Novelis Inc. (NVL) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Novelis Inc.

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.6B	14.4B	15.1B	12.9B
Current assets	5.9B	6.5B	7.5B	5.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.5B	1.1B	998M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.8B	2.6B	1.7B
Other receivables	96M	106M	257M	141M
Inventory	2.5B	2.7B	3.0B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	3M	11M	20M
Hedging assets	45M	145M	377M	137M
Other current assets	152M	178M	195M	198M
Non current assets	8.7B	7.9B	7.6B	7.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	6.3B	6.0B	5.8B	5.4B
Construction in progress	1.6B	763M	420M	873M
Leases	—	—	—	—
Accumulated depreciation	-4.3B	-4.0B	-3.7B	-3.4B
Goodwill	2.8B	2.9B	3.0B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	651.5M	793M	828M	898M
Investments and advances	905M	877M	832M	838M
Other non current assets	420M	462M	433M	447M
Total liabilities	10.8B	10.9B	12.6B	11.0B
Current liabilities	4.8B	4.9B	6.5B	4.0B
Accounts payable	3.3B	3.4B	4.2B	2.7B
Accrued expenses	42M	39M	43M	48M
Short term debt	792M	759M	555M	307M
Deferred revenue	—	—	—	—
Tax payable	80M	66M	67M	70M
Pensions	254M	231M	251M	255M
Other current liabilities	395M	427M	1.4B	593M
Non current liabilities	6.0B	6.0B	6.1B	7.0B
Long term provisions	—	—	—	—
Long term debt	4.9B	4.9B	5.0B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	253M	288M	158M	162M
Derivative product liabilities	—	—	—	—
Other non current liabilities	305M	288M	295M	305M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.1B	2.5B	1.8B	864M
Other shareholders equity	-381M	-238M	-620M	-366M
Total shareholders equity	3.8B	3.5B	2.5B	1.9B
Additional paid in capital	1.1B	1.2B	1.3B	1.4B
Treasury stock	—	—	—	—
Minority interest	11M	12M	7M	-16M