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AA US​

Alcoa Corp(AA US)

$37.91-0.792.04%Ext:$38.97+1.062.80%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents944.01,138.01,692.01,377.0
Short Term Investments--49.0-
Cash and Short Term Investments944.01,138.01,741.01,377.0
Net Receivables808.01,239.01,268.01,401.0
Inventory2,158.01,998.02,177.02,297.0
Other Current Assets495.0539.0246.0603.0
Total Current Assets4,405.04,914.05,469.05,678.0
Property, Plant & Equipment6,785.06,389.06,700.06,861.0
Long Term Investments979.0980.01,978.01,976.0
Other Non-Current Assets1,470.01,319.01,261.01,428.0
Total Non-Current Assets9,750.09,150.010,660.010,962.0
Total Assets14,155.014,064.016,129.016,640.0
Account Payables1,714.01,805.01,938.01,771.0
Short Term Debt135.0125.050.01.0
Deferred Revenue----
Other Current Liabilities1,093.01,363.01,136.01,395.0
Total Current Liabilities3,030.03,395.03,801.03,826.0
Long Term Debt1,732.02,470.02,438.02,441.0
Other Non-Current Liabilities3,424.02,807.03,433.03,482.0
Total Non-Current Liabilities5,280.05,512.06,134.05,923.0
Total Liabilities8,310.08,907.09,935.09,749.0
Common Stock2.03.03.03.0
Retained Earnings-1,293.0-1,323.0-271.0127.0
Total Stockholders Equity4,251.05,157.06,118.06,826.0
Total Liabilities and Equity14,155.014,064.016,129.016,640.0