Novelis Inc. financial data

Location
Atlanta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +4.4%
Quick Ratio 60.14 % +10%
Debt-to-equity 269 % -3%
Return On Equity 14.57 % +1.5%
Return On Assets 3.96 % +3.9%
Operating Margin 9.26 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,100 shares +10%
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 18,128,000,000 USD +9.9%
Research and Development Expense 98,000,000 USD -2%
Costs and Expenses 17,306,000,000 USD +10.2%
Operating Income (Loss) 1,678,000,000 USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 822,000,000 USD +4.1%
Income Tax Expense (Benefit) 159,000,000 USD -29%
Net Income (Loss) Attributable to Parent 663,000,000 USD +17.1%
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 1,157,000,000 USD +8%
Inventory, Net 3,403,000,000 USD +20.2%
Assets, Current 7,070,000,000 USD +11.6%
Deferred Income Tax Assets, Net 176,000,000 USD +23.1%
Property, Plant and Equipment, Net 7,593,000,000 USD +21.4%
Operating Lease, Right-of-Use Asset 115,000,000 USD -7.3%
Goodwill 1,079,000,000 USD +0.19%
Other Assets, Noncurrent 293,000,000 USD +6.9%
Assets 17,693,000,000 USD +13.7%
Accounts Payable, Current 3,100,000,000 USD -19.9%
Accrued Liabilities, Current 614,000,000 USD +4.6%
Liabilities, Current 5,401,000,000 USD -0.31%
Long-term Debt and Lease Obligation 6,324,000,000 USD +29.4%
Deferred Income Tax Liabilities, Net 288,000,000 USD +17.1%
Operating Lease, Liability, Noncurrent 89,000,000 USD +9.9%
Other Liabilities, Noncurrent 297,000,000 USD -0.67%
Liabilities 12,849,000,000 USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -253,000,000 USD +17%
Retained Earnings (Accumulated Deficit) 4,014,000,000 USD +19.8%
Stockholders' Equity Attributable to Parent 4,834,000,000 USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,844,000,000 USD +16.3%
Liabilities and Equity 17,693,000,000 USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105,000,000 USD +41.9%
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%
Common Stock, Shares, Issued 1,100 shares +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,162,000,000 USD +7.5%
Deferred Tax Assets, Valuation Allowance 633,000,000 USD -8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1,200,000,000 USD -7.7%
Operating Lease, Liability 110,000,000 USD +5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 715,000,000 USD +11.2%
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 -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.2%
Deferred Income Tax Expense (Benefit) 6,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33,000,000 USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15,000,000 USD +15.4%
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 594,000,000 USD +4.6%
Deferred Tax Assets, Net of Valuation Allowance 635,000,000 USD -3.2%
Share-based Payment Arrangement, Expense 23,000,000 USD -43.9%
Interest Expense 266,000,000 USD -7.3%