Alcoa Corporation
AA
$30.84
-$1.02-3.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.20B | 1.14B | 1.31B | 1.40B |
| Total Receivables | 1.20B | 1.35B | 1.24B | 1.01B | 1.07B |
| Inventory | 2.22B | 2.18B | 2.00B | 2.10B | 1.98B |
| Prepaid Expenses | 368.00M | 418.00M | 436.00M | 401.00M | 376.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 58.00M | 103.00M | 49.00M | 82.00M |
| Total Current Assets | 5.40B | 5.21B | 4.91B | 4.87B | 4.90B |
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| Total Current Assets | 5.40B | 5.21B | 4.91B | 4.87B | 4.90B |
| Net Property, Plant & Equipment | 6.67B | 6.69B | 6.57B | 6.92B | 6.69B |
| Long-term Investments | -- | 143.00M | 142.00M | 144.00M | 144.00M |
| Goodwill | -- | 143.00M | 142.00M | 144.00M | 144.00M |
| Total Other Intangibles | -- | 35.00M | 36.00M | 34.00M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90B | 1.49B | 1.42B | 1.60B | 1.55B |
| Total Assets | 14.98B | 14.57B | 14.06B | 14.54B | 14.31B |
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| Total Accounts Payable | 1.63B | 1.63B | 1.81B | 1.54B | 1.62B |
| Total Accrued Expenses | 354.00M | 318.00M | 362.00M | 363.00M | 358.00M |
| Short-term Debt | 8.00M | 45.00M | 50.00M | 12.00M | 31.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 75.00M | 113.00M | 464.00M | 79.00M |
| Total Finance Division Other Current Liabilities | 1.20B | 972.00M | 1.07B | 1.08B | 1.08B |
| Total Other Current Liabilities | 1.20B | 972.00M | 1.07B | 1.08B | 1.08B |
| Total Current Liabilities | 3.27B | 3.04B | 3.40B | 3.46B | 3.17B |
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| Total Current Liabilities | 3.27B | 3.04B | 3.40B | 3.46B | 3.17B |
| Long-Term Debt | 2.57B | 2.57B | 2.47B | 2.47B | 2.47B |
| Short-term Debt | 8.00M | 45.00M | 50.00M | 12.00M | 31.00M |
| Capital Leases | -- | -- | 223.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90B | 3.04B | 2.82B | 3.36B | 3.26B |
| Total Liabilities | 8.75B | 8.66B | 8.91B | 9.29B | 8.89B |
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| Common Stock & APIC | 11.56B | 11.55B | 11.59B | 11.49B | 9.20B |
| Retained Earnings | -664.00M | -801.00M | -1.32B | -1.50B | -1.56B |
| Treasury Stock & Other | -4.76B | -4.94B | -5.11B | -4.74B | -3.74B |
| Total Common Equity | 6.14B | 5.82B | 5.16B | 5.25B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.14B | 5.82B | 5.16B | 5.25B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00M | 103.00M | -- | -- | 1.52B |
| Total Equity | 6.24B | 5.92B | 5.16B | 5.25B | 5.42B |
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