Alcoa Corporation
AA 
NYE
Sector: Basic Materials
Industry: Aluminum
36.06
USD
-0.29
(-0.80%)
Optionable: Yes Market Cap: 6,480 M 90-day average vol: 6,351,004
Previous close: 36.35 Open: 35.0 Bid: 36.02 Ask: 36.2
52 week range
23.07 38.20
Last updated: Wednesday 24th April 2024
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AA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 16 M | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 1000000.0 | 79 M | |
| Accounts payable | 1,898 M | 1,663 M | 1,484 M | 1,403 M | 1,674 M | 1,757 M | 1,714 M | ||
| Accounts receivable | 668 M | 811 M | 830 M | 546 M | 471 M | 757 M | 778 M | 656 M | |
| Accrued expenses | 2,058 M | 2,180 M | 2,089 M | 1,588 M | 1,494 M | 2,048 M | 1,987 M | 1,802 M | |
| Accumulated depreciation & depletion | -13,225 M | -13,908 M | -13,480 M | -13,799 M | -13,332 M | -13,130 M | -13,112 M | -13,596 M | |
| Additional paid in capital | 9,531 M | 9,590 M | 9,611 M | 9,639 M | 9,663 M | 9,577 M | 9,183 M | 9,187 M | |
| Cash and equivalents | 853 M | 1,358 M | 1,113 M | 879 M | 1,607 M | 1,814 M | 1,363 M | 944 M | |
| CashCashEquivalentsAndShortTermInvestments | 853 M | 1,358 M | 1,113 M | 879 M | 1,607 M | 1,814 M | 1,363 M | 944 M | |
| CashEquivalents | 853 M | 7 M | 3 M | 4 M | 1,607 M | 1,814 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 5,654 M | 4,523 M | 5,618 M | 4,112 M | 3,311 M | 4,672 M | 5,076 M | 4,251 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Construction in progress | 387 M | 406 M | 321 M | 335 M | 288 M | 520 M | 569 M | ||
| Cost in excess | 989 M | 989 M | 151 M | 150 M | 145 M | 144 M | 145 M | 146 M | |
| CurrentAccruedExpenses | 456 M | 459 M | 400 M | 413 M | 395 M | 383 M | |||
| CurrentCapitalLeaseObligation | 61 M | 60 M | 35 M | 30 M | 31 M | ||||
| CurrentDeferredTaxesAssets | 1,333 M | 1,185 M | 872 M | 1,045 M | 1,041 M | 902 M | 625 M | 645 M | |
| CurrentDeferredTaxesLiabilities | 136 M | 109 M | 103 M | 134 M | 116 M | 135 M | 153 M | -498 M | |
| CurrentProvisions | 36 M | 44 M | 39 M | 29 M | 44 M | 58 M | 66 M | ||
| DerivativeProductLiabilities | 234 M | 1,105 M | 261 M | 581 M | 742 M | 1,048 M | 1,026 M | 1,092 M | |
| EmployeeBenefits | 1,166 M | 1,100 M | 868 M | 749 M | 744 M | 650 M | 480 M | 443 M | |
| FinancialAssets | 468 M | 128 M | 82 M | 18 M | 7 M | 2 M | 3 M | ||
| Finished goods | 226 M | 296 M | 346 M | 305 M | 321 M | 529 M | 385 M | 355 M | |
| Float term debt | 1,445 M | 1,404 M | 1,802 M | 1,800 M | 2,463 M | 1,726 M | 1,806 M | 1,732 M | |
| Gross fixed assets (Plant Property & Equipment) | 22,550 M | 23,046 M | 21,807 M | 21,715 M | 20,522 M | 19,753 M | 19,605 M | 20,381 M | |
| IncomeTaxPayable | 147 M | 282 M | 426 M | 104 M | 91 M | 374 M | |||
| Intangibles | 208 M | -225 M | -224 M | -235 M | -236 M | -223 M | -222 M | -216 M | |
| Inventories | 1,160 M | 1,453 M | 1,819 M | 1,644 M | 1,398 M | 1,956 M | 2,427 M | 2,158 M | |
| Invested capital | 8,523 M | 7,315 M | 9,221 M | 7,711 M | 8,237 M | 8,124 M | 8,688 M | 7,715 M | |
| LongTermCapitalLeaseObligation | 161 M | 142 M | 99 M | 89 M | 135 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,424 M | 1,388 M | 1,801 M | 1,799 M | 2,463 M | 1,726 M | 1,806 M | 1,732 M | |
| LongTermProvisions | 604 M | 258 M | 236 M | 296 M | 293 M | 265 M | 226 M | 202 M | |
| Minority interest | 2,043 M | 2,275 M | 1,970 M | 1,774 M | 1,705 M | 1,612 M | 1,513 M | 1,594 M | |
| Net fixed assets (net PP&E) | 9,325 M | 9,138 M | 8,327 M | 7,916 M | 7,190 M | 6,623 M | 6,493 M | 6,785 M | |
| NonCurrentAccruedExpenses | 310 M | 309 M | 301 M | 276 M | 209 M | 191 M | 215 M | 193 M | |
| NonCurrentDeferredAssets | 741 M | 814 M | 560 M | 642 M | 655 M | 506 M | 296 M | 333 M | |
| NonCurrentDeferredLiabilities | 2,221 M | 2,620 M | 1,629 M | 1,875 M | 2,007 M | 1,016 M | 699 M | 846 M | |
| NonCurrentDeferredRevenue | 76 M | 68 M | 61 M | 52 M | 45 M | 36 M | 28 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 741 M | 814 M | 560 M | 642 M | 655 M | 506 M | 296 M | 333 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,166 M | 1,100 M | 868 M | 749 M | 744 M | 650 M | 480 M | 443 M | |
| NonCurrentPrepaidAssets | 43 M | ||||||||
| Number of employees | 12200.0 | 12200.0 | 12200.0 | 12200.0 | 12200.0 | 12200.0 | 12200.0 | 12200.0 | |
| Other current assets | 23 M | 10 M | 30 M | 29 M | 648 M | 4 M | 5 M | 5 M | |
| Other equity adjustments | -3,775 M | -5,182 M | -4,565 M | -4,974 M | -5,629 M | -4,592 M | |||
| Other fixed assets | 9,138 M | 8,327 M | 7,916 M | 7,190 M | 6,623 M | 6,493 M | 6,785 M | ||
| Other non-current assets | 1,668 M | 1,719 M | 1,475 M | 1,412 M | 1,444 M | 1,664 M | 1,593 M | 1,650 M | |
| Other non-current liabilities | 868 M | 617 M | 529 M | 606 M | 625 M | 622 M | 711 M | 772 M | |
| Other receivable | 166 M | 232 M | 173 M | 114 M | 85 M | 127 M | 131 M | 152 M | |
| OtherCurrentBorrowings | 77 M | 75 M | 56 M | ||||||
| OtherCurrentLiabilities | 707 M | 871 M | 747 M | 907 M | 1,162 M | 900 M | 816 M | 935 M | |
| OtherDeferredCosts | 127 M | 139 M | 123 M | 124 M | 136 M | 149 M | 161 M | 187 M | |
| OtherInventories | 429 M | 585 M | 609 M | 446 M | 412 M | 376 M | 584 M | 586 M | |
| OtherPayable | 1,455 M | 1,898 M | 1,663 M | 1,484 M | 1,403 M | 1,674 M | |||
| Payables | 1,602 M | 2,180 M | 2,089 M | 1,588 M | 1,494 M | 2,048 M | 1,987 M | 1,802 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| Prepaid expenses | 283 M | 271 M | 320 M | 288 M | 290 M | 358 M | 417 M | 466 M | |
| Raw materials | 363 M | 473 M | 529 M | 453 M | 377 M | 619 M | 923 M | 700 M | |
| Restricted cash | 1,610 M | 1,924 M | 1,474 M | 1,047 M | |||||
| Retained earnings | -104 M | -5,069 M | -3,995 M | -5,529 M | -6,354 M | -4,907 M | -4,109 M | -4,938 M | |
| Short term debt | 21 M | 16 M | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 1000000.0 | 79 M | |
| Total assets | 16,741 M | 17,447 M | 16,132 M | 14,631 M | 14,860 M | 15,025 M | 14,756 M | 14,155 M | |
| Total current assets | 3,181 M | 4,238 M | 4,328 M | 3,530 M | 4,520 M | 5,026 M | 5,250 M | 4,405 M | |
| Total current liabilities | 2,821 M | 3,252 M | 2,919 M | 2,563 M | 2,761 M | 3,223 M | 3,004 M | 3,030 M | |
| Total equity | 5,654 M | 4,523 M | 5,618 M | 4,112 M | 3,311 M | 4,672 M | 5,076 M | 4,251 M | |
| Total liabilities | 9,044 M | 10,649 M | 8,544 M | 8,745 M | 9,844 M | 8,741 M | 8,167 M | 8,310 M | |
| Total non-current assets | 13,560 M | 13,209 M | 11,804 M | 11,101 M | 10,340 M | 9,999 M | 9,506 M | 9,750 M | |
| Total non-current liabilities | 6,223 M | 7,397 M | 5,625 M | 6,182 M | 7,083 M | 5,518 M | 5,163 M | 5,280 M | |
| TotalEquityGrossMinority | 7,697 M | 6,798 M | 7,588 M | 5,886 M | 5,016 M | 6,284 M | 6,589 M | 5,845 M | |
| TotalEquityGrossMinorityInterest | 7,697 M | 6,798 M | 7,588 M | 5,886 M | 5,016 M | 6,284 M | 6,589 M | 5,845 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,741 M | 17,447 M | 16,132 M | 14,631 M | 14,860 M | 15,025 M | 14,756 M | 14,155 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,223 M | 7,397 M | 5,625 M | 6,182 M | 7,083 M | 5,518 M | 5,163 M | 5,280 M | |
| TotalTaxPayable | 147 M | 282 M | 426 M | 104 M | 91 M | 374 M | 230 M | 88 M | |
| UnearnedPremiums | 35 M | -33 M | -39 M | -34 M | -41 M | -28 M | -27 M | -21 M | |
| Work in progress | 220 M | 258 M | 189 M | 282 M | 112 M | 257 M | 350 M | 287 M | |
| Working capital | 360 M | 986 M | 1,409 M | 967 M | 1,759 M | 1,803 M | 2,246 M | 1,375 M | |
| ltinv | 1,358 M | 1,410 M | 1,360 M | 1,113 M | 1,051 M | 1,199 M | 1,122 M | 979 M |
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