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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,313 | 944 | 1,363 | 1,814 | 1,607 | 879 | Upgrade
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Cash & Short-Term Investments | 1,313 | 944 | 1,363 | 1,814 | 1,607 | 879 | Upgrade
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Cash Growth | 41.79% | -30.74% | -24.86% | 12.88% | 82.82% | -21.02% | Upgrade
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Accounts Receivable | 862 | 656 | 778 | 757 | 471 | 546 | Upgrade
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Other Receivables | 145 | 152 | 131 | 127 | 85 | 114 | Upgrade
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Receivables | 1,007 | 808 | 909 | 884 | 556 | 660 | Upgrade
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Inventory | 2,096 | 2,158 | 2,427 | 1,956 | 1,398 | 1,644 | Upgrade
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Prepaid Expenses | 401 | 397 | 325 | 314 | 245 | 263 | Upgrade
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Restricted Cash | 44 | 32 | 55 | 4 | 3 | 4 | Upgrade
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Other Current Assets | 5 | 66 | 171 | 54 | 711 | 80 | Upgrade
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Total Current Assets | 4,866 | 4,405 | 5,250 | 5,026 | 4,520 | 3,530 | Upgrade
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Property, Plant & Equipment | 6,916 | 6,972 | 6,654 | 6,772 | 7,326 | 8,040 | Upgrade
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Long-Term Investments | 982 | 979 | 1,122 | 1,199 | 1,051 | 1,113 | Upgrade
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Goodwill | 144 | 146 | 145 | 144 | 145 | 150 | Upgrade
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Other Intangible Assets | 34 | 37 | 29 | 35 | 45 | 52 | Upgrade
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Long-Term Deferred Tax Assets | 329 | 333 | 296 | 506 | 655 | 642 | Upgrade
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Other Long-Term Assets | 1,271 | 1,283 | 1,260 | 1,343 | 1,118 | 1,104 | Upgrade
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Total Assets | 14,542 | 14,155 | 14,756 | 15,025 | 14,860 | 14,631 | Upgrade
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Accounts Payable | 1,544 | 1,714 | 1,757 | 1,674 | 1,403 | 1,484 | Upgrade
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Accrued Expenses | 363 | 357 | 335 | 383 | 395 | 413 | Upgrade
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Short-Term Debt | 12 | 56 | - | 75 | 77 | - | Upgrade
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Current Portion of Long-Term Debt | 464 | 79 | 1 | 1 | 2 | 1 | Upgrade
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Current Portion of Leases | - | 31 | 30 | 35 | 60 | 61 | Upgrade
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Current Income Taxes Payable | 109 | 88 | 230 | 374 | 91 | 104 | Upgrade
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Other Current Liabilities | 967 | 705 | 651 | 681 | 733 | 500 | Upgrade
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Total Current Liabilities | 3,459 | 3,030 | 3,004 | 3,223 | 2,761 | 2,563 | Upgrade
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Long-Term Debt | 2,469 | 1,732 | 1,806 | 1,726 | 2,463 | 1,799 | Upgrade
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Long-Term Leases | - | 104 | 59 | 64 | 82 | 100 | Upgrade
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Long-Term Unearned Revenue | - | 20 | 28 | 36 | 45 | 52 | Upgrade
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Other Long-Term Liabilities | 2,684 | 2,703 | 2,577 | 2,625 | 2,257 | 1,977 | Upgrade
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Total Liabilities | 9,292 | 8,310 | 8,167 | 8,741 | 9,844 | 8,745 | Upgrade
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Common Stock | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 11,487 | 9,187 | 9,183 | 9,577 | 9,663 | 9,639 | Upgrade
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Retained Earnings | -1,498 | -1,293 | -570 | -315 | -725 | -555 | Upgrade
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Comprehensive Income & Other | -4,742 | -3,645 | -3,539 | -4,592 | -5,629 | -4,974 | Upgrade
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Total Common Equity | 5,250 | 4,251 | 5,076 | 4,672 | 3,311 | 4,112 | Upgrade
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Minority Interest | - | 1,594 | 1,513 | 1,612 | 1,705 | 1,774 | Upgrade
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Shareholders' Equity | 5,250 | 5,845 | 6,589 | 6,284 | 5,016 | 5,886 | Upgrade
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Total Liabilities & Equity | 14,542 | 14,155 | 14,756 | 15,025 | 14,860 | 14,631 | Upgrade
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Total Debt | 2,945 | 2,002 | 1,896 | 1,901 | 2,684 | 1,961 | Upgrade
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Net Cash (Debt) | -1,632 | -1,058 | -533 | -87 | -1,077 | -1,082 | Upgrade
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Net Cash Per Share | -8.49 | -5.94 | -2.94 | -0.46 | -5.79 | -5.85 | Upgrade
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Filing Date Shares Outstanding | 258.35 | 179.56 | 178.35 | 185.4 | 186.25 | 185.92 | Upgrade
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Total Common Shares Outstanding | 258.35 | 178.47 | 176.97 | 184.1 | 185.98 | 185.58 | Upgrade
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Working Capital | 1,407 | 1,375 | 2,246 | 1,803 | 1,759 | 967 | Upgrade
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Book Value Per Share | 20.32 | 23.82 | 28.68 | 25.38 | 17.80 | 22.16 | Upgrade
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Tangible Book Value | 5,072 | 4,068 | 4,902 | 4,493 | 3,121 | 3,910 | Upgrade
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Tangible Book Value Per Share | 19.63 | 22.79 | 27.70 | 24.41 | 16.78 | 21.07 | Upgrade
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Land | - | 257 | 253 | 264 | 320 | 333 | Upgrade
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Buildings | - | 8,096 | 7,480 | 7,525 | 7,750 | 8,126 | Upgrade
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Machinery | - | 11,459 | 11,352 | 11,676 | 12,117 | 12,935 | Upgrade
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Construction In Progress | - | 569 | 520 | 288 | 335 | 321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.