Alcoa Corporation (ETR:185)
Germany · Delayed Price · Currency is EUR 30.78
-1.59 (-4.90%)
Oct 10, 2025, 5:35 PM CET
Alcoa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,514 | 1,138 | 944 | 1,363 | 1,814 | 1,607 | Upgrade |
Cash & Short-Term Investments | 1,514 | 1,138 | 944 | 1,363 | 1,814 | 1,607 | Upgrade |
Cash Growth | 8.45% | 20.55% | -30.74% | -24.86% | 12.88% | 82.82% | Upgrade |
Accounts Receivable | 979 | 1,096 | 656 | 778 | 757 | 471 | Upgrade |
Other Receivables | 225 | 143 | 152 | 131 | 127 | 85 | Upgrade |
Total Trade Receivables | 1,204 | 1,239 | 808 | 909 | 884 | 556 | Upgrade |
Inventory | 2,220 | 1,998 | 2,158 | 2,427 | 1,956 | 1,398 | Upgrade |
Other Current Assets | 461 | 539 | 495 | 551 | 372 | 959 | Upgrade |
Total Current Assets | 5,399 | 4,914 | 4,405 | 5,250 | 5,026 | 4,520 | Upgrade |
Net Property, Plant & Equipment | 6,671 | 6,389 | 6,785 | 6,493 | 6,623 | 7,190 | Upgrade |
Long-Term Investments | 1,016 | 980 | 979 | 1,122 | 1,199 | 1,051 | Upgrade |
Other Long-Term Assets | 1,904 | 1,781 | 1,986 | 1,891 | 2,177 | 2,099 | Upgrade |
Total Assets | 14,990 | 14,064 | 14,155 | 14,756 | 15,025 | 14,860 | Upgrade |
Accounts Payable | 1,633 | 1,805 | 1,714 | 1,757 | 1,674 | 1,403 | Upgrade |
Accrued Expenses | 600 | 464 | 445 | 565 | 757 | 486 | Upgrade |
Current Portion of Long-Term Debt | 75 | 75 | 79 | 1 | 1 | 2 | Upgrade |
Other Current Liabilities | 964 | 1,051 | 792 | 681 | 791 | 870 | Upgrade |
Total Current Liabilities | 3,272 | 3,395 | 3,030 | 3,004 | 3,223 | 2,761 | Upgrade |
Long-Term Debt | 2,574 | 2,470 | 1,732 | 1,806 | 1,726 | 2,463 | Upgrade |
Other Long-Term Liabilities | 2,909 | 3,042 | 3,548 | 3,357 | 3,792 | 4,620 | Upgrade |
Total Long-Term Liabilities | 5,483 | 5,512 | 5,280 | 5,163 | 5,518 | 7,083 | Upgrade |
Total Liabilities | 8,755 | 8,907 | 8,310 | 8,167 | 8,741 | 9,844 | Upgrade |
Common Stock | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-in Capital | 11,560 | 11,587 | 9,187 | 9,183 | 9,577 | 9,663 | Upgrade |
Accumulated Other Comprehensive Income | -4,764 | -5,110 | -3,645 | -3,539 | -4,592 | -5,629 | Upgrade |
Retained Earnings | -664 | -1,323 | -1,293 | -570 | -315 | -725 | Upgrade |
Total Common Shareholders' Equity | 6,135 | 5,157 | 4,251 | 5,076 | 4,672 | 3,311 | Upgrade |
Minority Interest | 100 | - | 1,594 | 1,513 | 1,612 | 1,705 | Upgrade |
Shareholders' Equity | 6,235 | 5,157 | 5,845 | 6,589 | 6,284 | 5,016 | Upgrade |
Total Liabilities & Equity | 14,990 | 14,064 | 14,155 | 14,756 | 15,025 | 14,860 | Upgrade |
Total Debt | 2,649 | 2,545 | 1,811 | 1,807 | 1,727 | 2,465 | Upgrade |
Net Cash (Debt) | -1,135 | -1,407 | -867 | -444 | 87 | -858 | Upgrade |
Net Cash Per Share | -4.47 | -6.58 | -4.87 | -2.45 | 0.46 | -4.61 | Upgrade |
Book Value | 6,135 | 5,157 | 4,251 | 5,076 | 4,672 | 3,311 | Upgrade |
Book Value Per Share | 24.14 | 24.10 | 23.88 | 28.04 | 24.59 | 17.80 | Upgrade |
Tangible Book Value | 6,135 | 5,157 | 4,251 | 5,076 | 4,672 | 3,311 | Upgrade |
Tangible Book Value Per Share | 24.14 | 24.10 | 23.88 | 28.04 | 24.59 | 17.80 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.