Alcoa Corporation (AA)

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22.79

-0.53 (-2.27%)

At close: Apr 21, 2025, 10:37 AM

Alcoa Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.2B	1.14B	1.31B	1.4B	1.36B	944M	926M	990M	1.14B	1.36B	1.43B	1.64B	1.55B	1.81B	1.45B	1.65B	2.54B	1.61B	1.74B	965M	829M	879M	841M	834M	1.02B	1.11B	1.02B	1.09B	1.2B	1.36B	1.12B	954M	804M	853M	241M	332M	359M
Short-Term Investments	n/a	n/a	n/a	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.01B	980M	982M	989M	969M	979M	1B	1.03B	1.05B	1.12B	1.22B	1.24B	1.22B	1.2B	1.15B	1.11B	1.05B	1.05B	1.03B	1.04B	1.06B	1.11B	1.11B	1.14B	1.36B	1.36B	1.38B	1.39B	1.41B	1.41B	1.41B	1.38B	1.39B	1.36B	1.36B	1.38B	1.48B
Other Long-Term Assets	-11.93B	1.78B	1.47B	1.42B	1.42B	1.47B	1.44B	1.47B	1.43B	1.42B	1.47B	1.69B	1.66B	1.64B	1.39B	1.42B	1.4B	1.44B	1.37B	1.31B	1.23B	1.41B	1.38B	1.46B	1.48B	138M	1.61B	1.64B	1.7B	1.72B	1.75B	1.69B	1.68B	1.66B	1.53B	1.5B	1.26B
Receivables	1.35B	1.1B	1.01B	1.07B	1B	808M	796M	806M	852M	909M	868M	1.02B	1.05B	884M	861M	744M	677M	556M	611M	507M	665M	660M	824M	887M	942M	1B	1.19B	1.2B	1B	1.04B	1.03B	995M	882M	834M	692M	426M	434M
Inventory	2.18B	2B	2.1B	1.98B	2.05B	2.16B	2.19B	2.4B	2.4B	2.43B	2.4B	2.56B	2.5B	1.96B	1.7B	1.55B	1.42B	1.4B	1.4B	1.42B	1.51B	1.64B	1.65B	1.77B	1.8B	1.64B	1.67B	1.67B	1.63B	1.45B	1.32B	1.29B	1.29B	1.16B	1.19B	1.17B	1.2B
Other Current Assets	476M	211M	450M	458M	474M	495M	453M	474M	561M	551M	262M	266M	64M	14M	19M	25M	15M	669M	11M	24M	53M	59M	84M	80M	71M	249M	57M	46M	52M	113M	112M	347M	424M	51M	1.23B	181M	157M
Total Current Assets	5.21B	4.91B	4.87B	4.9B	4.88B	4.41B	4.37B	4.67B	4.95B	5.25B	5.35B	5.86B	5.6B	5.03B	4.29B	4.2B	4.89B	4.52B	4.03B	3.18B	3.33B	3.53B	3.64B	3.82B	4.11B	4.13B	4.19B	4.28B	4.15B	4.24B	3.8B	3.58B	3.4B	3.18B	3.62B	2.39B	2.48B
Property-Plant & Equipment	19.98B	6.39B	6.72B	6.5B	6.58B	6.79B	6.53B	6.45B	6.43B	6.49B	6.25B	6.46B	6.82B	6.62B	6.68B	6.98B	6.93B	7.19B	7.25B	7.29B	7.16B	7.92B	7.93B	8.27B	8.33B	8.33B	8.36B	8.56B	9.03B	9.14B	9.28B	9.24B	9.43B	9.32B	9.61B	9.57B	9.52B
Goodwill & Intangibles	n/a	n/a	178M	179M	182M	183M	183M	185M	175M	174M	174M	176M	n/a	180M	n/a	n/a	n/a	190M	n/a	n/a	n/a	202M	n/a	n/a	n/a	208M	n/a	n/a	n/a	216M	n/a	n/a	n/a	290M	155M	155M	153M
Total Long-Term Assets	9.37B	9.15B	9.68B	9.4B	9.45B	9.75B	9.55B	9.46B	9.42B	9.51B	9.54B	9.85B	10.39B	9.98B	9.91B	10.24B	10.04B	10.34B	10.2B	10.12B	10.32B	11.11B	11.03B	11.53B	11.84B	11.8B	11.99B	12.24B	12.95B	13.21B	13.45B	13.35B	13.67B	13.55B	13.68B	13.99B	13.92B
Total Assets	14.57B	14.06B	14.54B	14.31B	14.33B	14.15B	13.92B	14.13B	14.37B	14.76B	14.88B	15.71B	15.99B	15B	14.2B	14.44B	14.93B	14.86B	14.22B	13.3B	13.65B	14.64B	14.67B	15.35B	15.96B	15.94B	16.18B	16.52B	17.1B	17.45B	17.25B	16.93B	17.08B	16.73B	17.3B	16.37B	16.4B
Account Payables	1.63B	1.8B	1.54B	1.62B	1.59B	1.71B	1.47B	1.49B	1.49B	1.76B	1.59B	1.75B	1.65B	1.67B	1.48B	1.39B	1.28B	1.4B	1.36B	1.25B	1.28B	1.48B	1.42B	1.52B	1.5B	1.66B	1.71B	1.75B	1.81B	1.9B	1.62B	1.51B	1.43B	1.46B	1.25B	1.28B	1.26B
Deferred Revenue	n/a	n/a	n/a	119M	94M	88M	110M	67M	207M	n/a	301M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75M	75M	464M	79M	79M	79M	1M	1M	1M	1M	1M	1M	1M	76M	1M	1M	745M	79M	2M	1M	1M	1M	1M	1M	1M	1M	4M	13M	15M	16M	17M	19M	20M	21M	21M	22M	20M
Other Current Liabilities	1.33B	1.15B	1.09B	1.35B	1.28B	1.15B	1.04B	1.04B	1.09B	1.02B	1.06B	1.14B	1.46B	1.09B	1.23B	1.15B	1.1B	884M	884M	891M	868M	974M	955M	907M	904M	829M	872M	925M	823M	1.06B	965M	937M	993M	889M	823M	768M	626M
Total Current Liabilities	3.04B	3.4B	3.46B	3.17B	3.04B	3.03B	2.62B	2.6B	2.79B	3B	2.95B	3.24B	3.47B	3.22B	2.93B	2.67B	3.22B	2.76B	2.28B	2.24B	2.22B	2.56B	2.46B	2.53B	2.8B	2.92B	3B	3.01B	2.98B	3.25B	2.77B	2.61B	2.62B	2.84B	2.21B	3.04B	2.19B
Long-Term Debt	n/a	2.47B	2.47B	2.47B	2.47B	1.73B	1.81B	1.81B	1.81B	1.81B	1.73B	1.73B	1.73B	1.73B	1.72B	2.22B	2.21B	2.46B	2.54B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.82B	1.92B	1.45B	1.39B	1.38B	1.42B	1.43B	1.42B	1.46B	233M	216M
Other Long-Term Liabilities	5.62B	3.04B	3.36B	3.26B	3.28B	3.42B	3.39B	3.27B	3.48B	3.27B	3.31B	3.46B	4.54B	3.69B	4.08B	4.13B	4.62B	4.49B	4.39B	3.94B	3.82B	4.23B	4B	4.16B	4.27B	3.76B	4.08B	4.48B	5.16B	5.94B	4.99B	4.7B	4.86B	4.72B	4.52B	2.15B	2.17B
Total Long-Term Liabilities	5.62B	5.51B	5.83B	5.72B	5.75B	5.28B	5.2B	5.07B	5.29B	5.16B	5.04B	5.18B	6.26B	5.53B	5.81B	6.35B	6.84B	7.11B	6.93B	5.74B	5.62B	6.22B	5.8B	5.96B	6.07B	5.63B	5.9B	6.4B	6.6B	7.4B	6.37B	6.12B	6.29B	6.2B	5.97B	2.38B	2.39B
Total Liabilities	8.66B	8.91B	9.29B	8.89B	8.79B	8.31B	7.83B	7.67B	8.07B	8.17B	7.99B	8.42B	9.73B	8.75B	8.74B	9.02B	10.06B	9.87B	9.2B	7.98B	7.84B	8.78B	8.26B	8.49B	8.87B	8.54B	8.9B	9.41B	9.58B	10.65B	9.14B	8.73B	8.91B	9.04B	8.18B	5.42B	4.58B
Total Debt	75M	2.54B	2.93B	2.55B	2.55B	1.92B	1.81B	1.81B	1.81B	1.87B	1.73B	1.73B	1.73B	1.73B	1.73B	2.22B	2.96B	2.46B	2.54B	1.8B	1.8B	1.8B	1.81B	1.8B	1.8B	1.8B	1.82B	1.93B	1.46B	1.4B	1.4B	1.44B	1.45B	1.45B	1.48B	255M	236M
Common Stock	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	n/a	10.23B	11.15B
Retained Earnings	-801M	-1.32B	-1.5B	-1.56B	-1.56B	-1.29B	-1.13B	-939M	-819M	-570M	-158M	606M	114M	-315M	96M	-241M	-550M	-725M	-721M	-672M	-476M	-555M	-252M	-31M	371M	341M	298M	339M	263M	113M	309M	196M	121M	-104M	n/a	n/a	n/a
Comprehensive Income	-4.93B	-5.11B	-4.74B	-3.74B	-3.63B	-3.65B	-3.55B	-3.39B	-3.65B	-3.54B	-3.64B	-4.25B	-5.07B	-4.63B	-5.93B	-5.69B	-5.88B	-5.65B	-5.55B	-5.28B	-4.9B	-5B	-4.85B	-4.71B	-4.83B	-4.57B	-4.74B	-4.97B	-4.53B	-5.18B	-4.03B	-3.8B	-3.8B	-3.76B	-4.48B	-1.46B	-1.46B
Shareholders Equity	5.82B	5.16B	5.25B	3.9B	3.99B	4.25B	4.51B	4.84B	4.69B	5.08B	5.37B	5.67B	4.58B	4.64B	3.88B	3.77B	3.25B	3.29B	3.4B	3.71B	4.28B	4.08B	4.54B	4.89B	5.16B	5.39B	5.22B	5.02B	5.37B	4.52B	5.86B	5.95B	5.88B	5.65B	6.98B	8.77B	9.7B
Total Investments	1.01B	980M	982M	989M	969M	979M	1B	1.03B	1.05B	1.12B	1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a