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% % 10%
Debt-to-equity 269% % -3%
Return On Equity 15% % 1.5%
Return On Assets 4% % 3.9%
Operating Margin 9% % -21%

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 $18,128,000,000 USD 9.9%
Research and Development Expense $98,000,000 USD -2%
Costs and Expenses $17,306,000,000 USD 10%
Operating Income (Loss) $1,678,000,000 USD -13%
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%
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%
Assets, Current $7,070,000,000 USD 12%
Deferred Income Tax Assets, Net $176,000,000 USD 23%
Property, Plant and Equipment, Net $7,593,000,000 USD 21%
Operating Lease, Right-of-Use Asset $115,000,000 USD -7.3%
Goodwill $1,079,000,000 USD 0.19%
Assets $17,693,000,000 USD 14%
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%
Deferred Income Tax Liabilities, Net $288,000,000 USD 17%
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 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $253,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $4,014,000,000 USD 20%
Stockholders' Equity Attributable to Parent $4,834,000,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,844,000,000 USD 16%
Liabilities and Equity $17,693,000,000 USD 14%

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 $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%
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 0.05 pure 21%
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 $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 -44%
Interest Expense $266,000,000 USD -7.3%