AA - Alcoa Corp
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37.61
-0.040 -0.106%
Share volume: 41,515
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Alumina Refining and Primary Aluminum Production :
84.85%
PREVIOUS CLOSE
CHG
CHG%
$37.65
-0.04
-0.11%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 14.885 B | 14.756 B | 14.369 B | 14.128 B | 13.917 B | 14.155 B | 14.328 B | 14.307 B | |
| Current Assets | 5.350 B | 5.250 B | 4.946 B | 4.670 B | 4.365 B | 4.405 B | 4.881 B | 4.903 B | |
| Inventories | 2.400 B | 2.427 B | 2.395 B | 2.400 B | 2.190 B | 2.158 B | 2.048 B | 1.975 B | |
| Other Current Assets | 650.000 M | 551.000 M | 561.000 M | 474.000 M | 453.000 M | 495.000 M | 474.000 M | 458.000 M | |
| Short Term Investments | 650.000 M | 551.000 M | 561.000 M | 474.000 M | 453.000 M | 495.000 M | 474.000 M | 458.000 M | |
| Total Receivables | 868.000 M | 909.000 M | 852.000 M | 806.000 M | 796.000 M | 808.000 M | 1.001 B | 1.074 B | |
| Current Cash | 1.432 B | 1.363 B | 1.138 B | 990.000 M | 926.000 M | 944.000 M | 1.358 B | 1.396 B | |
| Total Non-current Assets | 9.535 B | 9.506 B | 9.423 B | 9.458 B | 9.552 B | 9.750 B | 9.447 B | 9.404 B | |
| Property Plant Equipment | 6.254 B | 6.493 B | 6.426 B | 6.445 B | 6.532 B | 6.785 B | 6.577 B | 6.503 B | |
| Other Assets | 1.413 B | 1.365 B | 1.376 B | 1.411 B | 1.384 B | 1.399 B | 1.358 B | 1.369 B | |
| Intangible Assets | 30.000 M | 29.000 M | 30.000 M | 39.000 M | 37.000 M | 37.000 M | 36.000 M | 35.000 M | |
| Goodwill | 144.000 M | 145.000 M | 145.000 M | 146.000 M | 146.000 M | 146.000 M | 146.000 M | 144.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.885 B | 14.756 B | 14.369 B | 14.128 B | 13.917 B | 14.155 B | 14.328 B | 14.307 B | |
| Total liabilities | 9.514 B | 9.680 B | 9.679 B | 9.286 B | 9.408 B | 9.904 B | 10.334 B | 10.408 B | |
| Total current liabilities | 2.954 B | 3.004 B | 2.785 B | 2.596 B | 2.624 B | 3.030 B | 3.041 B | 3.166 B | |
| Accounts Payable | 1.590 B | 1.757 B | 1.489 B | 1.491 B | 1.472 B | 1.714 B | 1.586 B | 1.619 B | |
| Other liabilities | 3.314 B | 3.298 B | 3.482 B | 3.266 B | 3.392 B | 3.444 B | 3.284 B | 3.256 B | |
| Current long term debt | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 79.000 M | 79.000 M | 79.000 M | |
| Long term debt | 1.725 B | 1.806 B | 1.806 B | 1.808 B | 1.809 B | 1.732 B | 2.469 B | 2.469 B | |
| Other liabilities | 3.314 B | 3.298 B | 3.482 B | 3.266 B | 3.392 B | 3.444 B | 3.284 B | 3.256 B | |
| Minority interest | 1.521 B | 1.513 B | 1.606 B | 1.616 B | 1.583 B | 1.594 B | 1.540 B | 1.517 B | |
| Total Shareholder equity | 5.371 B | 5.076 B | 4.690 B | 4.842 B | 4.509 B | 4.251 B | 3.994 B | 3.899 B | |
| Common stock | 179.000 M | 179.000 M | 178.000 M | 178.000 M | 178.000 M | 178.000 M | 179.000 M | 180.000 M | |
| Retained earnings | -158.000 M | -570.000 M | -819.000 M | -939.000 M | -1.125 B | -1.293 B | -1.564 B | -1.562 B |