Alcoa Corporation
AA
$26.08
$0.3641.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.14B | 1.31B | 1.40B | 1.36B |
| Total Receivables | 1.35B | 1.24B | 1.01B | 1.07B | 1.00B |
| Inventory | 2.18B | 2.00B | 2.10B | 1.98B | 2.05B |
| Prepaid Expenses | 418.00M | 436.00M | 401.00M | 376.00M | 421.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 103.00M | 49.00M | 82.00M | 53.00M |
| Total Current Assets | 5.21B | 4.91B | 4.87B | 4.90B | 4.88B |
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| Total Current Assets | 5.21B | 4.91B | 4.87B | 4.90B | 4.88B |
| Net Property, Plant & Equipment | 6.69B | 6.57B | 6.92B | 6.69B | 6.76B |
| Long-term Investments | 143.00M | 142.00M | 144.00M | 144.00M | 146.00M |
| Goodwill | 143.00M | 142.00M | 144.00M | 144.00M | 146.00M |
| Total Other Intangibles | 35.00M | 36.00M | 34.00M | 35.00M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.42B | 1.60B | 1.55B | 1.54B |
| Total Assets | 14.57B | 14.06B | 14.54B | 14.31B | 14.33B |
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| Total Accounts Payable | 1.63B | 1.81B | 1.54B | 1.62B | 1.59B |
| Total Accrued Expenses | 318.00M | 362.00M | 363.00M | 358.00M | 331.00M |
| Short-term Debt | 45.00M | 50.00M | 12.00M | 31.00M | 52.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 113.00M | 464.00M | 79.00M | 79.00M |
| Total Finance Division Other Current Liabilities | 972.00M | 1.07B | 1.08B | 1.08B | 993.00M |
| Total Other Current Liabilities | 972.00M | 1.07B | 1.08B | 1.08B | 993.00M |
| Total Current Liabilities | 3.04B | 3.40B | 3.46B | 3.17B | 3.04B |
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| Total Current Liabilities | 3.04B | 3.40B | 3.46B | 3.17B | 3.04B |
| Long-Term Debt | 2.57B | 2.47B | 2.47B | 2.47B | 2.47B |
| Short-term Debt | 45.00M | 50.00M | 12.00M | 31.00M | 52.00M |
| Capital Leases | -- | 223.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 2.82B | 3.36B | 3.26B | 3.28B |
| Total Liabilities | 8.66B | 8.91B | 9.29B | 8.89B | 8.79B |
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| Common Stock & APIC | 11.55B | 11.59B | 11.49B | 9.20B | 9.19B |
| Retained Earnings | -801.00M | -1.32B | -1.50B | -1.56B | -1.56B |
| Treasury Stock & Other | -4.94B | -5.11B | -4.74B | -3.74B | -3.63B |
| Total Common Equity | 5.82B | 5.16B | 5.25B | 3.90B | 3.99B |
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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 | 5.82B | 5.16B | 5.25B | 3.90B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.00M | -- | -- | 1.52B | 1.54B |
| Total Equity | 5.92B | 5.16B | 5.25B | 5.42B | 5.53B |
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