Alcoa Corporation
NYSE:AA
40.95 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 944 | 1,363 | 1,814 | 1,607 | 879 | 1,113 | 1,358 | 853 | 557 | 266 |
| Short Term Investments
| 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 944 | 1,363 | 1,814 | 1,607 | 879 | 1,113 | 1,358 | 853 | 557 | 266 |
| Net Receivables
| 808 | 909 | 884 | 556 | 660 | 1,003 | 1,043 | 834 | 504 | 712 |
| Inventory
| 2,158 | 2,427 | 1,956 | 1,398 | 1,644 | 1,644 | 1,453 | 1,160 | 1,172 | 1,501 |
| Other Current Assets
| 495 | 417 | 358 | 290 | 288 | 301 | 271 | 334 | 333 | 438 |
| Total Current Assets
| 4,405 | 5,250 | 5,026 | 4,520 | 3,530 | 4,134 | 4,238 | 3,181 | 2,566 | 2,917 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6,785 | 6,493 | 6,623 | 7,190 | 7,916 | 8,327 | 9,138 | 9,325 | 9,390 | 11,326 |
| Goodwill
| 146 | 145 | 144 | 145 | 150 | 151 | 154 | 155 | 152 | 160 |
| Intangible Assets
| 37 | 29 | 36 | 45 | 52 | 57 | 62 | 135 | 53 | 70 |
| Goodwill and Intangible Assets
| 183 | 174 | 180 | 190 | 202 | 208 | 216 | 290 | 205 | 230 |
| Long Term Investments
| 979 | 1,122 | 1,199 | 1,051 | 1,113 | 1,360 | 1,410 | 1,358 | 1,472 | 1,777 |
| Tax Assets
| 333 | 296 | 506 | 655 | 649 | 563 | 814 | 741 | 589 | 1,065 |
| Other Non-Current Assets
| 1,470 | 1,421 | 1,492 | 1,254 | 1,230 | 1,354 | 1,719 | 1,661 | 167 | 275 |
| Total Non-Current Assets
| 9,750 | 9,506 | 10,000 | 10,340 | 11,110 | 11,812 | 13,209 | 13,553 | 13,847 | 15,763 |
| Total Assets
| 14,155 | 14,756 | 15,025 | 14,860 | 14,640 | 15,946 | 17,447 | 16,734 | 16,413 | 18,680 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,714 | 1,757 | 1,674 | 1,403 | 1,484 | 1,663 | 1,898 | 1,472 | 1,379 | 1,740 |
| Short Term Debt
| 79 | 1 | 76 | 79 | 1 | 1 | 16 | 21 | 18 | 29 |
| Tax Payables
| 88 | 230 | 374 | 91 | 104 | 426 | 282 | 147 | 136 | 141 |
| Deferred Revenue
| 88 | 230 | 374 | 91 | 104 | 426 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,061 | -971 | -949 | -306 | -614 | -1,260 | -1,124 | -417 | -644 | -1,056 |
| Total Current Liabilities
| 3,030 | 3,004 | 3,223 | 2,761 | 2,563 | 2,919 | 3,252 | 2,842 | 2,404 | 2,735 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,836 | 1,865 | 1,790 | 2,545 | 1,799 | 1,801 | 1,388 | 1,424 | 207 | 313 |
| Deferred Revenue Non-Current
| 20 | 28 | 36 | 45 | 52 | 61 | 68 | 76 | 84 | 93 |
| Deferred Tax Liabilities Non-Current
| 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,225 | 3,270 | 3,692 | 4,493 | 4,370 | 3,772 | 5,944 | 4,702 | 2,205 | 2,466 |
| Total Non-Current Liabilities
| 5,280 | 5,163 | 5,518 | 7,083 | 6,221 | 5,634 | 7,400 | 6,202 | 2,496 | 2,872 |
| Total Liabilities
| 8,310 | 8,167 | 8,741 | 9,844 | 8,784 | 8,553 | 10,652 | 9,044 | 4,900 | 5,607 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11,042 | 11,915 |
| Retained Earnings
| -1,293 | -570 | -315 | -725 | -555 | 341 | 113 | -104 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3,645 | -3,539 | -4,592 | -5,629 | -5,004 | -4,568 | -5,185 | -3,761 | -1,600 | -1,316 |
| Other Total Stockholders Equity
| 9,187 | 9,183 | 9,577 | 9,663 | 9,639 | 9,611 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,251 | 5,076 | 4,672 | 3,311 | 4,082 | 5,386 | 4,520 | 5,648 | 9,442 | 10,599 |
| Total Equity
| 5,845 | 6,589 | 6,284 | 5,016 | 5,856 | 7,393 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 14,155 | 14,756 | 15,025 | 14,860 | 14,640 | 15,946 | 17,447 | 16,734 | 16,413 | 18,680 |