Alcoa Corporation (AA) - Quarterly Balance Statement

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AA
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44.78 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	5	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	607	591	504
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	450	420	452	466	420	381	455	417	388	381	406	358	251	233	238	290	270	264	277	288	245	250	285	301	255	283	270	271	217	347	424	334	269	281	328	333
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1,472	1,252	1,277	1,261	1,379
Short Term Debt Numbers are in millions	464	79	79	79	1	1	1	1	1	1	1	1	1	1	745	2	2	1	1	1	1	1	1	1	4	13	15	16	17	19	20	21	21	22	20	18
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	109	119	94	88	110	67	207	230	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
Other Current Liabilities Numbers are in millions	1,342	1,349	1,282	1,149	1,041	1,037	1,088	1,016	1,062	1,140	1,462	1,174	1,228	1,152	1,100	1,265	884	891	868	974	955	907	904	829	872	925	823	1,056	965	937	993	1,202	823	1,676	765	871
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,469	2,469	2,469	1,836	1,809	1,808	1,806	1,865	1,725	1,725	1,727	1,726	1,724	2,216	2,214	2,463	2,538	1,800	1,801	1,799	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
Deferred Revenue Non-Current Numbers are in millions	-222	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	222	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
Other Non-Current Liabilities Numbers are in millions	3,364	3,256	3,284	3,424	3,392	3,266	3,482	3,270	3,314	3,456	4,538	3,769	4,083	4,133	4,623	4,604	4,390	3,935	3,816	4,370	4,000	4,155	4,268	3,763	4,076	4,481	5,158	5,944	4,986	4,704	4,859	4,702	4,516	2,149	2,173	2,205
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	11,487	9,196	9,184	9,187	9,179	9,173	9,162	9,183	9,171	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alcoa Corporation

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