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

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Novelis Inc.

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	14.6B	14.3B	14.3B	14.6B
Current assets	5.9B	5.9B	6.2B	6.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	787M	1.2B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	2.1B	2.0B	2.1B
Other receivables	96M	—	—	—
Inventory	2.5B	2.7B	2.8B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	1M	1M	3M
Hedging assets	45M	136M	121M	336M
Other current assets	152M	160M	175M	189M
Non current assets	8.7B	8.5B	8.2B	8.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	6.3B	—	—	—
Construction in progress	1.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.3B	—	—	—
Goodwill	2.8B	2.7B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	651.5M	558M	568M	582M
Investments and advances	905M	918M	873M	887M
Other non current assets	420M	425M	429M	444M
Total liabilities	10.8B	10.4B	10.7B	10.9B
Current liabilities	4.8B	4.5B	4.8B	4.8B
Accounts payable	3.3B	3.1B	3.2B	3.5B
Accrued expenses	42M	650M	593M	562M
Short term debt	792M	583M	743M	658M
Deferred revenue	—	—	—	—
Tax payable	80M	—	—	—
Pensions	254M	—	—	—
Other current liabilities	395M	173M	213M	133M
Non current liabilities	6.0B	6.0B	5.9B	6.1B
Long term provisions	—	—	—	—
Long term debt	4.9B	4.9B	4.9B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	253M	263M	271M	345M
Derivative product liabilities	—	—	—	—
Other non current liabilities	305M	302M	271M	287M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.1B	2.9B	2.8B	2.6B
Other shareholders equity	-381M	-239M	-382M	-133M
Total shareholders equity	3.8B	3.9B	3.6B	3.7B
Additional paid in capital	1.1B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	11M	11M	12M	12M