Alcoa Corporation
AA
26.44
USD+1.39
(+5.55%)Day's range
25.15
26.61
52 wk Range
21.53
47.77
AA Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 266,000,000 | 557,000,000 | 853,000,000 | 1,358,000,000 | 1,113,000,000 | 879,000,000 | 1,607,000,000 | 1,814,000,000 | 1,363,000,000 | 944,000,000 | 1,138,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 266,000,000 | 557,000,000 | 853,000,000 | 1,358,000,000 | 1,113,000,000 | 879,000,000 | 1,607,000,000 | 1,814,000,000 | 1,363,000,000 | 944,000,000 | 1,138,000,000 | |
| Net Receivables | 474,000,000 | 504,000,000 | 834,000,000 | 1,043,000,000 | 1,003,000,000 | 660,000,000 | 556,000,000 | 884,000,000 | 909,000,000 | 808,000,000 | 1,096,000,000 | |
| Inventory | 1,501,000,000 | 1,172,000,000 | 1,160,000,000 | 1,453,000,000 | 1,644,000,000 | 1,644,000,000 | 1,398,000,000 | 1,956,000,000 | 2,427,000,000 | 2,158,000,000 | 1,998,000,000 | |
| Other Current Assets | 676,000,000 | 333,000,000 | 334,000,000 | 384,000,000 | 393,000,000 | 347,000,000 | 959,000,000 | 372,000,000 | 551,000,000 | 495,000,000 | 682,000,000 | |
| Total Current Assets | 2,917,000,000 | 2,566,000,000 | 3,181,000,000 | 4,238,000,000 | 4,134,000,000 | 3,530,000,000 | 4,520,000,000 | 5,026,000,000 | 5,250,000,000 | 4,405,000,000 | 4,914,000,000 | |
| Property, Plant & Equipment (Net) | 11,326,000,000 | 9,390,000,000 | 9,325,000,000 | 9,138,000,000 | 8,327,000,000 | 7,916,000,000 | 7,190,000,000 | 6,623,000,000 | 6,493,000,000 | 6,785,000,000 | 6,389,000,000 | |
| Goodwill | 160,000,000 | 152,000,000 | 155,000,000 | 154,000,000 | 151,000,000 | 150,000,000 | 145,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 0 | |
| Intangible Assets | 70,000,000 | 53,000,000 | 135,000,000 | 62,000,000 | 57,000,000 | 52,000,000 | 45,000,000 | 36,000,000 | 29,000,000 | 37,000,000 | 0 | |
| Goodwill & Intangible Assets | 230,000,000 | 205,000,000 | 290,000,000 | 216,000,000 | 208,000,000 | 202,000,000 | 190,000,000 | 180,000,000 | 174,000,000 | 183,000,000 | 0 | |
| Long-Term Investments | 1,777,000,000 | 1,472,000,000 | 1,358,000,000 | 1,410,000,000 | 1,360,000,000 | 1,113,000,000 | 1,051,000,000 | 1,199,000,000 | 1,122,000,000 | 979,000,000 | 980,000,000 | |
| Tax Assets | 1,065,000,000 | 589,000,000 | 741,000,000 | 814,000,000 | 563,000,000 | 649,000,000 | 655,000,000 | 506,000,000 | 296,000,000 | 333,000,000 | 0 | |
| Other Non-Current Assets | 275,000,000 | 167,000,000 | 1,661,000,000 | 1,719,000,000 | 1,354,000,000 | 1,230,000,000 | 1,254,000,000 | 1,492,000,000 | 1,421,000,000 | 1,470,000,000 | 1,781,000,000 | |
| Total Non-Current Assets | 15,763,000,000 | 13,847,000,000 | 13,553,000,000 | 13,209,000,000 | 11,812,000,000 | 11,110,000,000 | 10,340,000,000 | 10,000,000,000 | 9,506,000,000 | 9,750,000,000 | 9,150,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 1,000,000 | |
| Total Assets | 18,680,000,000 | 16,413,000,000 | 16,734,000,000 | 17,447,000,000 | 15,946,000,000 | 14,640,000,000 | 14,860,000,000 | 15,025,000,000 | 14,756,000,000 | 14,155,000,000 | 14,065,000,000 | |
| Accounts Payable | 1,740,000,000 | 1,379,000,000 | 1,455,000,000 | 1,898,000,000 | 1,663,000,000 | 1,484,000,000 | 1,403,000,000 | 1,674,000,000 | 1,757,000,000 | 1,714,000,000 | 1,805,000,000 | |
| Short-Term Debt | 29,000,000 | 18,000,000 | 21,000,000 | 16,000,000 | 1,000,000 | 1,000,000 | 79,000,000 | 76,000,000 | 1,000,000 | 79,000,000 | 75,000,000 | |
| Tax Payables | 141,000,000 | 136,000,000 | 147,000,000 | 282,000,000 | 426,000,000 | 104,000,000 | 91,000,000 | 374,000,000 | 230,000,000 | 88,000,000 | 102,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 426,000,000 | 104,000,000 | 91,000,000 | 374,000,000 | 230,000,000 | 0 | 0 | |
| Other Current Liabilities | 825,000,000 | 871,000,000 | 1,198,000,000 | 1,056,000,000 | 829,000,000 | 974,000,000 | 1,188,000,000 | 1,099,000,000 | 1,016,000,000 | 1,149,000,000 | 1,413,000,000 | |
| Total Current Liabilities | 2,735,000,000 | 2,404,000,000 | 2,842,000,000 | 3,252,000,000 | 2,919,000,000 | 2,563,000,000 | 2,761,000,000 | 3,223,000,000 | 3,004,000,000 | 3,030,000,000 | 3,395,000,000 | |
| Long-Term Debt | 313,000,000 | 207,000,000 | 1,424,000,000 | 1,388,000,000 | 1,801,000,000 | 1,899,000,000 | 2,545,000,000 | 1,790,000,000 | 1,865,000,000 | 1,836,000,000 | 2,470,000,000 | |
| Non-Current Deferred Revenue | 93,000,000 | 84,000,000 | 76,000,000 | 68,000,000 | 61,000,000 | 52,000,000 | 45,000,000 | 36,000,000 | 28,000,000 | 20,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 2,466,000,000 | 2,205,000,000 | 4,723,000,000 | 5,941,000,000 | 3,763,000,000 | 4,231,000,000 | 4,493,000,000 | 3,692,000,000 | 3,270,000,000 | 3,424,000,000 | 3,041,000,000 | |
| Total Non-Current Liabilities | 2,872,000,000 | 2,496,000,000 | 6,202,000,000 | 7,400,000,000 | 5,634,000,000 | 6,221,000,000 | 7,083,000,000 | 5,518,000,000 | 5,163,000,000 | 5,280,000,000 | 5,511,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 82,000,000 | 64,000,000 | 59,000,000 | 104,000,000 | 0 | |
| Total Liabilities | 5,607,000,000 | 4,900,000,000 | 9,044,000,000 | 10,652,000,000 | 8,553,000,000 | 8,784,000,000 | 9,844,000,000 | 8,741,000,000 | 8,167,000,000 | 8,310,000,000 | 8,906,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 11,915,000,000 | 11,042,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |
| Retained Earnings | 0 | 0 | -104,000,000 | 113,000,000 | 341,000,000 | -555,000,000 | -725,000,000 | -315,000,000 | -570,000,000 | -1,293,000,000 | -1,323,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,316,000,000 | -1,600,000,000 | -3,761,000,000 | -5,185,000,000 | -4,568,000,000 | -5,004,000,000 | -5,629,000,000 | -4,592,000,000 | -3,539,000,000 | -3,645,000,000 | -5,108,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 9,531,000,000 | 9,590,000,000 | 9,611,000,000 | 9,639,000,000 | 9,663,000,000 | 9,577,000,000 | 9,183,000,000 | 9,187,000,000 | 11,587,000,000 | |
| Total Stockholders' Equity | 10,599,000,000 | 9,442,000,000 | 5,648,000,000 | 4,520,000,000 | 5,386,000,000 | 4,082,000,000 | 3,311,000,000 | 4,672,000,000 | 5,076,000,000 | 4,251,000,000 | 5,159,000,000 | |
| Total Equity | 0 | 0 | 0 | 0 | 7,393,000,000 | 5,856,000,000 | 5,016,000,000 | 6,284,000,000 | 6,589,000,000 | 5,845,000,000 | 5,159,000,000 | |
| Total Liabilities & Stockholders' Equity | 18,680,000,000 | 16,413,000,000 | 16,734,000,000 | 17,447,000,000 | 15,946,000,000 | 14,640,000,000 | 14,860,000,000 | 15,025,000,000 | 14,756,000,000 | 14,155,000,000 | 14,065,000,000 | |
| Minority Interest | 2,474,000,000 | 2,071,000,000 | 2,042,000,000 | 2,275,000,000 | 2,007,000,000 | 1,774,000,000 | 1,705,000,000 | 1,612,000,000 | 1,513,000,000 | 1,594,000,000 | 0 | |
| Total Liabilities & Total Equity | 18,680,000,000 | 16,413,000,000 | 16,734,000,000 | 17,447,000,000 | 15,946,000,000 | 14,640,000,000 | 14,860,000,000 | 15,025,000,000 | 14,756,000,000 | 14,155,000,000 | 14,065,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 1,360,000,000 | 1,113,000,000 | 1,051,000,000 | 1,199,000,000 | 1,122,000,000 | 979,000,000 | 980,000,000 | |
| Total Debt | 342,000,000 | 225,000,000 | 1,445,000,000 | 1,404,000,000 | 1,802,000,000 | 1,800,000,000 | 2,624,000,000 | 1,866,000,000 | 1,866,000,000 | 1,915,000,000 | 2,545,000,000 | |
| Net Debt | 76,000,000 | -332,000,000 | 592,000,000 | 46,000,000 | 689,000,000 | 921,000,000 | 1,017,000,000 | 52,000,000 | 503,000,000 | 971,000,000 | 1,407,000,000 |