Alcoa Corporation
(AA)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 5,250 | 5,026 | 4,520 |
Cash & Short-Term Investments
| 1,363 | 1,814 | 1,607 |
| Cash | 1,363 | 1,814 | 1,607 |
| Short-Term Investments | - | - | - |
Total Receivables
| 909 | 884 | 556 |
| Trade Receivables | 778 | 757 | 471 |
| Non-trade Receivables | - | - | - |
| Inventory (net) | 2,427 | 1,956 | 1,398 |
| Prepaid Expenses | 417 | 358 | 290 |
Other Current Assets
| 134 | 14 | 669 |
| Restricted Cash & Short-Term Investments | - | - | - |
| Derivative Assets | 134 | 14 | 21 |
| Assets for disposal | - | - | 648 |
| Other Current Assets | - | - | - |
Noncurrent Assets | 9,506 | 9,999 | 10,340 |
Property, Plant & Equipment
| 6,493 | 6,623 | 7,190 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| - | - | - |
| Goodwill | - | - | - |
| Intangibles | - | - | - |
| Long-Term Investments & Receivables | 1,122 | 1,199 | 1,051 |
Other Long-Term Assets
| 1,891 | 2,177 | 2,099 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | 2 | 7 | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - |
| Deferred Income Tax Assets | 296 | 506 | 655 |
| Other | 1,593 | 1,664 | 1,444 |
| Total Assets | 14,756 | 15,025 | 14,860 |
| Â | |||
Current Liabilities | 3,004 | 3,223 | 2,761 |
Total Payables
| 2,322 | 2,431 | 1,889 |
| Accounts Payables | 1,757 | 1,674 | 1,403 |
| Accrued Liabilities | 565 | 757 | 486 |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 1 | 1 | 2 |
| Short-term borrowings | - | - | - |
| Current portion of long-term debts | 1 | 1 | 2 |
Other current liabilities
| 681 | 791 | 870 |
| Other | 481 | 517 | 525 |
| Derivative Liabilities (current) | 200 | 274 | 103 |
| Due to related parties (current) | - | - | - |
| Liabilities of Disposal Groups | - | - | 242 |
Noncurrent Liabilities | 5,163 | 5,518 | 7,083 |
Long-Term Debts and Lease Obligations
| 2,292 | 2,325 | 2,978 |
| Long-term debts | - | - | - |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| 2,871 | 3,193 | 4,105 |
| Noncurrent Payables | 215 | 191 | 209 |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | 711 | 622 | 625 |
| Deferred Tax Liabilities (noncurrent) | - | - | - |
| Pension Liabilities | 693 | 1,067 | 2,236 |
| Other | - | - | - |
| Operating Lease Liabilities (noncurrent) | - | - | - |
| Derivative Liabilities (noncurrent) | 1,026 | 1,048 | 742 |
| Due to related parties (noncurrent) | - | - | - |
| Total Liabilities | 8,167 | 8,741 | 9,844 |
| Â | |||
Equity | 6,589 | 6,284 | 5,016 |
Stockholders Equity
| 5,076 | 4,672 | 3,311 |
| Common Stocks | 2 | 2 | 2 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 9,183 | 9,577 | 9,663 |
| Treasury Stocks | - | - | - |
| Accumulated Other Comprehensive Income | -3,539 | -4,592 | -5,629 |
| Retained Earnings | -570 | -315 | -725 |
| Minority Interest | 1,513 | 1,612 | 1,705 |
| Total Liabilities and Equity | 14,756 | 15,025 | 14,860 |