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 | 20.55% | 41.79% | 41.01% | 19.33% | -30.74% |
| Total Receivables | 53.34% | 26.51% | 33.25% | 17.49% | -11.11% |
| Inventory | -7.41% | -4.29% | -17.71% | -14.49% | -11.08% |
| Prepaid Expenses | 9.82% | 6.08% | 5.62% | -2.09% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | -34.67% | -30.51% | -59.54% | -56.64% |
| Total Current Assets | 11.56% | 11.48% | 4.99% | -1.31% | -16.10% |
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| Total Current Assets | 11.56% | 11.48% | 4.99% | -1.31% | -16.10% |
| Net Property, Plant & Equipment | -5.72% | 3.19% | 1.12% | 2.53% | 4.78% |
| Long-term Investments | -2.74% | -1.37% | -1.37% | 0.69% | 0.69% |
| Goodwill | -2.74% | -1.37% | -1.37% | 0.69% | 0.69% |
| Total Other Intangibles | -2.70% | -8.11% | -10.26% | 20.00% | 27.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.19% | -3.79% | -4.74% | -4.23% | 3.86% |
| Total Assets | -0.64% | 4.49% | 1.27% | -0.29% | -4.07% |
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| Total Accounts Payable | 5.31% | 4.89% | 8.58% | 6.51% | -2.45% |
| Total Accrued Expenses | 1.40% | 7.72% | 5.29% | -0.30% | 6.57% |
| Short-term Debt | -10.71% | -71.43% | 210.00% | 108.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 46,300.00% | 7,800.00% | 7,800.00% | 254.84% |
| Total Finance Division Other Current Liabilities | 34.30% | 39.38% | 43.10% | 5.86% | -9.99% |
| Total Other Current Liabilities | 34.30% | 39.38% | 43.10% | 5.86% | -9.99% |
| Total Current Liabilities | 12.05% | 31.82% | 21.96% | 9.19% | 0.87% |
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| Total Current Liabilities | 12.05% | 31.82% | 21.96% | 9.19% | 0.87% |
| Long-Term Debt | 42.61% | 36.48% | 36.56% | 36.71% | -4.10% |
| Short-term Debt | -10.71% | -71.43% | 210.00% | 108.00% | -- |
| Capital Leases | 114.42% | -- | -- | -- | 76.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.15% | -0.83% | -0.31% | -5.69% | 4.43% |
| Total Liabilities | 7.18% | 18.75% | 15.92% | 8.93% | 1.75% |
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| Common Stock & APIC | 26.13% | 25.15% | 0.25% | 0.24% | 0.04% |
| Retained Earnings | -2.32% | -33.16% | -66.35% | -90.96% | -126.84% |
| Treasury Stock & Other | -40.19% | -33.69% | -10.11% | 0.74% | -3.00% |
| Total Common Equity | 21.31% | 16.43% | -19.48% | -14.84% | -16.25% |
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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 | 21.31% | 16.43% | -19.48% | -14.84% | -16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.13% | -4.11% | 5.35% |
| Total Equity | -11.77% | -13.82% | -16.14% | -12.10% | -11.29% |
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