Alcoa Corporation
37.77
0.89 (2.41%)
At close: Jan 15, 2025, 1:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 944.00M 1.36B 1.81B 1.61B 879.00M 1.11B 1.36B 853.00M 557.00M 266.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 979.00M 1.12B 1.20B 1.05B 1.11B 1.36B 1.41B 1.36B 1.47B 1.78B
Other Long-Term Assets 1.47B 1.42B 1.49B 1.25B 1.23B 1.35B 1.72B 1.66B 167.00M 275.00M
Receivables 808.00M 909.00M 884.00M 556.00M 660.00M 1.00B 1.04B 834.00M 504.00M 474.00M
Inventory 2.16B 2.43B 1.96B 1.40B 1.64B 1.64B 1.45B 1.16B 1.17B 1.50B
Other Current Assets 495.00M 551.00M 372.00M 959.00M 347.00M 393.00M 384.00M 334.00M 333.00M 676.00M
Total Current Assets 4.41B 5.25B 5.03B 4.52B 3.53B 4.13B 4.24B 3.18B 2.57B 2.92B
Property-Plant & Equipment 6.79B 6.49B 6.62B 7.19B 7.92B 8.33B 9.14B 9.32B 9.39B 11.33B
Goodwill & Intangibles 183.00M 174.00M 180.00M 190.00M 202.00M 208.00M 216.00M 290.00M 205.00M 230.00M
Total Long-Term Assets 9.75B 9.51B 10.00B 10.34B 11.11B 11.81B 13.21B 13.55B 13.85B 15.76B
Total Assets 14.15B 14.76B 15.03B 14.86B 14.64B 15.95B 17.45B 16.73B 16.41B 18.68B
Account Payables 1.71B 1.76B 1.67B 1.40B 1.48B 1.66B 1.90B 1.46B 1.38B 1.74B
Deferred Revenue n/a 230.00M 374.00M 91.00M 104.00M 426.00M n/a n/a n/a n/a
Short-Term Debt 79.00M 1.00M 76.00M 79.00M 1.00M 1.00M 16.00M 21.00M 18.00M 29.00M
Other Current Liabilities 1.15B 1.02B 1.10B 1.19B 974.00M 829.00M 1.06B 1.20B 871.00M 825.00M
Total Current Liabilities 3.03B 3.00B 3.22B 2.76B 2.56B 2.92B 3.25B 2.84B 2.40B 2.73B
Long-Term Debt 1.84B 1.86B 1.79B 2.54B 1.90B 1.80B 1.39B 1.42B 207.00M 313.00M
Other Long-Term Liabilities 3.42B 3.27B 3.69B 4.49B 4.23B 3.76B 5.94B 4.72B 2.21B 2.47B
Total Long-Term Liabilities 5.28B 5.16B 5.52B 7.08B 6.22B 5.63B 7.40B 6.20B 2.50B 2.87B
Total Liabilities 8.31B 8.17B 8.74B 9.84B 8.78B 8.55B 10.65B 9.04B 4.90B 5.61B
Total Debt 1.92B 1.87B 1.87B 2.62B 1.80B 1.80B 1.40B 1.45B 225.00M 342.00M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 11.04B 11.91B
Retained Earnings -1.29B -570.00M -315.00M -725.00M -555.00M 341.00M 113.00M -104.00M n/a n/a
Comprehensive Income -3.65B -3.54B -4.59B -5.63B -5.00B -4.57B -5.18B -3.76B -1.60B -1.32B
Shareholders Equity 4.25B 5.08B 4.67B 3.31B 4.08B 5.39B 4.52B 5.65B 9.44B 10.60B
Total Investments 979.00M 1.12B 1.20B 1.05B 1.11B 1.36B n/a n/a n/a n/a

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