Alcoa Corporation (AA)

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23.32

-1.75 (-6.98%)

At close: Apr 17, 2025, 3:59 PM

23.40

0.34%

After-hours: Apr 17, 2025, 07:59 PM EDT

Alcoa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.14B	944M	1.36B	1.81B	1.61B	879M	1.11B	1.36B	853M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	980M	979M	1.12B	1.2B	1.05B	1.11B	1.36B	1.41B	1.36B
Other Long-Term Assets	1.78B	1.47B	1.42B	1.49B	1.25B	1.23B	1.35B	1.72B	1.66B
Receivables	1.1B	808M	909M	884M	556M	660M	1B	1.04B	834M
Inventory	2B	2.16B	2.43B	1.96B	1.4B	1.64B	1.64B	1.45B	1.16B
Other Current Assets	211M	495M	551M	14M	669M	59M	73M	113M	51M
Total Current Assets	4.91B	4.41B	5.25B	5.03B	4.52B	3.53B	4.13B	4.24B	3.18B
Property-Plant & Equipment	6.39B	6.79B	6.49B	6.62B	7.19B	7.92B	8.33B	9.14B	9.32B
Goodwill & Intangibles	n/a	183M	174M	180M	190M	202M	208M	216M	290M
Total Long-Term Assets	9.15B	9.75B	9.51B	10B	10.34B	11.11B	11.81B	13.21B	13.55B
Total Assets	14.06B	14.15B	14.76B	15.03B	14.86B	14.64B	15.95B	17.45B	16.73B
Account Payables	1.8B	1.71B	1.76B	1.67B	1.4B	1.48B	1.66B	1.9B	1.46B
Deferred Revenue	n/a	n/a	230M	374M	91M	104M	426M	n/a	n/a
Short-Term Debt	75M	79M	1M	76M	79M	1M	1M	16M	21M
Other Current Liabilities	1.15B	880M	1.02B	1.09B	884M	974M	829M	1.06B	889M
Total Current Liabilities	3.4B	3.03B	3B	3.22B	2.76B	2.56B	2.92B	3.25B	2.84B
Long-Term Debt	2.47B	1.73B	1.81B	1.73B	2.46B	1.8B	1.8B	1.39B	1.42B
Other Long-Term Liabilities	3.04B	3.42B	3.27B	3.69B	4.49B	4.23B	3.76B	5.94B	4.72B
Total Long-Term Liabilities	5.51B	5.28B	5.16B	5.52B	7.08B	6.22B	5.63B	7.4B	6.2B
Total Liabilities	8.91B	8.31B	8.17B	8.74B	9.84B	8.78B	8.55B	10.65B	9.04B
Total Debt	2.54B	1.92B	1.87B	1.87B	2.62B	1.8B	1.8B	1.4B	1.45B
Common Stock	3M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-1.32B	-1.29B	-570M	-315M	-725M	-555M	341M	113M	-104M
Comprehensive Income	-5.11B	-3.65B	-3.54B	-4.59B	-5.63B	-5B	-4.57B	-5.18B	-3.76B
Shareholders Equity	5.16B	4.25B	5.08B	4.67B	3.31B	4.08B	5.39B	4.52B	5.65B
Total Investments	980M	979M	1.12B	1.2B	1.05B	1.11B	1.36B	n/a	n/a