Arcadium Lithium plc Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023
ASSETS
Current assets
Cash and cash equivalents
Trade receivables, net of allowance of less than $0.1 in 2024 and $0.3 in 2023
Inventories, net
Prepaid and other current assets
Total current assets
Investments
Property, plant and equipment, net of accumulated depreciation of $351.2 in 2024 and $269.1 in 2023
Goodwill
Other intangibles, net
Deferred income taxes
Right of use assets - operating leases, net
Other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Short-term debt and current portion of long-term debt
Accounts payable, trade and other
Accrued and other liabilities
Contract liability - short-term
Operating lease liabilities - current
Income taxes
Total current liabilities
Long-term debt
Operating lease liabilities - long-term
Environmental liabilities
Deferred income taxes
Contract liability - long-term
Other long-term liabilities
Commitments and contingent liabilities (Note 22)
Total current and long-term liabilities
Equity
Arcadium Lithium plc shareholders' equity:
Ordinary shares; $1.00 par value; 5 billion shares authorized; 1,076,519,022 and 433,059,946 shares issued; 1,076,258,878 and 432,796,277 outstanding at December 31, 2024 and 2023, respectively
Capital in excess of par value of ordinary shares
Retained earnings
Accumulated other comprehensive loss
Treasury shares, ordinary, at cost; 260,144 and 263,669 shares at December 31, 2024 and 2023, respectively
Total Arcadium Lithium plc shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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