Alcoa Corporation (ETR: 185)

Alcoa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,313	944	1,363	1,814	1,607	879
Cash & Short-Term Investments	1,313	944	1,363	1,814	1,607	879
Cash Growth	41.79%	-30.74%	-24.86%	12.88%	82.82%	-21.02%
Accounts Receivable	862	656	778	757	471	546
Other Receivables	145	152	131	127	85	114
Receivables	1,007	808	909	884	556	660
Inventory	2,096	2,158	2,427	1,956	1,398	1,644
Prepaid Expenses	401	397	325	314	245	263
Restricted Cash	44	32	55	4	3	4
Other Current Assets	5	66	171	54	711	80
Total Current Assets	4,866	4,405	5,250	5,026	4,520	3,530
Property, Plant & Equipment	6,916	6,972	6,654	6,772	7,326	8,040
Long-Term Investments	982	979	1,122	1,199	1,051	1,113
Goodwill	144	146	145	144	145	150
Other Intangible Assets	34	37	29	35	45	52
Long-Term Deferred Tax Assets	329	333	296	506	655	642
Other Long-Term Assets	1,271	1,283	1,260	1,343	1,118	1,104
Total Assets	14,542	14,155	14,756	15,025	14,860	14,631
Accounts Payable	1,544	1,714	1,757	1,674	1,403	1,484
Accrued Expenses	363	357	335	383	395	413
Short-Term Debt	12	56	-	75	77	-
Current Portion of Long-Term Debt	464	79	1	1	2	1
Current Portion of Leases	-	31	30	35	60	61
Current Income Taxes Payable	109	88	230	374	91	104
Other Current Liabilities	967	705	651	681	733	500
Total Current Liabilities	3,459	3,030	3,004	3,223	2,761	2,563
Long-Term Debt	2,469	1,732	1,806	1,726	2,463	1,799
Long-Term Leases	-	104	59	64	82	100
Long-Term Unearned Revenue	-	20	28	36	45	52
Other Long-Term Liabilities	2,684	2,703	2,577	2,625	2,257	1,977
Total Liabilities	9,292	8,310	8,167	8,741	9,844	8,745
Common Stock	3	2	2	2	2	2
Additional Paid-In Capital	11,487	9,187	9,183	9,577	9,663	9,639
Retained Earnings	-1,498	-1,293	-570	-315	-725	-555
Comprehensive Income & Other	-4,742	-3,645	-3,539	-4,592	-5,629	-4,974
Total Common Equity	5,250	4,251	5,076	4,672	3,311	4,112
Minority Interest	-	1,594	1,513	1,612	1,705	1,774
Shareholders' Equity	5,250	5,845	6,589	6,284	5,016	5,886
Total Liabilities & Equity	14,542	14,155	14,756	15,025	14,860	14,631
Total Debt	2,945	2,002	1,896	1,901	2,684	1,961
Net Cash (Debt)	-1,632	-1,058	-533	-87	-1,077	-1,082
Net Cash Per Share	-8.49	-5.94	-2.94	-0.46	-5.79	-5.85
Filing Date Shares Outstanding	258.35	179.56	178.35	185.4	186.25	185.92
Total Common Shares Outstanding	258.35	178.47	176.97	184.1	185.98	185.58
Working Capital	1,407	1,375	2,246	1,803	1,759	967
Book Value Per Share	20.32	23.82	28.68	25.38	17.80	22.16
Tangible Book Value	5,072	4,068	4,902	4,493	3,121	3,910
Tangible Book Value Per Share	19.63	22.79	27.70	24.41	16.78	21.07
Land	-	257	253	264	320	333
Buildings	-	8,096	7,480	7,525	7,750	8,126
Machinery	-	11,459	11,352	11,676	12,117	12,935
Construction In Progress	-	569	520	288	335	321

Source: S&P Capital IQ. Standard template. Financial Sources.