Alcoa Corporation (AA) - Balans per kwartaal

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Financiële Gegevens

24.4 (USD) • At close May 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,202	1,138	1,313	1,396	1,358	944	926	990	1,138	1,363	1,432	1,638	1,554	1,814	1,452	1,652	2,544	1,607	1,736	965	829	879	841	834	1,017	1,113	1,022	1,089	1,196	1,358	1,119	954	804	853	241	332	359	557
Kortetermijnbeleggingen Numbers are in millions	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,202	1,138	1,313	1,396	1,358	944	926	990	1,138	1,363	1,432	1,638	1,554	1,814	1,452	1,652	2,544	1,607	1,736	965	829	879	841	834	1,017	1,113	1,022	1,089	1,196	1,358	1,119	954	804	853	241	332	359	557
Nettovorderingen Numbers are in millions	1,347	1,096	1,007	1,074	1,001	808	796	806	852	909	868	1,022	1,050	884	861	744	677	556	611	507	665	660	824	887	942	1,003	1,193	1,195	1,001	1,043	1,033	995	882	834	692	426	434	380
Voorraad Numbers are in millions	2,182	1,998	2,096	1,975	2,048	2,158	2,190	2,400	2,395	2,427	2,400	2,556	2,495	1,956	1,702	1,547	1,417	1,398	1,398	1,419	1,509	1,644	1,649	1,767	1,799	1,644	1,666	1,668	1,630	1,453	1,323	1,287	1,294	1,160	1,192	1,166	1,203	1,172
Overige vlottende activa Numbers are in millions	476	682	450	458	474	495	453	474	561	551	650	647	499	372	270	258	253	959	308	288	330	347	329	330	356	566	312	329	322	384	329	595	720	334	1,497	462	485	457
Totaal vlottende activa Numbers are in millions	5,207	4,914	4,866	4,903	4,881	4,405	4,365	4,670	4,946	5,250	5,350	5,863	5,598	5,026	4,285	4,201	4,891	4,520	4,026	3,179	3,333	3,530	3,643	3,818	4,114	4,134	4,193	4,281	4,149	4,238	3,804	3,583	3,404	3,181	3,622	2,386	2,481	2,566
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,497	6,389	6,721	6,503	6,577	6,785	6,532	6,445	6,426	6,493	6,254	6,457	6,824	6,623	6,679	6,976	6,930	7,190	7,250	7,289	7,160	7,916	7,929	8,273	8,328	8,327	8,355	8,556	9,034	9,138	9,282	9,237	9,428	9,325	9,609	9,569	9,519	9,390
Goodwill Numbers are in millions	0	0	144	144	146	146	146	146	145	145	144	145	0	144	0	0	0	145	0	0	0	150	0	0	0	151	0	0	0	154	0	0	0	155	155	155	153	152
Immateriële activa Numbers are in millions	0	0	34	35	36	37	37	39	30	29	30	31	0	36	0	0	0	45	0	0	0	52	0	0	0	57	0	0	0	62	0	0	0	135	0	0	0	53
Goodwill en immateriële activa Numbers are in millions	178	0	178	179	182	183	183	185	175	174	174	176	0	180	0	0	0	190	0	0	0	202	0	0	0	208	0	0	0	216	0	0	0	290	155	155	153	205
Langetermijnbeleggingen Numbers are in millions	1,011	980	982	989	969	979	1,004	1,034	1,051	1,122	1,223	1,238	1,224	1,199	1,146	1,113	1,055	1,051	1,034	1,037	1,059	1,113	1,114	1,141	1,362	1,360	1,381	1,390	1,413	1,410	1,408	1,378	1,393	1,358	1,362	1,376	1,484	1,472
Belastingvorderingen Numbers are in millions	306	0	329	311	295	333	395	320	340	296	417	445	667	504	698	729	653	659	540	482	425	649	560	599	604	560	599	612	700	814	862	784	814	741	753	673	628	589
Overige niet-vlottende activa Numbers are in millions	1,375	1,782	1,466	1,422	1,424	1,470	1,438	1,474	1,431	1,421	1,467	1,691	1,655	1,644	1,387	1,416	1,402	1,444	1,372	1,308	1,228	1,414	1,377	1,463	1,480	138	1,615	1,635	1,701	1,719	1,745	1,688	1,680	1,661	1,534	1,495	1,264	167
Totaal niet-vlottende activa Numbers are in millions	9,367	9,151	9,676	9,404	9,447	9,750	9,552	9,458	9,423	9,506	9,535	9,846	10,390	9,977	9,912	10,237	10,040	10,344	10,197	10,121	10,318	11,110	11,027	11,531	11,842	11,804	11,992	12,237	12,947	13,209	13,450	13,346	13,672	13,553	13,683	13,988	13,922	13,847
Totaal activa Numbers are in millions	14,574	14,065	14,542	14,307	14,328	14,155	13,917	14,128	14,369	14,756	14,885	15,709	15,988	15,003	14,197	14,438	14,931	14,864	14,223	13,300	13,651	14,640	14,670	15,349	15,956	15,938	16,185	16,518	17,096	17,447	17,254	16,929	17,076	16,734	17,305	16,374	16,403	16,413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,629	1,805	1,544	1,619	1,586	1,714	1,472	1,491	1,489	1,757	1,590	1,752	1,645	1,674	1,482	1,392	1,284	1,403	1,360	1,253	1,276	1,484	1,418	1,523	1,503	1,663	1,711	1,752	1,813	1,898	1,618	1,508	1,434	1,455	1,252	1,277	1,261	1,379
Kortlopende schulden Numbers are in millions	75	75	464	79	79	79	1	1	1	1	1	1	1	76	1	1	745	79	2	1	1	1	1	1	1	1	4	13	15	16	17	19	20	21	21	22	20	18
Belastingschulden Numbers are in millions	94	0	109	119	94	88	110	67	207	230	301	343	358	374	218	126	92	91	30	96	78	104	81	100	395	426	417	323	325	282	166	144	176	147	110	64	148	136
Uitgestelde opbrengsten Numbers are in millions	0	0	0	119	94	88	110	67	207	0	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,241	1,515	1,342	1,349	1,282	1,149	1,041	1,037	1,088	1,016	1,062	1,140	1,462	1,099	1,228	1,152	1,100	1,188	911	891	868	974	955	907	904	829	872	925	823	1,056	965	937	993	1,198	823	1,676	765	871
Totaal kortlopende verplichtingen Numbers are in millions	3,039	3,395	3,459	3,166	3,041	3,030	2,624	2,596	2,785	3,004	2,954	3,236	3,466	3,223	2,929	2,671	3,221	2,761	2,276	2,241	2,223	2,563	2,455	2,531	2,803	2,919	3,004	3,013	2,976	3,252	2,766	2,608	2,623	2,842	2,206	3,039	2,194	2,404
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,470	2,469	2,469	2,469	1,836	1,809	1,808	1,806	1,865	1,725	1,725	1,727	1,790	1,724	2,216	2,214	2,545	2,538	1,800	1,801	1,899	1,805	1,804	1,802	1,801	1,820	1,916	1,445	1,388	1,384	1,418	1,431	1,424	1,457	233	216	207
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-209	0	20	0	0	0	28	0	0	0	36	0	0	0	45	0	0	0	52	0	0	0	61	0	0	0	68	0	0	0	76	0	0	0	84
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,617	3,041	3,364	3,256	3,284	3,424	3,392	3,266	3,482	3,270	3,314	3,456	4,538	3,692	4,083	4,133	4,623	4,493	4,390	3,935	3,816	4,231	4,000	4,155	4,268	3,763	4,076	4,481	5,158	5,941	4,986	4,704	4,859	4,723	4,516	2,149	2,173	2,289
Totaal niet-vlottende verplichtingen Numbers are in millions	5,617	5,511	5,833	5,725	5,753	5,280	5,201	5,074	5,288	5,163	5,039	5,181	6,265	5,531	5,807	6,349	6,837	7,112	6,928	5,735	5,617	6,221	5,805	5,959	6,070	5,625	5,896	6,397	6,603	7,400	6,370	6,122	6,290	6,202	5,973	2,382	2,389	2,496
Totaal passiva Numbers are in millions	8,656	8,906	9,292	8,891	8,794	8,310	7,825	7,670	8,073	8,167	7,993	8,417	9,731	8,754	8,736	9,020	10,058	9,873	9,204	7,976	7,840	8,784	8,260	8,490	8,873	8,544	8,900	9,410	9,579	10,652	9,136	8,730	8,913	9,044	8,179	5,421	4,583	4,900
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	10,229	11,155	11,042
Ingehouden winsten Numbers are in millions	-801	-1,323	-1,498	-1,562	-1,564	-1,293	-1,125	-939	-819	-570	-158	606	114	-315	96	-241	-550	-725	-721	-672	-476	-555	-252	-31	371	341	298	339	263	113	309	196	121	-104	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4,935	-5,108	-4,742	-3,737	-3,628	-3,645	-3,547	-3,394	-3,655	-3,539	-3,644	-4,255	-5,074	-4,626	-5,928	-5,687	-5,878	-5,653	-5,547	-5,280	-4,898	-5,004	-4,849	-4,705	-4,834	-4,565	-4,740	-4,967	-4,530	-5,185	-4,033	-3,803	-3,800	-3,761	-4,478	-1,456	-1,457	-1,600
Overige totale aandeelhoudersvermogen Numbers are in millions	11,548	11,587	11,487	9,196	9,184	9,187	9,179	9,173	9,162	9,183	9,171	9,313	9,537	9,577	9,708	9,695	9,674	9,663	9,661	9,655	9,647	9,639	9,638	9,629	9,618	9,611	9,656	9,650	9,633	9,590	9,584	9,559	9,553	9,531	11,458	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,815	5,159	5,250	3,899	3,994	4,251	4,509	4,842	4,690	5,076	5,371	5,666	4,579	4,638	3,878	3,769	3,248	3,287	3,395	3,705	4,275	4,082	4,539	4,895	5,157	5,389	5,216	5,024	5,368	4,520	5,862	5,954	5,876	5,648	6,980	8,773	9,698	9,442
Totaal eigen vermogen Numbers are in millions	5,918	5,159	5,250	5,416	5,534	5,845	6,092	6,458	6,296	6,589	6,892	7,292	6,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,574	14,065	14,542	14,307	14,328	14,155	13,917	14,128	14,369	14,756	14,885	15,709	15,988	15,003	14,197	14,438	14,931	14,864	14,223	13,300	13,651	14,640	14,670	15,349	15,956	15,938	16,185	16,518	17,096	17,447	17,254	16,929	17,076	16,734	17,305	16,374	16,403	16,413

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