Alcoa Corporation (AA)

Alcoa Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	944	1,363	1,814	1,607	879
Cash & Cash Equivalents	944	1,363	1,814	1,607	879
Cash Growth	-30.74%	-24.86%	12.88%	82.82%	-21.02%
Receivables	808	909	884	556	660
Inventory	2,158	2,427	1,956	1,398	1,644
Other Current Assets	495	551	372	959	347
Total Current Assets	4,405	5,250	5,026	4,520	3,530
Property, Plant & Equipment	6,785	6,493	6,623	7,190	7,916
Long-Term Investments	979	1,122	1,199	1,051	1,113
Other Long-Term Assets	1,986	1,891	2,177	2,099	2,072
Total Long-Term Assets	9,750	9,506	9,999	10,340	11,101
Total Assets	14,155	14,756	15,025	14,860	14,631
Accounts Payable	1,714	1,757	1,674	1,403	1,484
Current Debt	79	1	1	2	1
Other Current Liabilities	1,237	1,246	1,548	1,356	1,078
Total Current Liabilities	3,030	3,004	3,223	2,761	2,563
Long-Term Debt	1,732	1,806	1,726	2,463	1,799
Other Long-Term Liabilities	3,548	3,357	3,792	4,620	4,383
Total Long-Term Liabilities	5,280	5,163	5,518	7,083	6,182
Total Liabilities	8,310	8,167	8,741	9,844	8,745
Total Debt	1,811	1,807	1,727	2,465	1,800
Debt Growth	0.22%	4.63%	-29.94%	36.94%	-0.11%
Retained Earnings	-1,293	-570	-315	-725	-555
Comprehensive Income	-3,645	-3,539	-4,592	-5,629	-4,974
Shareholders' Equity	4,251	5,076	4,672	3,311	4,112
Net Cash / Debt	-867	-444	87	-858	-921
Working Capital	1,375	2,246	1,803	1,759	967
Book Value Per Share	23.82	28.69	24.97	17.81	22.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).