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 | 25.96% | 5.62% | -13.33% | -5.95% | 2.80% |
| Total Receivables | -10.62% | 8.72% | 23.04% | -6.24% | 7.29% |
| Inventory | 1.74% | 9.21% | -4.68% | 6.13% | -3.56% |
| Prepaid Expenses | -11.96% | -4.13% | 8.73% | 6.65% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.45% | -43.69% | 110.20% | -40.24% | 54.72% |
| Total Current Assets | 3.61% | 5.96% | 0.99% | -0.75% | 0.45% |
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| Total Current Assets | 3.61% | 5.96% | 0.99% | -0.75% | 0.45% |
| Net Property, Plant & Equipment | -0.33% | 1.83% | -4.96% | 3.39% | -0.99% |
| Long-term Investments | -- | 0.70% | -1.39% | 0.00% | -1.37% |
| Goodwill | -- | 0.70% | -1.39% | 0.00% | -1.37% |
| Total Other Intangibles | -- | -2.78% | 5.88% | -2.86% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.88% | 4.65% | -11.31% | 3.43% | 0.45% |
| Total Assets | 2.79% | 3.63% | -3.29% | 1.64% | -0.15% |
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| Total Accounts Payable | 0.25% | -9.75% | 16.90% | -4.63% | 2.08% |
| Total Accrued Expenses | 11.32% | -12.15% | -0.28% | 1.40% | 8.16% |
| Short-term Debt | -82.22% | -10.00% | 316.67% | -61.29% | -40.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -33.63% | -75.65% | 487.34% | 0.00% |
| Total Finance Division Other Current Liabilities | 23.25% | -8.73% | -1.02% | -0.28% | 8.66% |
| Total Other Current Liabilities | 23.25% | -8.73% | -1.02% | -0.28% | 8.66% |
| Total Current Liabilities | 7.54% | -10.49% | -1.85% | 9.25% | 4.11% |
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| Total Current Liabilities | 7.54% | -10.49% | -1.85% | 9.25% | 4.11% |
| Long-Term Debt | 0.04% | 4.17% | 0.04% | 0.00% | 0.00% |
| Short-term Debt | -82.22% | -10.00% | 316.67% | -61.29% | -40.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.60% | 7.98% | -16.20% | 3.32% | -0.85% |
| Total Liabilities | 1.04% | -2.82% | -4.14% | 4.51% | 1.10% |
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| Common Stock & APIC | 0.10% | -0.34% | 0.87% | 24.92% | 0.13% |
| Retained Earnings | 17.10% | 39.46% | 11.68% | 4.10% | 0.13% |
| Treasury Stock & Other | 3.47% | 3.42% | -7.76% | -26.89% | -3.00% |
| Total Common Equity | 5.50% | 12.76% | -1.77% | 34.65% | -2.38% |
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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 | 5.50% | 12.76% | -1.77% | 34.65% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91% | -- | -- | -- | -1.49% |
| Total Equity | 5.36% | 14.76% | -1.77% | -3.06% | -2.13% |
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