7Baggers

AA Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20231231 20240331 0365.14730.291,095.431,460.571,825.712,190.862,556Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 
                                     
        assets                             
        current assets:                             
        cash and cash equivalents1,358,000,000 944,000,000 926,000,000 990,000,000 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 customers869,000,000 656,000,000 691,000,000 702,000,000 753,000,000 749,000,000 898,000,000 952,000,000 769,000,000 644,000,000 587,000,000 471,000,000 516,000,000 402,000,000 570,000,000 546,000,000 596,000,000 684,000,000 758,000,000 830,000,000 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 receivables132,000,000 152,000,000 105,000,000 104,000,000 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 
        inventories2,048,000,000 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 instruments22,000,000 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 assets452,000,000 466,000,000 420,000,000 381,000,000 455,000,000 443,000,000 423,000,000 435,000,000 251,000,000 233,000,000 238,000,000 290,000,000 297,000,000 264,000,000 277,000,000 288,000,000 245,000,000 250,000,000 285,000,000 301,000,000 255,000,000 283,000,000 270,000,000 271,000,000 217,000,000 347,000,000 424,000,000 334,000,000 269,000,000 
        total current assets4,881,000,000 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 equipment19,959,000,000 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 amortization13,382,000,000  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 
        investments969,000,000 979,000,000 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 taxes295,000,000 333,000,000 395,000,000 320,000,000 340,000,000 417,000,000 445,000,000 667,000,000 698,000,000 729,000,000 653,000,000 655,000,000 540,000,000 482,000,000 425,000,000 642,000,000 560,000,000 599,000,000 604,000,000 560,000,000 599,000,000 612,000,000 700,000,000 814,000,000 862,000,000 784,000,000 814,000,000 741,000,000 753,000,000 
        other noncurrent assets1,605,000,000 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 assets14,328,000,000 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, trade1,586,000,000 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 costs331,000,000 357,000,000 337,000,000 340,000,000 332,000,000 329,000,000 341,000,000 357,000,000 378,000,000 378,000,000 365,000,000 395,000,000 408,000,000 393,000,000 353,000,000 413,000,000 404,000,000 409,000,000 383,000,000 400,000,000 420,000,000 421,000,000 416,000,000 459,000,000 450,000,000 445,000,000 425,000,000 456,000,000 433,000,000 
        taxes, including income taxes94,000,000 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 liabilities746,000,000 578,000,000 500,000,000 532,000,000 543,000,000 566,000,000 567,000,000 591,000,000 551,000,000 538,000,000 554,000,000 525,000,000 415,000,000 451,000,000 435,000,000 494,000,000 484,000,000 427,000,000 437,000,000 347,000,000 319,000,000 353,000,000 294,000,000 412,000,000 376,000,000 492,000,000 568,000,000 742,000,000 390,000,000 
        long-term debt due within one year79,000,000 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 liabilities3,041,000,000 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 year2,469,000,000 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 benefits267,000,000 278,000,000 225,000,000 242,000,000 207,000,000 370,000,000 369,000,000 407,000,000 633,000,000 682,000,000 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 benefits437,000,000 443,000,000 440,000,000 445,000,000 472,000,000 616,000,000 626,000,000 642,000,000 652,000,000 661,000,000 671,000,000 744,000,000 770,000,000 711,000,000 729,000,000 749,000,000 820,000,000 835,000,000 851,000,000 868,000,000 926,000,000 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 obligations718,000,000 772,000,000 830,000,000 717,000,000 722,000,000 611,000,000 634,000,000 637,000,000 554,000,000 584,000,000 596,000,000 625,000,000 553,000,000 565,000,000 548,000,000 606,000,000 491,000,000 529,000,000 543,000,000 529,000,000 528,000,000 560,000,000 631,000,000 617,000,000 627,000,000 632,000,000 635,000,000 604,000,000 549,000,000 
        environmental remediation197,000,000 202,000,000 225,000,000 215,000,000 230,000,000 262,000,000 254,000,000 264,000,000 260,000,000 262,000,000 278,000,000 293,000,000 289,000,000 277,000,000 289,000,000 296,000,000 238,000,000 237,000,000 243,000,000 236,000,000 248,000,000 237,000,000 234,000,000 258,000,000 270,000,000 266,000,000 263,000,000 264,000,000 201,000,000 
        noncurrent income taxes134,000,000 193,000,000 207,000,000 221,000,000 208,000,000 201,000,000 204,000,000 192,000,000 182,000,000 191,000,000 204,000,000 209,000,000 244,000,000 245,000,000 299,000,000 276,000,000 299,000,000 320,000,000 300,000,000 301,000,000 297,000,000 256,000,000 285,000,000 309,000,000 318,000,000 348,000,000 352,000,000 310,000,000 351,000,000 
        other noncurrent liabilities and deferred credits606,000,000 568,000,000 538,000,000 514,000,000 527,000,000 442,000,000 502,000,000 601,000,000 524,000,000 550,000,000 558,000,000 515,000,000 493,000,000 332,000,000 332,000,000 370,000,000 338,000,000 340,000,000 364,000,000 222,000,000 237,000,000 243,000,000 249,000,000 279,000,000 303,000,000 616,000,000 642,000,000 604,000,000 614,000,000 
        total liabilities8,794,000,000 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 stock2,000,000 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 capital9,184,000,000 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’ equity3,994,000,000 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 interest1,540,000,000 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 equity5,534,000,000 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 equity14,328,000,000 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