185.DE | Alcoa Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.15 Billion	14.78 Billion	15 Billion	14.86 Billion	14.64 Billion	15.94 Billion
Total Current Assets	4.4 Billion	5.25 Billion	5.02 Billion	4.52 Billion	3.53 Billion	4.13 Billion
Cash And Short Term Investments	944 Million	1.36 Billion	1.81 Billion	1.6 Billion	879 Million	1.11 Billion
Cash and Cash Equivalents	944 Million	1.36 Billion	1.81 Billion	1.6 Billion	879 Million	1.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	808 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	1.64 Billion
Other Current Assets	466 Million	417 Million	358 Million	290 Million	288 Million	301 Million
Total Non-Current Assets	9.75 Billion	9.53 Billion	9.97 Billion	10.34 Billion	11.11 Billion	11.81 Billion
Net PPE	6.78 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	180 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	36 Million	45 Million	52 Million	57 Million
Long-Term Investments	979 Million	1.14 Billion	1.19 Billion	1.05 Billion	1.11 Billion	1.36 Billion
Tax Assets	333 Million	308 Million	504 Million	659 Million	649 Million	563 Million
Other Non Current Assets	1.47 Billion	1.41 Billion	1.47 Billion	1.25 Billion	1.23 Billion	1.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.31 Billion	8.21 Billion	8.75 Billion	9.87 Billion	8.78 Billion	8.55 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	79 Million	1 Million	1 Million	2 Million	1 Million	1 Million
Deferred Revenue	445 Million	-	757 Million	486 Million	517 Million	426 Million
Other Current Liabilities	792 Million	1.24 Billion	791 Million	870 Million	561 Million	829 Million
Total Non Current Liabilities	5.28 Billion	5.2 Billion	5.53 Billion	7.11 Billion	6.22 Billion	5.63 Billion
Long-Term Debt	1.83 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	36 Million	3.37 Billion	599 Million	515 Million	371 Million	222 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.84 Billion	6.57 Billion	6.24 Billion	4.99 Billion	5.85 Billion	7.39 Billion
Stock Holders Equity	4.25 Billion	5.05 Billion	4.63 Billion	3.28 Billion	4.08 Billion	5.38 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.29 Billion	-549 Million	-315 Million	-725 Million	-555 Million	341 Million
Accumulated other comprehensive income	-3.64 Billion	-3.57 Billion	-4.62 Billion	-5.65 Billion	-5 Billion	-4.56 Billion
Common Stock Equity	4.25 Billion	5.05 Billion	4.63 Billion	3.28 Billion	4.08 Billion	5.38 Billion
Capital Lease Obligation	104 Million	59 Million	64 Million	82 Million	100 Million	-
Total Investments	979 Million	1.14 Billion	1.19 Billion	1.05 Billion	1.11 Billion	1.36 Billion
Total Debt	1.91 Billion	1.8 Billion	1.72 Billion	2.46 Billion	1.8 Billion	1.8 Billion
Net Debt	971 Million	444 Million	-87 Million	858 Million	921 Million	689 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.3 Billion	14.32 Billion	14.15 Billion	14.15 Billion	13.91 Billion	14.12 Billion
Total Current Assets	4.9 Billion	4.88 Billion	4.4 Billion	4.4 Billion	4.36 Billion	4.67 Billion
Cash And Short Term Investments	1.39 Billion	1.35 Billion	944 Million	944 Million	926 Million	990 Million
Cash and Cash Equivalents	1.39 Billion	1.35 Billion	944 Million	944 Million	926 Million	990 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.07 Billion	1 Billion	808 Million	808 Million	796 Million	806 Million
Inventory	1.97 Billion	2.04 Billion	2.15 Billion	2.15 Billion	2.19 Billion	2.4 Billion
Other Current Assets	420 Million	452 Million	466 Million	466 Million	420 Million	337 Million
Total Non-Current Assets	9.4 Billion	9.44 Billion	9.75 Billion	9.75 Billion	9.55 Billion	9.45 Billion
Net PPE	6.5 Billion	6.57 Billion	6.78 Billion	6.78 Billion	6.53 Billion	6.44 Billion
Good Will And Intangible Assets	179 Million	182 Million	183 Million	183 Million	183 Million	5 Million
Good Will	144 Million	146 Million	146 Million	146 Million	146 Million	146 Million
Intangible Assets	35 Million	36 Million	37 Million	37 Million	37 Million	39 Million
Long-Term Investments	989 Million	969 Million	979 Million	979 Million	1 Billion	1.03 Billion
Tax Assets	311 Million	295 Million	333 Million	333 Million	395 Million	320 Million
Other Non Current Assets	1.42 Billion	1.42 Billion	1.47 Billion	1.47 Billion	1.43 Billion	1.65 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.89 Billion	8.79 Billion	8.31 Billion	8.31 Billion	7.82 Billion	7.67 Billion
Total Current Liabilities	3.16 Billion	3.04 Billion	3.03 Billion	3.03 Billion	2.62 Billion	2.59 Billion
Account Payables	1.61 Billion	1.58 Billion	1.71 Billion	1.71 Billion	1.47 Billion	1.49 Billion
Tax Payables	119 Million	94 Million	88 Million	88 Million	110 Million	67 Million
Short Term Debt	79 Million	79 Million	79 Million	79 Million	1 Million	1 Million
Deferred Revenue	477 Million	425 Million	445 Million	445 Million	447 Million	407 Million
Other Current Liabilities	991 Million	951 Million	792 Million	792 Million	704 Million	697 Million
Total Non Current Liabilities	5.72 Billion	5.75 Billion	5.28 Billion	5.28 Billion	5.2 Billion	5.07 Billion
Long-Term Debt	2.46 Billion	2.46 Billion	1.83 Billion	1.83 Billion	1.8 Billion	1.8 Billion
Deferred Revenue Non Current	-	-	20 Million	20 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.25 Billion	3.28 Billion	36 Million	36 Million	3.39 Billion	3.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.41 Billion	5.53 Billion	5.84 Billion	5.84 Billion	6.09 Billion	6.45 Billion
Stock Holders Equity	3.89 Billion	3.99 Billion	4.25 Billion	4.25 Billion	4.5 Billion	4.84 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.56 Billion	-1.56 Billion	-1.29 Billion	-1.29 Billion	-1.12 Billion	-939 Million
Accumulated other comprehensive income	-3.73 Billion	-3.62 Billion	-3.64 Billion	-3.64 Billion	-3.54 Billion	-3.39 Billion
Common Stock Equity	3.89 Billion	3.99 Billion	4.25 Billion	4.25 Billion	4.5 Billion	4.84 Billion
Capital Lease Obligation	-	-	104 Million	104 Million	-	-
Total Investments	989 Million	969 Million	979 Million	979 Million	1 Billion	1.03 Billion
Total Debt	2.54 Billion	2.54 Billion	1.91 Billion	1.91 Billion	1.81 Billion	1.8 Billion
Net Debt	1.15 Billion	1.19 Billion	971 Million	971 Million	884 Million	819 Million

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