- AU$14.31bn
- AU$16.23bn
- $11.90bn
- 90
- 79
- 55
- 87
Annual balance sheet for Alcoa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,607 | 1,814 | 1,363 | 944 | 1,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 556 | 884 | 909 | 808 | 1,239 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,520 | 5,026 | 5,250 | 4,405 | 4,914 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,190 | 6,623 | 6,493 | 6,785 | 6,389 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,860 | 15,025 | 14,756 | 14,155 | 14,064 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,761 | 3,223 | 3,004 | 3,030 | 3,395 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,549 | 10,353 | 9,680 | 9,904 | 8,907 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,311 | 4,672 | 5,076 | 4,251 | 5,157 |
| Total Liabilities & Shareholders' Equity | 14,860 | 15,025 | 14,756 | 14,155 | 14,064 |
| Total Common Shares Outstanding |