Arconic Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$266.0M 5.56% YoY	$197.0M -6.19% YoY	$261.0M -22.09% YoY	$312.0M -10.6% YoY	$252.0M -53.33% YoY	$210.0M -72.48% YoY	$335.0M -57.43% YoY	$349.0M -56.48% YoY	$540.0M -9.24% YoY	$763.0M 20.16% YoY	$787.0M 993.06% YoY	$802.0M 1606.38% YoY	$595.0M N/A	$635.0M N/A	$72.00M N/A	$47.00M N/A
Cash & Equivalents	$266.0M 5.56% YoY	$197.0M -6.19% YoY	$261.0M -22.09% YoY	$312.0M -10.6% YoY	$252.0M -53.33% YoY	$210.0M -72.48% YoY	$335.0M -57.43% YoY	$349.0M -56.48% YoY	$540.0M -9.24% YoY	$763.0M 20.16% YoY	$787.0M 993.06% YoY	$802.0M 1606.38% YoY	$595.0M 1193.48% YoY	$635.0M 1280.43% YoY	$72.00M -11.11% YoY	$47.00M N/A
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
Other Short-Term Assets	$214.0M -16.41% YoY	$148.0M 105.56% YoY	$145.0M 163.64% YoY	$228.0M 273.77% YoY	$256.0M 306.35% YoY	$72.00M 60.0% YoY	$55.00M 3.77% YoY	$61.00M 1.67% YoY	$63.00M 16.67% YoY	$45.00M -92.91% YoY	$53.00M 89.29% YoY	$60.00M 22.45% YoY	$54.00M N/A	$635.0M N/A	$28.00M N/A	$49.00M N/A
Inventory	$1.544B -19.16% YoY	$1.662B -9.33% YoY	$1.622B -0.49% YoY	$1.750B 14.75% YoY	$1.910B 36.72% YoY	$1.833B 52.88% YoY	$1.630B 56.28% YoY	$1.525B 69.26% YoY	$1.397B 106.05% YoY	$1.199B 42.06% YoY	$1.043B -8.27% YoY	$901.0M 2.74% YoY	$678.0M N/A	$844.0M N/A	$1.137B N/A	$877.0M N/A
Prepaid Expenses	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
Receivables	$907.0M -15.86% YoY	$926.0M -10.79% YoY	$791.0M -14.21% YoY	$846.0M -3.42% YoY	$1.078B 30.19% YoY	$1.038B 29.27% YoY	$922.0M 46.12% YoY	$876.0M 39.27% YoY	$828.0M 44.5% YoY	$803.0M 185.77% YoY	$631.0M 64.32% YoY	$629.0M 44.27% YoY	$573.0M N/A	$281.0M N/A	$384.0M N/A	$436.0M N/A
Other Receivables	$138.0M -22.47% YoY	$153.0M -29.17% YoY	$183.0M -19.03% YoY	$170.0M -14.14% YoY	$178.0M -6.32% YoY	$216.0M 45.95% YoY	$226.0M 76.56% YoY	$198.0M 53.49% YoY	$190.0M 72.73% YoY	$148.0M 35.78% YoY	$128.0M -5.88% YoY	$129.0M 2.38% YoY	$110.0M N/A	$109.0M N/A	$136.0M N/A	$126.0M N/A
Total Short-Term Assets	$3.069B -16.47% YoY	$3.086B -8.4% YoY	$3.002B -5.24% YoY	$3.306B 9.87% YoY	$3.674B 21.74% YoY	$3.369B 13.89% YoY	$3.168B 19.91% YoY	$3.009B 19.36% YoY	$3.018B 50.15% YoY	$2.958B 1.54% YoY	$2.642B 50.37% YoY	$2.521B 64.23% YoY	$2.010B N/A	$2.913B N/A	$1.757B N/A	$1.535B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.459B -5.13% YoY	$2.363B -10.29% YoY	$2.361B -10.94% YoY	$2.478B -5.28% YoY	$2.592B -1.44% YoY	$2.634B -1.42% YoY	$2.651B -2.25% YoY	$2.616B -3.4% YoY	$2.630B -3.49% YoY	$2.672B -0.34% YoY	$2.712B -1.17% YoY	$2.708B -4.58% YoY	$2.725B N/A	$2.681B N/A	$2.744B N/A	$2.838B N/A
Goodwill	$294.0M -4.55% YoY	$294.0M -7.84% YoY	$292.0M -9.32% YoY	$294.0M -24.23% YoY	$308.0M -21.23% YoY	$319.0M -17.99% YoY	$322.0M -17.44% YoY	$388.0M 1.84% YoY	$391.0M 4.55% YoY	$389.0M 4.01% YoY	$390.0M 1.04% YoY	$381.0M N/A	$374.0M N/A	$374.0M N/A	$386.0M 0.26% YoY	N/A
Intangibles	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
Other Assets	$224.0M 166.67% YoY	$56.00M -36.36% YoY	$57.00M -35.23% YoY	$77.00M -18.95% YoY	$84.00M -11.58% YoY	$88.00M -7.37% YoY	$88.00M -9.28% YoY	$95.00M -5.0% YoY	$95.00M -8.65% YoY	$95.00M 90.0% YoY	$97.00M 203.13% YoY	$100.0M 170.27% YoY	$104.0M N/A	$50.00M N/A	$32.00M N/A	$37.00M N/A
Total Long-Term Assets	$2.977B -8.09% YoY	$3.017B -11.24% YoY	$3.013B -11.69% YoY	$3.116B -10.64% YoY	$3.239B -8.11% YoY	$3.399B -5.98% YoY	$3.412B -7.08% YoY	$3.487B -3.81% YoY	$3.525B -5.32% YoY	$3.615B 1.66% YoY	$3.672B 11.24% YoY	$3.625B 11.37% YoY	$3.723B N/A	$3.556B N/A	$3.301B N/A	$3.255B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.069B -16.47% YoY	$3.086B -8.4% YoY	$3.002B -5.24% YoY	$3.306B 9.87% YoY	$3.674B 21.74% YoY	$3.369B 13.89% YoY	$3.168B 19.91% YoY	$3.009B 19.36% YoY	$3.018B 50.15% YoY	$2.958B 1.54% YoY	$2.642B 50.37% YoY	$2.521B 64.23% YoY	$2.010B N/A	$2.913B N/A	$1.757B N/A	$1.535B N/A
Total Long-Term Assets	$2.977B	$3.017B	$3.013B	$3.116B	$3.239B	$3.399B	$3.412B	$3.487B	$3.525B	$3.615B	$3.672B	$3.625B	$3.723B	$3.556B	$3.301B	$3.255B
Total Assets	$6.046B -12.54% YoY	$6.103B -9.83% YoY	$6.015B -8.59% YoY	$6.422B -1.14% YoY	$6.913B 5.65% YoY	$6.768B 2.97% YoY	$6.580B 4.21% YoY	$6.496B 5.69% YoY	$6.543B 14.13% YoY	$6.573B 1.61% YoY	$6.314B 24.83% YoY	$6.146B 28.31% YoY	$5.733B N/A	$6.469B N/A	$5.058B N/A	$4.790B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.489B -19.16% YoY	$1.554B -12.75% YoY	$1.578B -8.15% YoY	$1.489B 0.0% YoY	$1.842B 29.08% YoY	$1.781B 46.46% YoY	$1.718B 55.33% YoY	$1.489B 78.11% YoY	$1.427B 108.93% YoY	$1.216B 29.64% YoY	$1.106B 4.24% YoY	$836.0M -20.83% YoY	$683.0M N/A	$938.0M N/A	$1.061B N/A	$1.056B N/A
Accrued Expenses	$148.0M -6.33% YoY	$143.0M -4.03% YoY	$153.0M 1.32% YoY	$158.0M -3.66% YoY	$158.0M -3.07% YoY	$149.0M -8.59% YoY	$151.0M -1.95% YoY	$164.0M -1.2% YoY	$163.0M 2.52% YoY	$163.0M 2.52% YoY	$154.0M 36.28% YoY	$166.0M 58.1% YoY	$159.0M N/A	$159.0M N/A	$113.0M N/A	$105.0M N/A
Deferred Revenue	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
Short-Term Debt	$0.00 -100.0% YoY	$50.00M -50.0% YoY	$0.00 N/A	$150.0M N/A	$50.00M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	$6.000M N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$1.899B -15.82% YoY	$2.025B -12.87% YoY	$1.971B -4.46% YoY	$2.000B 4.49% YoY	$2.256B 21.95% YoY	$2.324B 44.17% YoY	$2.063B 40.05% YoY	$1.914B 56.12% YoY	$1.850B 70.66% YoY	$1.612B 26.04% YoY	$1.473B 9.84% YoY	$1.226B -8.44% YoY	$1.084B N/A	$1.279B N/A	$1.341B N/A	$1.339B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.598B 0.13% YoY	$1.597B 0.13% YoY	$1.597B 0.19% YoY	$1.596B 0.19% YoY	$1.596B 0.19% YoY	$1.595B 0.19% YoY	$1.594B 24.73% YoY	$1.593B 24.75% YoY	$1.593B 24.84% YoY	$1.592B 12.19% YoY	$1.278B 411.2% YoY	$1.277B 410.8% YoY	$1.276B N/A	$1.419B N/A	$250.0M N/A	$250.0M N/A
Other Long-Term Liabilities	$1.059B 1240.51% YoY	$71.00M -10.13% YoY	$71.00M -16.47% YoY	$71.00M -26.8% YoY	$79.00M -20.2% YoY	$79.00M -21.0% YoY	$85.00M -16.67% YoY	$97.00M -21.77% YoY	$99.00M -15.38% YoY	$100.0M 132.56% YoY	$102.0M 104.0% YoY	$124.0M -64.37% YoY	$117.0M N/A	$43.00M N/A	$50.00M N/A	$348.0M N/A
Total Long-Term Liabilities	$2.657B 58.63% YoY	$1.668B -0.36% YoY	$1.668B -0.66% YoY	$1.667B -1.36% YoY	$1.675B -1.0% YoY	$1.674B -1.06% YoY	$1.679B 21.67% YoY	$1.690B 20.63% YoY	$1.692B 21.46% YoY	$1.692B 15.73% YoY	$1.380B 360.0% YoY	$1.401B 134.28% YoY	$1.393B N/A	$1.462B N/A	$300.0M N/A	$598.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.899B -15.82% YoY	$2.025B -12.87% YoY	$1.971B -4.46% YoY	$2.000B 4.49% YoY	$2.256B 21.95% YoY	$2.324B 44.17% YoY	$2.063B 40.05% YoY	$1.914B 56.12% YoY	$1.850B 70.66% YoY	$1.612B 26.04% YoY	$1.473B 9.84% YoY	$1.226B -8.44% YoY	$1.084B N/A	$1.279B N/A	$1.341B N/A	$1.339B N/A
Total Long-Term Liabilities	$2.657B 58.63% YoY	$1.668B -0.36% YoY	$1.668B -0.66% YoY	$1.667B -1.36% YoY	$1.675B -1.0% YoY	$1.674B -1.06% YoY	$1.679B 21.67% YoY	$1.690B 20.63% YoY	$1.692B 21.46% YoY	$1.692B 15.73% YoY	$1.380B 360.0% YoY	$1.401B 134.28% YoY	$1.393B N/A	$1.462B N/A	$300.0M N/A	$598.0M N/A
Total Liabilities	$4.562B -10.64% YoY	$4.706B -9.62% YoY	$4.658B -7.23% YoY	$4.793B -2.54% YoY	$5.105B 3.87% YoY	$5.207B 2.44% YoY	$5.021B 3.16% YoY	$4.918B 5.58% YoY	$4.915B 7.48% YoY	$5.083B 4.96% YoY	$4.867B 133.43% YoY	$4.658B 125.68% YoY	$4.573B N/A	$4.843B N/A	$2.085B N/A	$2.064B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$650.0M 64.14% YoY	-$709.0M 39.02% YoY	-$734.0M 32.97% YoY	-$461.0M -10.31% YoY	-$396.0M -25.28% YoY	-$510.0M 395.15% YoY	-$552.0M 256.13% YoY	-$514.0M 464.84% YoY	-$530.0M 476.09% YoY	-$103.0M N/A	-$155.0M N/A	-$91.00M N/A	-$92.00M N/A	N/A	$0.00 N/A	N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	$0.00 N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	$347.0M 62.15% YoY	$347.0M 96.05% YoY	$346.0M 114.91% YoY	$300.0M 183.02% YoY	$214.0M 2277.78% YoY	$177.0M N/A	$161.0M N/A	$106.0M N/A	$9.000M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	246.0K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.484B -17.23% YoY	$1.397B -9.7% YoY	$1.357B -12.17% YoY	$1.614B 3.2% YoY	$1.793B 11.09% YoY	$1.547B 4.81% YoY	$1.545B 7.82% YoY	$1.564B 6.11% YoY	$1.614B 40.84% YoY	$1.476B -8.49% YoY	$1.433B -51.57% YoY	$1.474B -45.93% YoY	$1.146B N/A	$1.613B N/A	$2.959B N/A	$2.726B N/A
Total Liabilities & Shareholders Equity	$6.046B -12.54% YoY	$6.103B -9.83% YoY	$6.015B -8.59% YoY	$6.422B -1.14% YoY	$6.913B 5.65% YoY	$6.768B 2.97% YoY	$6.580B 4.21% YoY	$6.496B 5.69% YoY	$6.543B 14.13% YoY	$6.573B 1.61% YoY	$6.314B 24.83% YoY	$6.146B 28.31% YoY	$5.733B N/A	$6.469B N/A	$5.058B N/A	$4.790B N/A