Alcoa Corporation
AA
$35.94
$1.694.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 944.00M | 926.00M | 990.00M | 1.14B | 1.36B |
| Total Receivables | 808.00M | 796.00M | 806.00M | 852.00M | 909.00M |
| Inventory | 2.16B | 2.19B | 2.40B | 2.40B | 2.43B |
| Prepaid Expenses | 397.00M | 378.00M | 356.00M | 430.00M | 325.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00M | 75.00M | 118.00M | 131.00M | 226.00M |
| Total Current Assets | 4.41B | 4.37B | 4.67B | 4.95B | 5.25B |
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| Total Current Assets | 4.41B | 4.37B | 4.67B | 4.95B | 5.25B |
| Net Property, Plant & Equipment | 6.97B | 6.70B | 6.62B | 6.59B | 6.65B |
| Long-term Investments | 146.00M | 146.00M | 146.00M | 145.00M | 145.00M |
| Goodwill | 146.00M | 146.00M | 146.00M | 145.00M | 145.00M |
| Total Other Intangibles | 37.00M | 37.00M | 39.00M | 30.00M | 29.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.66B | 1.62B | 1.61B | 1.56B |
| Total Assets | 14.16B | 13.92B | 14.13B | 14.37B | 14.76B |
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| Total Accounts Payable | 1.71B | 1.47B | 1.49B | 1.49B | 1.76B |
| Total Accrued Expenses | 357.00M | 337.00M | 340.00M | 332.00M | 335.00M |
| Short-term Debt | 56.00M | 42.00M | 10.00M | 25.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00M | 1.00M | 1.00M | 1.00M | 31.00M |
| Total Finance Division Other Current Liabilities | 793.00M | 772.00M | 754.00M | 938.00M | 881.00M |
| Total Other Current Liabilities | 793.00M | 772.00M | 754.00M | 938.00M | 881.00M |
| Total Current Liabilities | 3.03B | 2.62B | 2.60B | 2.79B | 3.00B |
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| Total Current Liabilities | 3.03B | 2.62B | 2.60B | 2.79B | 3.00B |
| Long-Term Debt | 1.73B | 1.81B | 1.81B | 1.81B | 1.81B |
| Short-term Debt | 56.00M | 42.00M | 10.00M | 25.00M | -- |
| Capital Leases | 104.00M | -- | -- | -- | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.39B | 3.27B | 3.48B | 3.30B |
| Total Liabilities | 8.31B | 7.83B | 7.67B | 8.07B | 8.17B |
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| Common Stock & APIC | 9.19B | 9.18B | 9.18B | 9.16B | 9.19B |
| Retained Earnings | -1.29B | -1.13B | -939.00M | -819.00M | -570.00M |
| Treasury Stock & Other | -3.65B | -3.55B | -3.39B | -3.66B | -3.54B |
| Total Common Equity | 4.25B | 4.51B | 4.84B | 4.69B | 5.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25B | 4.51B | 4.84B | 4.69B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.58B | 1.62B | 1.61B | 1.51B |
| Total Equity | 5.85B | 6.09B | 6.46B | 6.30B | 6.59B |
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