Alcoa Corporation

NYSE: AA · Real-Time Price · USD
31.33
-0.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
31.50
0.54%
Pre-market: Aug 15, 2025, 04:21 AM EDT

Alcoa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.14B 944M 1.36B 1.81B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
980M 979M 1.12B 1.2B
Other Long-Term Assets
1.32B 1.47B 1.42B 1.49B
Receivables
1.24B 808M 909M 884M
Inventory
2B 2.16B 2.43B 1.96B
Other Current Assets
539M 495M 551M 14M
Total Current Assets
4.91B 4.41B 5.25B 5.03B
Property-Plant & Equipment
6.39B 6.79B 6.49B 6.62B
Goodwill & Intangibles
178M 183M 174M 180M
Total Long-Term Assets
9.15B 9.75B 9.51B 10B
Total Assets
14.06B 14.15B 14.76B 15.03B
Account Payables
1.8B 1.71B 1.76B 1.67B
Deferred Revenue
n/a n/a 230M 374M
Short-Term Debt
125M 135M 1M 76M
Other Current Liabilities
1.36B 1.09B 1.02B 1.09B
Total Current Liabilities
3.4B 3.03B 3B 3.22B
Long-Term Debt
2.47B 1.73B 1.81B 1.73B
Other Long-Term Liabilities
2.81B 3.42B 3.27B 3.69B
Total Long-Term Liabilities
5.51B 5.28B 5.16B 5.52B
Total Liabilities
8.91B 8.31B 8.17B 8.74B
Total Debt
2.82B 1.97B 1.87B 1.87B
Common Stock
3M 2M 2M 2M
Retained Earnings
-1.32B -1.29B -570M -315M
Comprehensive Income
-5.11B -3.65B -3.54B -4.59B
Shareholders Equity
5.16B 4.25B 5.08B 4.67B
Total Investments
980M 979M 1.12B 1.2B