Below are the financial statements of Alcoa, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,138a | 944a |
Receivables from customers | 1,096a | 656a |
Other receivables | 143a | 152a |
Inventories | 1,998a | 2,158a |
Fair value of derivative instruments | 25a | 29a |
Prepaid expenses and other current assets | 514a | 466a |
Total current assets | 4,914a | 4,405a |
Assets | — | — |
Properties, plants, and equipment, net | 6,389a | 6,785a |
Investments | 980a | 979a |
Deferred income taxes | 284a | 333a |
Fair value of derivative instruments | 0a | 3a |
Other noncurrent assets | 1,497a | 1,650a |
Total assets | 14,064a | 14,155a |
Current liabilities | — | — |
Accounts payable, trade | 1,805a | 1,714a |
Accrued compensation and retirement costs | 362a | 357a |
Taxes, including income taxes | 102a | 88a |
Fair value of derivative instruments | 263a | 214a |
Other current liabilities | 788a | 578a |
Long-term debt due within one year | 75a | 79a |
Total current liabilities | 3,395a | 3,030a |
Liabilities | — | — |
Long-term debt, less amount due within one year | 2,470a | 1,732a |
Accrued pension benefits | 256a | 278a |
Accrued other postretirement benefits | 412a | 443a |
Asset retirement obligations | 691a | 772a |
Environmental remediation | 182a | 202a |
Fair value of derivative instruments | 836a | 1,092a |
Noncurrent income taxes | 9a | 193a |
Other noncurrent liabilities and deferred credits | 656a | 568a |
Total liabilities | 8,907a | 8,310a |
Alcoa Corporation shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 3a | 2a |
Additional capital | 11,587a | 9,187a |
Accumulated deficit | -1,323a | -1,293a |
Accumulated other comprehensive loss | -5,110a | -3,645a |
Total Alcoa Corporation shareholders’ equity | 5,157a | 4,251a |
Equity | — | — |
Noncontrolling interest | 0a | 1,594a |
Total equity | 5,157a | 5,845a |
Total liabilities and equity | 14,064a | 14,155a |
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