36B |
Total assets | 6.01B | 6.58B | 6.31B | 4.74B | 4.79B | 4.90B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 192M | 241M | 184M | 0 | 0 |
Short term debt | 34M | 35M | 36M | 33M | 0 | 0 |
Total current liabilities | 1.97B | 2.06B | 1.47B | 1.34B | 1.39B | 1.19B |
| Non-current liabilities: | ||||||
Long term debt | 1.68B | 1.68B | 1.38B | 346M | 369M | -87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00B | 85M | 102M | 5M | 11M | 26M |
Total non-current liabilities | 2.68B | 2.95B | 3.39B | 672M | 725M | 705M |
Total liabilities | 4.65B | 5.02B | 4.86B | 2.01B | 2.11B | 1.89B |
| Data source | Data source | Data source | Data source |