Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
40.57
+0.48 (1.20%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Alcoa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3139441,3631,8141,607879
Upgrade
Cash & Short-Term Investments
1,3139441,3631,8141,607879
Upgrade
Cash Growth
41.79%-30.74%-24.86%12.88%82.82%-21.02%
Upgrade
Accounts Receivable
862656778757471546
Upgrade
Other Receivables
14515213112785114
Upgrade
Receivables
1,007808909884556660
Upgrade
Inventory
2,0962,1582,4271,9561,3981,644
Upgrade
Prepaid Expenses
401397325314245263
Upgrade
Restricted Cash
443255434
Upgrade
Other Current Assets
5661715471180
Upgrade
Total Current Assets
4,8664,4055,2505,0264,5203,530
Upgrade
Property, Plant & Equipment
6,7216,9726,6546,7727,3268,040
Upgrade
Long-Term Investments
9829791,1221,1991,0511,113
Upgrade
Goodwill
-146145144145150
Upgrade
Other Intangible Assets
-3729354552
Upgrade
Long-Term Deferred Tax Assets
329333296506655642
Upgrade
Other Long-Term Assets
1,6441,2831,2601,3431,1181,104
Upgrade
Total Assets
14,54214,15514,75615,02514,86014,631
Upgrade
Accounts Payable
1,5441,7141,7571,6741,4031,484
Upgrade
Accrued Expenses
363357335383395413
Upgrade
Short-Term Debt
-56-7577-
Upgrade
Current Portion of Long-Term Debt
464791121
Upgrade
Current Portion of Leases
-3130356061
Upgrade
Current Income Taxes Payable
1098823037491104
Upgrade
Other Current Liabilities
979705651681733500
Upgrade
Total Current Liabilities
3,4593,0303,0043,2232,7612,563
Upgrade
Long-Term Debt
2,4691,7321,8061,7262,4631,799
Upgrade
Long-Term Leases
-104596482100
Upgrade
Long-Term Unearned Revenue
-2028364552
Upgrade
Other Long-Term Liabilities
2,6842,7032,5772,6252,2571,977
Upgrade
Total Liabilities
9,2928,3108,1678,7419,8448,745
Upgrade
Common Stock
322222
Upgrade
Additional Paid-In Capital
11,4879,1879,1839,5779,6639,639
Upgrade
Retained Earnings
-1,498-1,293-570-315-725-555
Upgrade
Comprehensive Income & Other
-4,742-3,645-3,539-4,592-5,629-4,974
Upgrade
Total Common Equity
5,2504,2515,0764,6723,3114,112
Upgrade
Minority Interest
-1,5941,5131,6121,7051,774
Upgrade
Shareholders' Equity
5,2505,8456,5896,2845,0165,886
Upgrade
Total Liabilities & Equity
14,54214,15514,75615,02514,86014,631
Upgrade
Total Debt
2,9332,0021,8961,9012,6841,961
Upgrade
Net Cash (Debt)
-1,620-1,058-533-87-1,077-1,082
Upgrade
Net Cash Per Share
-8.44-5.94-2.94-0.46-5.79-5.85
Upgrade
Filing Date Shares Outstanding
231.8179.56178.35185.4186.25185.92
Upgrade
Total Common Shares Outstanding
231.8178.47176.97184.1185.98185.58
Upgrade
Working Capital
1,4071,3752,2461,8031,759967
Upgrade
Book Value Per Share
22.6523.8228.6825.3817.8022.16
Upgrade
Tangible Book Value
5,2504,0684,9024,4933,1213,910
Upgrade
Tangible Book Value Per Share
22.6522.7927.7024.4116.7821.07
Upgrade
Land
-257253264320333
Upgrade
Buildings
-8,0967,4807,5257,7508,126
Upgrade
Machinery
-11,45911,35211,67612,11712,935
Upgrade
Construction In Progress
-569520288335321
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.