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 | 8.45% | -11.49% | 20.55% | 41.79% | 41.01% |
| Total Receivables | 12.10% | 34.57% | 53.34% | 26.51% | 33.25% |
| Inventory | 12.41% | 6.54% | -7.41% | -4.29% | -17.71% |
| Prepaid Expenses | -2.13% | -0.71% | 9.82% | 6.08% | 5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.54% | 9.43% | 5.10% | -34.67% | -30.51% |
| Total Current Assets | 10.03% | 6.68% | 11.56% | 11.48% | 4.99% |
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| Total Current Assets | 10.03% | 6.68% | 11.56% | 11.48% | 4.99% |
| Net Property, Plant & Equipment | -0.27% | -0.93% | -5.72% | 3.19% | 1.12% |
| Long-term Investments | -- | -2.05% | -2.74% | -1.37% | -1.37% |
| Goodwill | -- | -2.05% | -2.74% | -1.37% | -1.37% |
| Total Other Intangibles | -- | -2.78% | -2.70% | -8.11% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.75% | -3.57% | -12.19% | -3.79% | -4.74% |
| Total Assets | 4.71% | 1.72% | -0.64% | 4.49% | 1.27% |
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| Total Accounts Payable | 0.86% | 2.71% | 5.31% | 4.89% | 8.58% |
| Total Accrued Expenses | -1.12% | -3.93% | 1.40% | 7.72% | 5.29% |
| Short-term Debt | -74.19% | -13.46% | -10.71% | -71.43% | 210.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -5.06% | 2.73% | 46,300.00% | 7,800.00% |
| Total Finance Division Other Current Liabilities | 11.03% | -2.11% | 34.30% | 39.38% | 43.10% |
| Total Other Current Liabilities | 11.03% | -2.11% | 34.30% | 39.38% | 43.10% |
| Total Current Liabilities | 3.22% | -0.07% | 12.05% | 31.82% | 21.96% |
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| Total Current Liabilities | 3.22% | -0.07% | 12.05% | 31.82% | 21.96% |
| Long-Term Debt | 4.25% | 4.21% | 42.61% | 36.48% | 36.56% |
| Short-term Debt | -74.19% | -13.46% | -10.71% | -71.43% | 210.00% |
| Capital Leases | -- | -- | 114.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.81% | -7.31% | -18.15% | -0.83% | -0.31% |
| Total Liabilities | -1.63% | -1.57% | 7.18% | 18.75% | 15.92% |
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| Common Stock & APIC | 25.71% | 25.75% | 26.13% | 25.15% | 0.25% |
| Retained Earnings | 57.49% | 48.79% | -2.32% | -33.16% | -66.35% |
| Treasury Stock & Other | -27.48% | -36.03% | -40.19% | -33.69% | -10.11% |
| Total Common Equity | 57.35% | 45.59% | 21.31% | 16.43% | -19.48% |
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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 | 57.35% | 45.59% | 21.31% | 16.43% | -19.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.41% | -93.31% | -- | -- | -6.13% |
| Total Equity | 15.12% | 6.94% | -11.77% | -13.82% | -16.14% |
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