Alcoa Corporation (BIT:1AA)

Alcoa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,485	1,138	944	1,363	1,814	1,607
Cash & Short-Term Investments	1,485	1,138	944	1,363	1,814	1,607
Cash Growth	13.10%	20.55%	-30.74%	-24.86%	12.88%	82.82%
Accounts Receivable	1,045	1,096	656	778	757	471
Other Receivables	149	143	152	131	127	85
Receivables	1,194	1,239	808	909	884	556
Inventory	2,191	1,998	2,158	2,427	1,956	1,398
Prepaid Expenses	349	436	397	325	314	245
Restricted Cash	21	43	32	55	4	3
Other Current Assets	44	60	66	171	54	711
Total Current Assets	5,284	4,914	4,405	5,250	5,026	4,520
Property, Plant & Equipment	6,856	6,573	6,972	6,654	6,772	7,326
Long-Term Investments	1,947	980	979	1,122	1,199	1,051
Goodwill	145	142	146	145	144	145
Other Intangible Assets	34	36	37	29	35	45
Long-Term Deferred Tax Assets	524	284	333	296	506	655
Other Long-Term Assets	1,179	1,135	1,283	1,260	1,343	1,118
Total Assets	15,969	14,064	14,155	14,756	15,025	14,860
Accounts Payable	1,618	1,805	1,714	1,757	1,674	1,403
Accrued Expenses	370	362	357	335	383	395
Short-Term Debt	3	50	56	-	75	77
Current Portion of Long-Term Debt	-	75	79	1	1	2
Current Portion of Leases	-	38	31	30	35	60
Current Income Taxes Payable	339	102	88	230	374	91
Other Current Liabilities	1,056	963	705	651	681	733
Total Current Liabilities	3,386	3,395	3,030	3,004	3,223	2,761
Long-Term Debt	2,578	2,470	1,732	1,806	1,726	2,463
Long-Term Leases	-	223	104	59	64	82
Long-Term Unearned Revenue	-	12	20	28	36	45
Other Long-Term Liabilities	2,956	2,139	2,703	2,577	2,625	2,257
Total Liabilities	9,538	8,907	8,310	8,167	8,741	9,844
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	11,570	11,587	9,187	9,183	9,577	9,663
Retained Earnings	-458	-1,323	-1,293	-570	-315	-725
Comprehensive Income & Other	-4,770	-5,110	-3,645	-3,539	-4,592	-5,629
Total Common Equity	6,345	5,157	4,251	5,076	4,672	3,311
Minority Interest	86	-	1,594	1,513	1,612	1,705
Shareholders' Equity	6,431	5,157	5,845	6,589	6,284	5,016
Total Liabilities & Equity	15,969	14,064	14,155	14,756	15,025	14,860
Total Debt	2,581	2,856	2,002	1,896	1,901	2,684
Net Cash (Debt)	371	-1,718	-1,058	-533	-87	-1,077
Net Cash Per Share	1.42	-8.03	-5.94	-2.94	-0.46	-5.79
Filing Date Shares Outstanding	258.96	258.88	179.56	178.35	185.4	186.25
Total Common Shares Outstanding	258.96	258.36	178.47	176.97	184.1	185.98
Working Capital	1,898	1,519	1,375	2,246	1,803	1,759
Book Value Per Share	24.50	19.96	23.82	28.68	25.38	17.80
Tangible Book Value	6,166	4,979	4,068	4,902	4,493	3,121
Tangible Book Value Per Share	23.81	19.27	22.79	27.70	24.41	16.78
Land	-	233	257	253	264	320
Buildings	-	7,628	8,096	7,480	7,525	7,750
Machinery	-	11,077	11,459	11,352	11,676	12,117
Construction In Progress	-	612	569	520	288	335

Source: S&P Global Market Intelligence. Standard template. Financial Sources.