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