Alcoa Corporation
AA
$32.84
$0.010.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.33% | -5.95% | 2.80% | 43.86% | 1.94% |
| Total Receivables | 23.04% | -6.24% | 7.29% | 23.89% | 1.51% |
| Inventory | -4.68% | 6.13% | -3.56% | -5.10% | -1.46% |
| Prepaid Expenses | 8.73% | 6.65% | -10.69% | 6.05% | 5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.20% | -40.24% | 54.72% | -45.92% | 30.67% |
| Total Current Assets | 0.99% | -0.75% | 0.45% | 10.81% | 0.92% |
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| Total Current Assets | 0.99% | -0.75% | 0.45% | 10.81% | 0.92% |
| Net Property, Plant & Equipment | -4.96% | 3.39% | -0.99% | -3.10% | 4.03% |
| Long-term Investments | -1.39% | 0.00% | -1.37% | 0.00% | 0.00% |
| Goodwill | -1.39% | 0.00% | -1.37% | 0.00% | 0.00% |
| Total Other Intangibles | 5.88% | -2.86% | -2.78% | -2.70% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.31% | 3.43% | 0.45% | -4.70% | -2.83% |
| Total Assets | -3.29% | 1.64% | -0.15% | 1.22% | 1.71% |
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| Total Accounts Payable | 16.90% | -4.63% | 2.08% | -7.47% | 16.44% |
| Total Accrued Expenses | -0.28% | 1.40% | 8.16% | -7.28% | 5.93% |
| Short-term Debt | 316.67% | -61.29% | -40.38% | -7.14% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.65% | 487.34% | 0.00% | -28.18% | 10,900.00% |
| Total Finance Division Other Current Liabilities | -1.02% | -0.28% | 8.66% | 25.22% | 2.72% |
| Total Other Current Liabilities | -1.02% | -0.28% | 8.66% | 25.22% | 2.72% |
| Total Current Liabilities | -1.85% | 9.25% | 4.11% | 0.36% | 15.47% |
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| Total Current Liabilities | -1.85% | 9.25% | 4.11% | 0.36% | 15.47% |
| Long-Term Debt | 0.04% | 0.00% | 0.00% | 42.55% | -4.26% |
| Short-term Debt | 316.67% | -61.29% | -40.38% | -7.14% | 33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.20% | 3.32% | -0.85% | -4.65% | 1.53% |
| Total Liabilities | -4.14% | 4.51% | 1.10% | 5.82% | 6.20% |
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| Common Stock & APIC | 0.87% | 24.92% | 0.13% | -0.03% | 0.09% |
| Retained Earnings | 11.68% | 4.10% | 0.13% | -20.96% | -14.93% |
| Treasury Stock & Other | -7.76% | -26.89% | -3.00% | 0.47% | -2.76% |
| Total Common Equity | -1.77% | 34.65% | -2.38% | -6.05% | -5.72% |
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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 | -1.77% | 34.65% | -2.38% | -6.05% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.49% | -3.39% | 0.69% |
| Total Equity | -1.77% | -3.06% | -2.13% | -5.32% | -4.05% |
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