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Alcoa Corp
NYSE:AA

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Alcoa Corp Logo
Alcoa Corp
NYSE:AA
Watchlist
Price: 36.95 USD 2.81% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.3B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
-4%
5 Years
-10%
7 Years
-16%
10 Years
-
10.3B
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-12%
5 Years
-4%
7 Years
-8%
10 Years
-
4B
-6%
Equity
Growth Rates:
1 Year
-15%
3 Years
+23%
5 Years
-23%
7 Years
-32%
10 Years
-

Balance Sheet Decomposition
Alcoa Corp

14.3B
Assets
10.3B
Liabilities
14.3B
Assets
10.3B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 1.4B
Receivables 1B
Other Current Assets 2.5B
Non-Current Assets 9.4B
Long-Term Investments 969m
PP&E 6.6B
Other Non-Current Assets 1.9B
Current Liabilities 3B
Accounts Payable 1.6B
Accrued Liabilities 331m
Other Current Liabilities 1.1B
Non-Current Liabilities 7.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 4.8B

Balance Sheet
Alcoa Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
266
557
853
1 358
1 113
879
1 607
1 814
1 363
944
Cash Equivalents
266
557
853
1 358
1 113
879
1 607
1 814
1 363
944
Total Receivables
712
504
834
1 043
1 003
660
556
884
909
808
Accounts Receivables
474
380
668
811
830
546
471
757
778
656
Other Receivables
238
124
166
232
173
114
85
127
131
152
Inventory
1 501
1 172
1 160
1 453
1 819
1 644
1 398
1 956
2 427
2 158
Other Current Assets
438
333
334
384
393
347
959
372
551
495
Total Current Assets
2 917
2 566
3 181
4 238
4 328
3 530
4 520
5 026
5 250
4 405
PP&E Net
11 326
9 390
9 325
9 138
8 327
7 916
7 190
6 623
6 493
6 785
PP&E Gross
11 326
9 390
9 325
9 138
8 327
7 916
7 190
6 623
6 493
6 785
Accumulated Depreciation
12 942
12 728
13 225
13 908
13 480
13 799
13 332
13 130
13 112
13 596
Intangible Assets
140
106
135
62
57
52
45
35
29
37
Goodwill
160
152
155
154
151
150
145
144
145
146
Note Receivable
294
233
287
340
210
179
134
215
294
336
Long-Term Investments
1 848
1 472
1 348
1 400
1 350
1 103
1 041
1 189
1 112
969
Other Long-Term Assets
1 995
2 494
2 310
2 115
1 709
1 701
1 785
1 793
1 433
1 477
Other Assets
160
152
155
154
151
150
145
144
145
146
Total Assets
18 680
N/A
16 413
-12%
16 741
+2%
17 447
+4%
16 132
-8%
14 631
-9%
14 860
+2%
15 025
+1%
14 756
-2%
14 155
-4%
Liabilities
Accounts Payable
1 740
1 379
1 455
1 898
1 663
1 484
1 403
1 674
1 757
1 714
Accrued Liabilities
372
313
456
459
400
474
455
418
365
388
Short-Term Debt
0
0
0
0
0
0
0
0
0
56
Current Portion of Long-Term Debt
29
18
21
16
1
1
2
1
1
79
Other Current Liabilities
594
694
889
879
855
604
901
1 130
881
793
Total Current Liabilities
2 735
2 404
2 821
3 252
2 919
2 563
2 761
3 223
3 004
3 030
Long-Term Debt
313
207
1 424
1 388
1 801
1 799
2 463
1 726
1 806
1 732
Deferred Income Tax
424
508
310
309
301
276
209
191
215
193
Minority Interest
2 474
2 071
2 043
2 275
1 970
1 774
1 705
1 612
1 513
1 594
Other Liabilities
2 135
1 781
4 489
5 700
3 523
4 107
4 411
3 601
3 142
3 355
Total Liabilities
8 081
N/A
6 971
-14%
11 087
+59%
12 924
+17%
10 514
-19%
10 519
+0%
11 549
+10%
10 353
-10%
9 680
-7%
9 904
+2%
Equity
Common Stock
0
0
2
2
2
2
2
2
2
2
Retained Earnings
0
0
104
113
570
555
725
315
570
1 293
Additional Paid In Capital
0
0
9 531
9 590
9 611
9 639
9 663
9 577
9 183
9 187
Other Equity
10 599
9 442
3 775
5 182
4 565
4 974
5 629
4 592
3 539
3 645
Total Equity
10 599
N/A
9 442
-11%
5 654
-40%
4 523
-20%
5 618
+24%
4 112
-27%
3 311
-19%
4 672
+41%
5 076
+9%
4 251
-16%
Total Liabilities & Equity
18 680
N/A
16 413
-12%
16 741
+2%
17 447
+4%
16 132
-8%
14 631
-9%
14 860
+2%
15 025
+1%
14 756
-2%
14 155
-4%
Shares Outstanding
Common Shares Outstanding
182
182
183
185
185
186
186
184
177
178

See Also

Summary
AA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AA stock valuation using valuation multiples.
Wall Street Estimates
AA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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