ALCOA CORP (AA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AA - US0138721065 - Common Stock
41.725 USD
+2.52 (+6.44%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.49B | 1.14B | 944.00M | 1.36B | 1.81B | |||
| Receivables | 1.19B | 1.24B | 808.00M | 909.00M | 884.00M | |||
| Inventories | 2.19B | 2.00B | 2.16B | 2.43B | 1.96B | |||
| Other Current Assets | 414.00M | 539.00M | 495.00M | 551.00M | 372.00M | |||
| Total Current Assets | 5.28B | 4.91B | 4.41B | 5.25B | 5.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.63B | 6.39B | 6.79B | 6.49B | 6.62B | |||
| Investments And Advances | 1.95B | 970.00M | 969.00M | 1.11B | 1.19B | |||
| Goodwill | 145.00M | 142.00M | 146.00M | 145.00M | 144.00M | |||
| Intangibles | 34.00M | 36.00M | 37.00M | 29.00M | 35.00M | |||
| Other Non-Current Assets | 1.67B | 1.40B | 1.48B | 1.43B | 1.79B | |||
| Total Non-Current Assets | 10.69B | 9.15B | 9.75B | 9.51B | 10.00B | |||
| TOTAL ASSETS | 15.97B | 14.06B | 14.15B | 14.76B | 15.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 50.00M | 56.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 75.00M | 79.00M | 1.00M | 1.00M | |||
| Accrued Expenses | 370.00M | 400.00M | 388.00M | 365.00M | 418.00M | |||
| Accounts Payable | 1.62B | 1.80B | 1.71B | 1.76B | 1.67B | |||
| Other Current Liabilities | 1.40B | 1.06B | 793.00M | 881.00M | 1.13B | |||
| Total Current Liabilities | 3.39B | 3.40B | 3.03B | 3.00B | 3.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 2.47B | 1.73B | 1.81B | 1.73B | |||
| Deferred Taxes/Income | 109.00M | 9.00M | 193.00M | 215.00M | 191.00M | |||
| Other Non-Current Liabilities | 3.46B | 3.03B | 3.35B | 3.14B | 3.60B | |||
| Total Non-Current Liabilities | 6.24B | 5.51B | 6.87B | 6.68B | 7.13B | |||
| TOTAL LIABILITIES | 9.62B | 8.91B | 9.90B | 9.68B | 10.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -458.00M | -1.32B | -1.29B | -570.00M | -315.00M | |||
| Additional Paid In Capital | 11.57B | 11.59B | 9.19B | 9.18B | 9.58B | |||
| Minority Interest | 86.00M | 0.00 | 1.59B | 1.51B | 1.61B | |||
| Common Shares | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -4.77B | -5.11B | -3.65B | -3.54B | -4.59B | |||
| Shares Outstanding | 258.96M | 258.36M | 178.47M | 176.97M | 184.10M | |||
| Tangible Book Value per Share | 23.81 | 19.27 | 22.79 | 27.70 | 24.41 | |||
| Total Shareholders' Equity | 6.34B | 5.16B | 4.25B | 5.08B | 4.67B | |||
| TOTAL LIABILITIES AND EQUITY | 15.97B | 14.06B | 14.15B | 14.76B | 15.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.49 | 0.42 | 0.36 | 0.37 | |||
| Current Ratio | 1.56 | 1.45 | 1.45 | 1.75 | 1.56 | |||
| Return On Assets (ROA) | 7.18% | 0.43% | -4.60% | -0.83% | 2.86% | |||
| Return On Equity (ROE) | 18.06% | 1.16% | -15.31% | -2.42% | 9.18% | |||
| Return On Invested Capital (ROIC) | 8.70% | 6.46% | N/A | 9.32% | 13.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.86% | 7.23% | N/A | 10.54% | 16.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.03% | 7.37% | N/A | 10.72% | 16.73% | |||
All data in USD , ROIC based on taxRate of 0.21