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Alcoa Corporation (AA)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.94-0.63 (-1.72%)
As of 02:38PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
944,000
1,363,000
1,814,000
1,607,000
Total Cash
944,000
1,363,000
1,814,000
1,607,000
Net Receivables
656,000
778,000
757,000
471,000
Inventory
2,158,000
2,427,000
1,956,000
1,398,000
Other Current Assets
466,000
417,000
358,000
290,000
Total Current Assets
4,405,000
5,250,000
5,026,000
4,520,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,381,000
19,605,000
19,753,000
20,522,000
Accumulated Depreciation
-13,596,000
-13,112,000
-13,130,000
-13,332,000
Net property, plant and equipment
6,785,000
6,493,000
6,623,000
7,190,000
Equity and other investments
979,000
1,122,000
1,199,000
1,051,000
Goodwill
146,000
145,000
144,000
145,000
Intangible Assets
37,000
29,000
36,000
45,000
Other long-term assets
166,000
150,000
198,000
148,000
Total non-current assets
9,750,000
9,506,000
10,000,000
10,340,000
Total Assets
14,155,000
14,756,000
15,025,000
14,860,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
79,000
1,000
76,000
79,000
Accounts Payable
1,714,000
1,757,000
1,674,000
1,403,000
Other Current Liabilities
792,000
681,000
716,000
793,000
Total Current Liabilities
3,030,000
3,004,000
3,223,000
2,761,000
Non-current liabilities
Long Term Debt
1,732,000
1,806,000
1,726,000
2,463,000
Deferred revenues
20,000
28,000
36,000
45,000
Other long-term liabilities
36,000
39,000
35,000
46,000
Total non-current liabilities
5,280,000
5,163,000
5,518,000
7,083,000
Total Liabilities
8,310,000
8,167,000
8,741,000
9,844,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
-1,293,000
-570,000
-315,000
-725,000
Accumulated other comprehensive income
-3,645,000
-3,539,000
-4,592,000
-5,629,000
Total stockholders' equity
4,251,000
5,076,000
4,672,000
3,311,000
Total liabilities and stockholders' equity
14,155,000
14,756,000
15,025,000
14,860,000