0HCB.L | Alcoa Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.15 Billion	14.75 Billion	15.02 Billion	14.86 Billion	14.63 Billion	16.13 Billion
Total Current Assets	4.4 Billion	5.25 Billion	5.02 Billion	4.52 Billion	3.53 Billion	4.32 Billion
Cash And Short Term Investments	944 Million	1.6 Billion	1.93 Billion	1.63 Billion	942 Million	1.18 Billion
Cash and Cash Equivalents	944 Million	1.47 Billion	1.92 Billion	1.61 Billion	883 Million	1.11 Billion
Short Term Investments	29 Million	134 Million	14 Million	21 Million	59 Million	73 Million
Net Receivables	656 Million	909 Million	884 Million	556 Million	660 Million	1 Billion
Inventory	2.15 Billion	2.42 Billion	1.95 Billion	1.39 Billion	1.64 Billion	1.81 Billion
Other Current Assets	250 Million	306 Million	248 Million	935 Million	284 Million	317 Million
Total Non-Current Assets	9.75 Billion	9.5 Billion	9.99 Billion	10.34 Billion	11.1 Billion	11.8 Billion
Net PPE	6.97 Billion	6.49 Billion	6.62 Billion	7.19 Billion	7.91 Billion	8.32 Billion
Good Will And Intangible Assets	183 Million	174 Million	179 Million	190 Million	202 Million	208 Million
Good Will	146 Million	145 Million	144 Million	145 Million	150 Million	151 Million
Intangible Assets	37 Million	29 Million	35 Million	45 Million	52 Million	57 Million
Long-Term Investments	979 Million	1.18 Billion	1.31 Billion	1.05 Billion	1.13 Billion	1.44 Billion
Tax Assets	333 Million	296 Million	506 Million	655 Million	642 Million	560 Million
Other Non Current Assets	1.28 Billion	1.36 Billion	1.37 Billion	1.25 Billion	1.21 Billion	1.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.31 Billion	8.16 Billion	8.74 Billion	9.84 Billion	8.74 Billion	8.54 Billion
Total Current Liabilities	3.03 Billion	3 Billion	3.22 Billion	2.76 Billion	2.56 Billion	2.91 Billion
Account Payables	1.71 Billion	1.75 Billion	1.67 Billion	1.4 Billion	1.48 Billion	1.66 Billion
Tax Payables	88 Million	230 Million	374 Million	91 Million	104 Million	426 Million
Short Term Debt	135 Million	31 Million	36 Million	62 Million	62 Million	1 Million
Deferred Revenue	88 Million	230 Million	374 Million	91 Million	104 Million	426 Million
Other Current Liabilities	1.09 Billion	986 Million	1.13 Billion	1.2 Billion	913 Million	829 Million
Total Non Current Liabilities	5.28 Billion	5.16 Billion	5.51 Billion	7.08 Billion	6.18 Billion	5.62 Billion
Long-Term Debt	1.73 Billion	1.8 Billion	1.72 Billion	2.46 Billion	1.79 Billion	1.8 Billion
Deferred Revenue Non Current	20 Million	28 Million	36 Million	45 Million	52 Million	61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.32 Billion	3.15 Billion	3.58 Billion	4.4 Billion	4.23 Billion	3.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.84 Billion	6.58 Billion	6.28 Billion	5.01 Billion	5.88 Billion	7.58 Billion
Stock Holders Equity	4.25 Billion	5.07 Billion	4.67 Billion	3.31 Billion	4.11 Billion	5.61 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.29 Billion	-570 Million	-315 Million	-725 Million	-555 Million	570 Million
Accumulated other comprehensive income	-3.64 Billion	-3.53 Billion	-4.59 Billion	-5.62 Billion	-4.97 Billion	-4.56 Billion
Common Stock Equity	4.25 Billion	5.07 Billion	4.67 Billion	3.31 Billion	4.11 Billion	5.61 Billion
Capital Lease Obligation	135 Million	59 Million	64 Million	82 Million	100 Million	-
Total Investments	979 Million	1.31 Billion	1.32 Billion	1.07 Billion	1.19 Billion	1.51 Billion
Total Debt	1.86 Billion	1.89 Billion	1.82 Billion	2.6 Billion	1.96 Billion	1.8 Billion
Net Debt	923 Million	422 Million	-98 Million	997 Million	1.07 Billion	686 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14.54 Billion	14.3 Billion	14.32 Billion	14.15 Billion	14.15 Billion	13.91 Billion
Total Current Assets	4.86 Billion	4.9 Billion	4.88 Billion	4.4 Billion	4.4 Billion	4.36 Billion
Cash And Short Term Investments	1.35 Billion	1.39 Billion	1.41 Billion	1.07 Billion	1.07 Billion	1.06 Billion
Cash and Cash Equivalents	1.35 Billion	1.39 Billion	1.38 Billion	1.04 Billion	1.04 Billion	1.03 Billion
Short Term Investments	5 Million	38 Million	22 Million	29 Million	29 Million	33 Million
Net Receivables	1 Billion	939 Million	1 Billion	808 Million	808 Million	796 Million
Inventory	2.09 Billion	1.97 Billion	2.04 Billion	2.15 Billion	2.15 Billion	2.19 Billion
Other Current Assets	406 Million	217 Million	421 Million	363 Million	363 Million	316 Million
Total Non-Current Assets	9.67 Billion	9.4 Billion	9.44 Billion	9.75 Billion	9.75 Billion	9.55 Billion
Net PPE	6.72 Billion	6.68 Billion	6.57 Billion	6.78 Billion	6.78 Billion	6.53 Billion
Good Will And Intangible Assets	178 Million	179 Million	182 Million	183 Million	183 Million	183 Million
Good Will	144 Million	144 Million	146 Million	146 Million	146 Million	146 Million
Intangible Assets	34 Million	35 Million	36 Million	37 Million	37 Million	37 Million
Long-Term Investments	1.03 Billion	989 Million	1.03 Billion	1.05 Billion	1.05 Billion	1.06 Billion
Tax Assets	329 Million	311 Million	295 Million	333 Million	333 Million	395 Million
Other Non Current Assets	1.41 Billion	1.23 Billion	1.35 Billion	1.39 Billion	1.39 Billion	1.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.29 Billion	8.89 Billion	8.79 Billion	8.31 Billion	8.31 Billion	7.82 Billion
Total Current Liabilities	3.45 Billion	3.16 Billion	3.04 Billion	3.03 Billion	3.03 Billion	2.62 Billion
Account Payables	1.54 Billion	1.61 Billion	1.58 Billion	1.71 Billion	1.71 Billion	1.47 Billion
Tax Payables	-	119 Million	94 Million	88 Million	88 Million	110 Million
Short Term Debt	464 Million	110 Million	79 Million	110 Million	110 Million	1 Million
Deferred Revenue	472 Million	119 Million	94 Million	88 Million	88 Million	110 Million
Other Current Liabilities	979 Million	1.31 Billion	1.28 Billion	1.11 Billion	1.11 Billion	1.04 Billion
Total Non Current Liabilities	5.83 Billion	5.72 Billion	5.75 Billion	5.28 Billion	5.28 Billion	5.2 Billion
Long-Term Debt	2.46 Billion	2.46 Billion	2.46 Billion	1.73 Billion	1.73 Billion	1.8 Billion
Deferred Revenue Non Current	-222 Million	-209 Million	-	20 Million	20 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.36 Billion	3.25 Billion	3.08 Billion	3.32 Billion	3.32 Billion	3.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.25 Billion	5.41 Billion	5.53 Billion	5.84 Billion	5.84 Billion	6.09 Billion
Stock Holders Equity	5.25 Billion	3.89 Billion	3.99 Billion	4.25 Billion	4.25 Billion	4.5 Billion
Common Stock	3 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.49 Billion	-1.56 Billion	-1.56 Billion	-1.29 Billion	-1.29 Billion	-1.12 Billion
Accumulated other comprehensive income	-4.74 Billion	-3.73 Billion	-3.62 Billion	-3.64 Billion	-3.64 Billion	-3.54 Billion
Common Stock Equity	5.25 Billion	3.89 Billion	3.99 Billion	4.25 Billion	4.25 Billion	4.5 Billion
Capital Lease Obligation	-	-	-	104 Million	104 Million	-
Total Investments	1.03 Billion	989 Million	1.05 Billion	1.08 Billion	1.08 Billion	1.09 Billion
Total Debt	2.93 Billion	2.57 Billion	2.54 Billion	1.94 Billion	1.94 Billion	1.81 Billion
Net Debt	1.57 Billion	1.18 Billion	1.15 Billion	899 Million	899 Million	780 Million

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