Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
45.83
+0.09 (0.19%)
Nov 21, 2024, 10:44 AM EST - Market open

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
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Cash & Short-Term Investments
1,3139441,3631,8141,607879
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Cash Growth
41.79%-30.74%-24.86%12.88%82.82%-21.02%
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Accounts Receivable
862656778757471546
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Other Receivables
14515213112785114
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Receivables
1,007808909884556660
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Inventory
2,0962,1582,4271,9561,3981,644
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Prepaid Expenses
401397325314245263
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Restricted Cash
443255434
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Other Current Assets
5661715471180
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Total Current Assets
4,8664,4055,2505,0264,5203,530
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Property, Plant & Equipment
6,9166,9726,6546,7727,3268,040
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Long-Term Investments
9829791,1221,1991,0511,113
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Goodwill
144146145144145150
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Other Intangible Assets
343729354552
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Long-Term Deferred Tax Assets
329333296506655642
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Other Long-Term Assets
1,2711,2831,2601,3431,1181,104
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Total Assets
14,54214,15514,75615,02514,86014,631
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Accounts Payable
1,5441,7141,7571,6741,4031,484
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Accrued Expenses
363357335383395413
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Short-Term Debt
1256-7577-
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Current Portion of Long-Term Debt
464791121
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Current Portion of Leases
-3130356061
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Current Income Taxes Payable
1098823037491104
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Other Current Liabilities
967705651681733500
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Total Current Liabilities
3,4593,0303,0043,2232,7612,563
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Long-Term Debt
2,4691,7321,8061,7262,4631,799
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Long-Term Leases
-104596482100
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Long-Term Unearned Revenue
-2028364552
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Other Long-Term Liabilities
2,6842,7032,5772,6252,2571,977
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Total Liabilities
9,2928,3108,1678,7419,8448,745
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Common Stock
322222
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Additional Paid-In Capital
11,4879,1879,1839,5779,6639,639
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Retained Earnings
-1,498-1,293-570-315-725-555
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Comprehensive Income & Other
-4,742-3,645-3,539-4,592-5,629-4,974
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Total Common Equity
5,2504,2515,0764,6723,3114,112
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Minority Interest
-1,5941,5131,6121,7051,774
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Shareholders' Equity
5,2505,8456,5896,2845,0165,886
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Total Liabilities & Equity
14,54214,15514,75615,02514,86014,631
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Total Debt
2,9452,0021,8961,9012,6841,961
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Net Cash (Debt)
-1,632-1,058-533-87-1,077-1,082
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Net Cash Per Share
-8.49-5.94-2.94-0.46-5.79-5.85
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Filing Date Shares Outstanding
258.35179.56178.35185.4186.25185.92
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Total Common Shares Outstanding
258.35178.47176.97184.1185.98185.58
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Working Capital
1,4071,3752,2461,8031,759967
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Book Value Per Share
20.3223.8228.6825.3817.8022.16
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Tangible Book Value
5,0724,0684,9024,4933,1213,910
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Tangible Book Value Per Share
19.6322.7927.7024.4116.7821.07
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Land
-257253264320333
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Buildings
-8,0967,4807,5257,7508,126
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Machinery
-11,45911,35211,67612,11712,935
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Construction In Progress
-569520288335321
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Source: S&P Capital IQ. Standard template. Financial Sources.