Novelis Inc. financial data

Location
Atlanta, GA
Fiscal year end
31 March
Latest financial report
11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 11%
Quick Ratio 63% % 18%
Debt-to-equity 260% % -7.1%
Return On Equity 8.1% % -42%
Return On Assets 2.2% % -39%
Operating Margin 9.1% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,100 shares 10%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,234,000,000 USD 9.6%
Research and Development Expense $95,000,000 USD -5.9%
Costs and Expenses $17,716,000,000 USD 12%
Operating Income (Loss) $1,659,000,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $518,000,000 USD -32%
Income Tax Expense (Benefit) $124,000,000 USD -41%
Net Income (Loss) Attributable to Parent $393,000,000 USD -29%
Earnings Per Share, Basic 0.25 USD/shares -3.8%
Earnings Per Share, Diluted 0.25 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $825,000,000 USD 4.3%
Inventory, Net $3,703,000,000 USD 27%
Assets, Current $7,151,000,000 USD 17%
Deferred Income Tax Assets, Net $166,000,000 USD 11%
Property, Plant and Equipment, Net $8,118,000,000 USD 25%
Operating Lease, Right-of-Use Asset $115,000,000 USD -7.3%
Goodwill $1,080,000,000 USD 0.84%
Assets $18,246,000,000 USD 18%
Accrued Liabilities, Current $704,000,000 USD 13%
Liabilities, Current $5,612,000,000 USD 4.3%
Long-term Debt and Lease Obligation $6,317,000,000 USD 26%
Deferred Income Tax Liabilities, Net $189,000,000 USD -14%
Operating Lease, Liability, Noncurrent $89,000,000 USD 9.9%
Other Liabilities, Noncurrent $298,000,000 USD 3.1%
Liabilities $12,939,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $385,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $3,854,000,000 USD 11%
Stockholders' Equity Attributable to Parent $5,292,000,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,307,000,000 USD 30%
Liabilities and Equity $18,246,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,000,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $311,000,000 USD
Net Cash Provided by (Used in) Investing Activities $400,000,000 USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $830,000,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $636,000,000 USD -8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $1,300,000,000 USD 0%
Operating Lease, Liability $110,000,000 USD 5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $504,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $143,000,000 USD 10%
Property, Plant and Equipment, Gross $8,518,000,000 USD 4.5%
Operating Lease, Liability, Current $21,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,000,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0529 pure 12%
Deferred Income Tax Expense (Benefit) $6,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 15%
Unrecognized Tax Benefits $68,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000,000 USD 40%
Depreciation, Depletion and Amortization $607,000,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $635,000,000 USD -3.2%
Share-based Payment Arrangement, Expense $35,000,000 USD 30%
Interest Expense $266,000,000 USD -5%