Alcoa Corporation (AA)
NYSE: AA · IEX Real-Time Price · USD
33.79
+0.58 (1.75%)
At close: Mar 28, 2024, 4:00 PM
33.77
-0.02 (-0.06%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Alcoa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
9441,3631,8141,6078791,1131,358853557266
Cash & Cash Equivalents
9441,3631,8141,6078791,1131,358853557266
Cash Growth
-30.74%-24.86%12.88%82.82%-21.02%-18.04%59.20%53.14%109.40%-
Receivables
8089098845566601,0031,043834504712
Inventory
2,1582,4271,9561,3981,6441,8191,4531,1601,1721,501
Other Current Assets
495551372959347393384334333438
Total Current Assets
4,4055,2505,0264,5203,5304,3284,2383,1812,5662,917
Property, Plant & Equipment
6,7856,4936,6237,1907,9168,3279,1389,3259,39011,326
Long-Term Investments
9791,1221,1991,0511,1131,3601,4101,3581,4721,777
Goodwill and Intangibles
000000000160
Other Long-Term Assets
1,9861,8912,1772,0992,0722,1172,6612,8772,9852,500
Total Long-Term Assets
9,7509,5069,99910,34011,10111,80413,20913,56013,84715,763
Total Assets
14,15514,75615,02514,86014,63116,13217,44716,74116,41318,680
Accounts Payable
1,7141,7571,6741,4031,4841,6631,8981,4551,3791,740
Current Debt
791121116211829
Other Current Liabilities
1,2371,2461,5481,3561,0781,2551,3381,3451,007966
Total Current Liabilities
3,0303,0043,2232,7612,5632,9193,2522,8212,4042,735
Long-Term Debt
1,7321,8061,7262,4631,7991,8011,3881,424207313
Other Long-Term Liabilities
3,5483,3573,7924,6204,3833,8246,0094,7992,2892,559
Total Long-Term Liabilities
5,2805,1635,5187,0836,1825,6257,3976,2232,4962,872
Total Liabilities
8,3108,1678,7419,8448,7458,54410,6499,0444,9005,607
Total Debt
1,8111,8071,7272,4651,8001,8021,4041,445225342
Debt Growth
0.22%4.63%-29.94%36.94%-0.11%28.35%-2.84%542.22%-34.21%-
Retained Earnings
-1,293-570-315-725-555570113-1040-
Comprehensive Income
-3,645-3,539-4,592-5,629-4,974-4,565-5,182-3,775-1,600-1,316
Shareholders' Equity
4,2515,0764,6723,3114,1125,6184,5235,6549,44210,599
Net Cash / Debt
-867-44487-858-921-689-46-592332-76
Working Capital
1,3752,2461,8031,7599671,409986360162182
Book Value Per Share
23.8228.6924.9717.8122.1630.1224.4530.9251.63-
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).