Alcoa Corporation
AA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,138 | $944 | $1,363 | $1,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,239 | $808 | $909 | $884 |
| Inventory | $1,998 | $2,158 | $2,427 | $1,956 |
| Other Curr. Assets | $539 | $495 | $551 | $372 |
| Total Curr. Assets | $4,914 | $4,405 | $5,250 | $5,026 |
| Property Plant & Equip (Net) | $6,389 | $6,785 | $6,493 | $6,623 |
| Goodwill | $142 | $146 | $145 | $144 |
| Intangibles | $36 | $37 | $29 | $36 |
| Long-Term Investments | $980 | $979 | $1,122 | $1,199 |
| Tax Assets | $284 | $333 | $296 | $506 |
| Other NC Assets | $1,319 | $1,470 | $1,421 | $1,492 |
| Total NC Assets | $9,150 | $9,750 | $9,506 | $10,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,064 | $14,155 | $14,756 | $15,025 |
| Liabilities | – | – | – | – |
| Payables | $1,805 | $1,714 | $1,757 | $1,674 |
| Short-Term Debt | $125 | $135 | $1 | $76 |
| Tax Payable | $102 | $88 | $230 | $374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,363 | $1,093 | $1,016 | $1,099 |
| Total Curr. Liab. | $3,395 | $3,030 | $3,004 | $3,223 |
| LT Debt | $2,693 | $1,836 | $1,865 | $1,790 |
| Deferred Rev, NC | $12 | $20 | $28 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,807 | $3,424 | $3,270 | $3,692 |
| Total NC Liab. | $5,512 | $5,280 | $5,163 | $5,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $104 | $59 | $64 |
| Total Liabilities | $8,907 | $8,310 | $8,167 | $8,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$1,323 | -$1,293 | -$570 | -$315 |
| AOCI | -$5,110 | -$3,645 | -$3,539 | -$4,592 |
| Other Equity | $11,587 | $9,187 | $9,183 | $9,577 |
| Total Equity | $5,157 | $4,251 | $5,076 | $4,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,594 | $1,513 | $1,612 |
| Total Liab. & Tot. Equity | $14,064 | $14,155 | $14,756 | $15,025 |
| Net Debt | $1,680 | $1,027 | $503 | $52 |