AA Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
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assets | |||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||
cash and cash equivalents | 1,358,000,000 | 944,000,000 | 926,000,000 | 990,000,000 | 1,138,000,000 | 1,432,000,000 | 1,638,000,000 | 1,554,000,000 | 1,452,000,000 | 1,652,000,000 | 2,544,000,000 | 1,607,000,000 | 1,736,000,000 | 965,000,000 | 829,000,000 | 879,000,000 | 841,000,000 | 834,000,000 | 1,017,000,000 | 1,113,000,000 | 1,022,000,000 | 1,089,000,000 | 1,196,000,000 | 1,358,000,000 | 1,119,000,000 | 954,000,000 | 804,000,000 | 853,000,000 | 241,000,000 |
receivables from customers | 869,000,000 | 656,000,000 | 691,000,000 | 702,000,000 | 753,000,000 | 749,000,000 | 898,000,000 | 952,000,000 | 769,000,000 | 644,000,000 | 587,000,000 | 471,000,000 | 516,000,000 | 402,000,000 | 570,000,000 | 546,000,000 | 596,000,000 | 684,000,000 | 758,000,000 | 830,000,000 | 1,017,000,000 | 1,025,000,000 | 814,000,000 | 811,000,000 | 840,000,000 | 789,000,000 | 708,000,000 | 668,000,000 | 530,000,000 |
other receivables | 132,000,000 | 152,000,000 | 105,000,000 | 104,000,000 | 99,000,000 | 119,000,000 | 124,000,000 | 98,000,000 | 92,000,000 | 100,000,000 | 90,000,000 | 85,000,000 | 95,000,000 | 105,000,000 | 95,000,000 | 114,000,000 | 228,000,000 | 203,000,000 | 184,000,000 | 173,000,000 | 176,000,000 | 170,000,000 | 187,000,000 | 232,000,000 | 193,000,000 | 206,000,000 | 174,000,000 | 166,000,000 | 162,000,000 |
inventories | 2,048,000,000 | 2,158,000,000 | 2,190,000,000 | 2,400,000,000 | 2,395,000,000 | 2,400,000,000 | 2,556,000,000 | 2,495,000,000 | 1,702,000,000 | 1,547,000,000 | 1,417,000,000 | 1,398,000,000 | 1,398,000,000 | 1,419,000,000 | 1,509,000,000 | 1,644,000,000 | 1,649,000,000 | 1,767,000,000 | 1,799,000,000 | 1,644,000,000 | 1,666,000,000 | 1,668,000,000 | 1,630,000,000 | 1,453,000,000 | 1,323,000,000 | 1,287,000,000 | 1,294,000,000 | 1,160,000,000 | 1,192,000,000 |
fair value of derivative instruments | 22,000,000 | 29,000,000 | 33,000,000 | 93,000,000 | 106,000,000 | 207,000,000 | 224,000,000 | 64,000,000 | 19,000,000 | 25,000,000 | 15,000,000 | 21,000,000 | 11,000,000 | 24,000,000 | 53,000,000 | 59,000,000 | 84,000,000 | 80,000,000 | 71,000,000 | 73,000,000 | 57,000,000 | 46,000,000 | |||||||
prepaid expenses and other current assets | 452,000,000 | 466,000,000 | 420,000,000 | 381,000,000 | 455,000,000 | 443,000,000 | 423,000,000 | 435,000,000 | 251,000,000 | 233,000,000 | 238,000,000 | 290,000,000 | 297,000,000 | 264,000,000 | 277,000,000 | 288,000,000 | 245,000,000 | 250,000,000 | 285,000,000 | 301,000,000 | 255,000,000 | 283,000,000 | 270,000,000 | 271,000,000 | 217,000,000 | 347,000,000 | 424,000,000 | 334,000,000 | 269,000,000 |
total current assets | 4,881,000,000 | 4,405,000,000 | 4,365,000,000 | 4,670,000,000 | 4,946,000,000 | 5,350,000,000 | 5,863,000,000 | 5,598,000,000 | 4,285,000,000 | 4,201,000,000 | 4,891,000,000 | 4,520,000,000 | 4,053,000,000 | 3,179,000,000 | 3,333,000,000 | 3,530,000,000 | 3,643,000,000 | 3,818,000,000 | 4,114,000,000 | 4,134,000,000 | 4,193,000,000 | 4,281,000,000 | 4,149,000,000 | 4,238,000,000 | 3,804,000,000 | 3,583,000,000 | 3,404,000,000 | 3,181,000,000 | 3,622,000,000 |
properties, plants, and equipment | 19,959,000,000 | 6,785,000,000 | 19,836,000,000 | 19,814,000,000 | 19,649,000,000 | 19,019,000,000 | 19,647,000,000 | 20,445,000,000 | 20,111,000,000 | 20,551,000,000 | 20,199,000,000 | 7,190,000,000 | 21,061,000,000 | 20,877,000,000 | 20,181,000,000 | 7,916,000,000 | 21,456,000,000 | 22,126,000,000 | 22,015,000,000 | 8,327,000,000 | 21,839,000,000 | 22,079,000,000 | 22,837,000,000 | 9,138,000,000 | 23,253,000,000 | 22,971,000,000 | 23,076,000,000 | 9,325,000,000 | 23,145,000,000 |
less: accumulated depreciation, depletion, and amortization | 13,382,000,000 | 13,304,000,000 | 13,369,000,000 | 13,223,000,000 | 12,765,000,000 | 13,190,000,000 | 13,621,000,000 | 13,432,000,000 | 13,575,000,000 | 13,269,000,000 | 13,811,000,000 | 13,588,000,000 | 13,021,000,000 | 13,527,000,000 | 13,853,000,000 | 13,687,000,000 | 13,484,000,000 | 13,523,000,000 | 13,803,000,000 | 13,971,000,000 | 13,734,000,000 | 13,642,000,000 | 13,536,000,000 | ||||||
investments | 969,000,000 | 979,000,000 | 1,004,000,000 | 1,034,000,000 | 1,051,000,000 | 1,223,000,000 | 1,238,000,000 | 1,224,000,000 | 1,146,000,000 | 1,113,000,000 | 1,055,000,000 | 1,051,000,000 | 1,034,000,000 | 1,037,000,000 | 1,059,000,000 | 1,113,000,000 | 1,114,000,000 | 1,141,000,000 | 1,362,000,000 | 1,360,000,000 | 1,381,000,000 | 1,390,000,000 | 1,413,000,000 | 1,410,000,000 | 1,408,000,000 | 1,378,000,000 | 1,393,000,000 | 1,358,000,000 | 1,362,000,000 |
deferred income taxes | 295,000,000 | 333,000,000 | 395,000,000 | 320,000,000 | 340,000,000 | 417,000,000 | 445,000,000 | 667,000,000 | 698,000,000 | 729,000,000 | 653,000,000 | 655,000,000 | 540,000,000 | 482,000,000 | 425,000,000 | 642,000,000 | 560,000,000 | 599,000,000 | 604,000,000 | 560,000,000 | 599,000,000 | 612,000,000 | 700,000,000 | 814,000,000 | 862,000,000 | 784,000,000 | 814,000,000 | 741,000,000 | 753,000,000 |
other noncurrent assets | 1,605,000,000 | 1,650,000,000 | 1,618,000,000 | 1,654,000,000 | 1,605,000,000 | 1,621,000,000 | 1,691,000,000 | 1,655,000,000 | 1,387,000,000 | 1,416,000,000 | 1,402,000,000 | 1,444,000,000 | 1,372,000,000 | 1,308,000,000 | 1,228,000,000 | 1,412,000,000 | 1,377,000,000 | 1,463,000,000 | 1,480,000,000 | 1,475,000,000 | 1,615,000,000 | 1,635,000,000 | 1,701,000,000 | 1,719,000,000 | 1,745,000,000 | 1,688,000,000 | 1,674,000,000 | 1,668,000,000 | 1,534,000,000 |
total assets | 14,328,000,000 | 14,155,000,000 | 13,917,000,000 | 14,128,000,000 | 14,369,000,000 | 14,885,000,000 | 15,709,000,000 | 15,988,000,000 | 14,197,000,000 | 14,438,000,000 | 14,931,000,000 | 14,860,000,000 | 14,250,000,000 | 13,300,000,000 | 13,651,000,000 | 14,631,000,000 | 14,670,000,000 | 15,349,000,000 | 15,956,000,000 | 15,938,000,000 | 16,185,000,000 | 16,518,000,000 | 17,096,000,000 | 17,447,000,000 | 17,254,000,000 | 16,929,000,000 | 17,076,000,000 | 16,741,000,000 | 17,305,000,000 |
liabilities | |||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||
accounts payable, trade | 1,586,000,000 | 1,714,000,000 | 1,472,000,000 | 1,491,000,000 | 1,489,000,000 | 1,590,000,000 | 1,752,000,000 | 1,645,000,000 | 1,482,000,000 | 1,392,000,000 | 1,284,000,000 | 1,403,000,000 | 1,360,000,000 | 1,253,000,000 | 1,276,000,000 | 1,484,000,000 | 1,418,000,000 | 1,523,000,000 | 1,503,000,000 | 1,663,000,000 | 1,711,000,000 | 1,752,000,000 | 1,813,000,000 | 1,898,000,000 | 1,618,000,000 | 1,508,000,000 | 1,434,000,000 | 1,455,000,000 | 1,252,000,000 |
accrued compensation and retirement costs | 331,000,000 | 357,000,000 | 337,000,000 | 340,000,000 | 332,000,000 | 329,000,000 | 341,000,000 | 357,000,000 | 378,000,000 | 378,000,000 | 365,000,000 | 395,000,000 | 408,000,000 | 393,000,000 | 353,000,000 | 413,000,000 | 404,000,000 | 409,000,000 | 383,000,000 | 400,000,000 | 420,000,000 | 421,000,000 | 416,000,000 | 459,000,000 | 450,000,000 | 445,000,000 | 425,000,000 | 456,000,000 | 433,000,000 |
taxes, including income taxes | 94,000,000 | 88,000,000 | 110,000,000 | 67,000,000 | 207,000,000 | 301,000,000 | 343,000,000 | 358,000,000 | 218,000,000 | 126,000,000 | 92,000,000 | 91,000,000 | 57,000,000 | 96,000,000 | 78,000,000 | 104,000,000 | 81,000,000 | 100,000,000 | 395,000,000 | 426,000,000 | 417,000,000 | 323,000,000 | 325,000,000 | 282,000,000 | 166,000,000 | 144,000,000 | 176,000,000 | 147,000,000 | 110,000,000 |
other current liabilities | 746,000,000 | 578,000,000 | 500,000,000 | 532,000,000 | 543,000,000 | 566,000,000 | 567,000,000 | 591,000,000 | 551,000,000 | 538,000,000 | 554,000,000 | 525,000,000 | 415,000,000 | 451,000,000 | 435,000,000 | 494,000,000 | 484,000,000 | 427,000,000 | 437,000,000 | 347,000,000 | 319,000,000 | 353,000,000 | 294,000,000 | 412,000,000 | 376,000,000 | 492,000,000 | 568,000,000 | 742,000,000 | 390,000,000 |
long-term debt due within one year | 79,000,000 | 79,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 745,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 21,000,000 |
total current liabilities | 3,041,000,000 | 3,030,000,000 | 2,624,000,000 | 2,596,000,000 | 2,785,000,000 | 2,954,000,000 | 3,236,000,000 | 3,466,000,000 | 2,929,000,000 | 2,671,000,000 | 3,221,000,000 | 2,761,000,000 | 2,303,000,000 | 2,241,000,000 | 2,223,000,000 | 2,563,000,000 | 2,455,000,000 | 2,531,000,000 | 2,803,000,000 | 2,919,000,000 | 3,004,000,000 | 3,013,000,000 | 2,976,000,000 | 3,252,000,000 | 2,766,000,000 | 2,608,000,000 | 2,623,000,000 | 2,821,000,000 | 2,206,000,000 |
long-term debt, less amount due within one year | 2,469,000,000 | 1,732,000,000 | 1,809,000,000 | 1,808,000,000 | 1,806,000,000 | 1,725,000,000 | 1,725,000,000 | 1,727,000,000 | 1,724,000,000 | 2,216,000,000 | 2,214,000,000 | 2,463,000,000 | 2,538,000,000 | 1,800,000,000 | 1,801,000,000 | 1,799,000,000 | 1,805,000,000 | 1,804,000,000 | 1,802,000,000 | 1,801,000,000 | 1,820,000,000 | 1,916,000,000 | 1,445,000,000 | 1,388,000,000 | 1,384,000,000 | 1,418,000,000 | 1,431,000,000 | 1,424,000,000 | 1,457,000,000 |
accrued pension benefits | 267,000,000 | 278,000,000 | 225,000,000 | 242,000,000 | 207,000,000 | 370,000,000 | 369,000,000 | 407,000,000 | 633,000,000 | 682,000,000 | 1,393,000,000 | 1,492,000,000 | 1,566,000,000 | 1,602,000,000 | 1,455,000,000 | 1,505,000,000 | 1,389,000,000 | 1,388,000,000 | 1,387,000,000 | 1,407,000,000 | 1,210,000,000 | 1,580,000,000 | 2,218,000,000 | 2,341,000,000 | 1,703,000,000 | 1,748,000,000 | 1,813,000,000 | 1,851,000,000 | 1,580,000,000 |
accrued other postretirement benefits | 437,000,000 | 443,000,000 | 440,000,000 | 445,000,000 | 472,000,000 | 616,000,000 | 626,000,000 | 642,000,000 | 652,000,000 | 661,000,000 | 671,000,000 | 744,000,000 | 770,000,000 | 711,000,000 | 729,000,000 | 749,000,000 | 820,000,000 | 835,000,000 | 851,000,000 | 868,000,000 | 926,000,000 | 1,025,000,000 | 1,075,000,000 | 1,100,000,000 | 1,076,000,000 | 1,094,000,000 | 1,154,000,000 | 1,166,000,000 | 1,221,000,000 |
asset retirement obligations | 718,000,000 | 772,000,000 | 830,000,000 | 717,000,000 | 722,000,000 | 611,000,000 | 634,000,000 | 637,000,000 | 554,000,000 | 584,000,000 | 596,000,000 | 625,000,000 | 553,000,000 | 565,000,000 | 548,000,000 | 606,000,000 | 491,000,000 | 529,000,000 | 543,000,000 | 529,000,000 | 528,000,000 | 560,000,000 | 631,000,000 | 617,000,000 | 627,000,000 | 632,000,000 | 635,000,000 | 604,000,000 | 549,000,000 |
environmental remediation | 197,000,000 | 202,000,000 | 225,000,000 | 215,000,000 | 230,000,000 | 262,000,000 | 254,000,000 | 264,000,000 | 260,000,000 | 262,000,000 | 278,000,000 | 293,000,000 | 289,000,000 | 277,000,000 | 289,000,000 | 296,000,000 | 238,000,000 | 237,000,000 | 243,000,000 | 236,000,000 | 248,000,000 | 237,000,000 | 234,000,000 | 258,000,000 | 270,000,000 | 266,000,000 | 263,000,000 | 264,000,000 | 201,000,000 |
noncurrent income taxes | 134,000,000 | 193,000,000 | 207,000,000 | 221,000,000 | 208,000,000 | 201,000,000 | 204,000,000 | 192,000,000 | 182,000,000 | 191,000,000 | 204,000,000 | 209,000,000 | 244,000,000 | 245,000,000 | 299,000,000 | 276,000,000 | 299,000,000 | 320,000,000 | 300,000,000 | 301,000,000 | 297,000,000 | 256,000,000 | 285,000,000 | 309,000,000 | 318,000,000 | 348,000,000 | 352,000,000 | 310,000,000 | 351,000,000 |
other noncurrent liabilities and deferred credits | 606,000,000 | 568,000,000 | 538,000,000 | 514,000,000 | 527,000,000 | 442,000,000 | 502,000,000 | 601,000,000 | 524,000,000 | 550,000,000 | 558,000,000 | 515,000,000 | 493,000,000 | 332,000,000 | 332,000,000 | 370,000,000 | 338,000,000 | 340,000,000 | 364,000,000 | 222,000,000 | 237,000,000 | 243,000,000 | 249,000,000 | 279,000,000 | 303,000,000 | 616,000,000 | 642,000,000 | 604,000,000 | 614,000,000 |
total liabilities | 8,794,000,000 | 8,310,000,000 | 7,825,000,000 | 7,670,000,000 | 8,073,000,000 | 7,993,000,000 | 8,417,000,000 | 9,731,000,000 | 8,736,000,000 | 9,020,000,000 | 10,058,000,000 | 9,844,000,000 | 9,231,000,000 | 7,976,000,000 | 7,840,000,000 | 8,745,000,000 | 8,260,000,000 | 8,490,000,000 | 8,873,000,000 | 8,544,000,000 | 8,900,000,000 | 9,410,000,000 | 9,579,000,000 | 10,649,000,000 | 9,136,000,000 | 8,730,000,000 | 8,913,000,000 | 9,044,000,000 | 8,179,000,000 |
contingencies and commitments | |||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||
alcoa corporation shareholders’ equity: | |||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
additional capital | 9,184,000,000 | 9,187,000,000 | 9,179,000,000 | 9,173,000,000 | 9,162,000,000 | 9,171,000,000 | 9,313,000,000 | 9,537,000,000 | 9,708,000,000 | 9,695,000,000 | 9,674,000,000 | 9,663,000,000 | 9,661,000,000 | 9,655,000,000 | 9,647,000,000 | 9,639,000,000 | 9,638,000,000 | 9,629,000,000 | 9,618,000,000 | 9,611,000,000 | 9,656,000,000 | 9,650,000,000 | 9,633,000,000 | 9,590,000,000 | 9,584,000,000 | 9,559,000,000 | 9,553,000,000 | 9,531,000,000 | |
accumulated deficit | -1,564,000,000 | -1,293,000,000 | -1,125,000,000 | -939,000,000 | -819,000,000 | -158,000,000 | -241,000,000 | -550,000,000 | -725,000,000 | -721,000,000 | -672,000,000 | -476,000,000 | |||||||||||||||||
accumulated other comprehensive loss | -3,628,000,000 | -3,645,000,000 | -3,547,000,000 | -3,394,000,000 | -3,655,000,000 | -3,644,000,000 | -4,255,000,000 | -5,074,000,000 | -5,928,000,000 | -5,687,000,000 | -5,878,000,000 | -5,629,000,000 | -5,547,000,000 | -5,280,000,000 | -4,898,000,000 | -4,974,000,000 | -4,849,000,000 | -4,705,000,000 | -4,834,000,000 | -4,565,000,000 | -4,740,000,000 | -4,967,000,000 | -4,530,000,000 | -5,182,000,000 | -4,033,000,000 | -3,803,000,000 | -3,800,000,000 | -3,775,000,000 | -4,478,000,000 |
total alcoa corporation shareholders’ equity | 3,994,000,000 | 4,251,000,000 | 4,509,000,000 | 4,842,000,000 | 4,690,000,000 | 5,371,000,000 | 5,666,000,000 | 4,579,000,000 | 3,878,000,000 | 3,769,000,000 | 3,248,000,000 | 3,311,000,000 | 3,395,000,000 | 3,705,000,000 | 4,275,000,000 | 4,112,000,000 | 4,539,000,000 | 4,895,000,000 | 5,157,000,000 | 5,389,000,000 | 5,216,000,000 | 5,024,000,000 | 5,368,000,000 | 4,523,000,000 | 5,862,000,000 | 5,954,000,000 | 5,876,000,000 | 5,654,000,000 | |
noncontrolling interest | 1,540,000,000 | 1,594,000,000 | 1,583,000,000 | 1,616,000,000 | 1,606,000,000 | 1,521,000,000 | 1,626,000,000 | 1,678,000,000 | 1,583,000,000 | 1,649,000,000 | 1,625,000,000 | 1,705,000,000 | 1,624,000,000 | 1,619,000,000 | 1,536,000,000 | 1,774,000,000 | 1,871,000,000 | 1,964,000,000 | 1,926,000,000 | 2,005,000,000 | 2,069,000,000 | 2,084,000,000 | 2,149,000,000 | 2,275,000,000 | 2,256,000,000 | 2,245,000,000 | 2,287,000,000 | 2,043,000,000 | 2,146,000,000 |
total equity | 5,534,000,000 | 5,845,000,000 | 6,092,000,000 | 6,458,000,000 | 6,296,000,000 | 6,892,000,000 | 7,292,000,000 | 6,257,000,000 | 5,461,000,000 | 5,418,000,000 | 4,873,000,000 | 5,016,000,000 | 5,019,000,000 | 5,324,000,000 | 5,811,000,000 | 5,886,000,000 | 6,410,000,000 | 6,859,000,000 | 7,083,000,000 | 7,394,000,000 | 7,285,000,000 | 7,108,000,000 | 7,517,000,000 | 6,798,000,000 | 8,118,000,000 | 8,199,000,000 | 8,163,000,000 | 7,697,000,000 | 9,126,000,000 |
total liabilities and equity | 14,328,000,000 | 14,155,000,000 | 13,917,000,000 | 14,128,000,000 | 14,369,000,000 | 14,885,000,000 | 15,709,000,000 | 15,988,000,000 | 14,197,000,000 | 14,438,000,000 | 14,931,000,000 | 14,860,000,000 | 14,250,000,000 | 13,300,000,000 | 13,651,000,000 | 14,631,000,000 | 14,670,000,000 | 15,349,000,000 | 15,956,000,000 | 15,938,000,000 | 16,185,000,000 | 16,518,000,000 | 17,096,000,000 | 17,447,000,000 | 17,254,000,000 | 16,929,000,000 | 17,076,000,000 | 16,741,000,000 | 17,305,000,000 |
retained earnings | 606,000,000 | 114,000,000 | 96,000,000 | 371,000,000 | 341,000,000 | 298,000,000 | 339,000,000 | 263,000,000 | 113,000,000 | 309,000,000 | 196,000,000 | 121,000,000 | |||||||||||||||||
assets held for sale | 648,000,000 | ||||||||||||||||||||||||||||
liabilities held for sale | 242,000,000 | ||||||||||||||||||||||||||||
cash from operations | |||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: | |||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||
investing activities |