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ALCOA CORP (185.DE) Stock Balance Sheet

FRA:185 - Deutsche Boerse Ag - US0138721065 - Common Stock - Currency: EUR

22.695  -0.29 (-1.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
185.DE Cash Equivalents Chart185.DE Cash Equivalents over time chart
1.20B1.14B944.00M1.36B1.81B
Receivables
185.DE Receivables Chart185.DE Receivables over time chart
1.35B1.24B808.00M909.00M884.00M
Inventories
185.DE Inventories Chart185.DE Inventories over time chart
2.18B2.00B2.16B2.43B1.96B
Other Current Assets
185.DE Other Current Assets Chart185.DE Other Current Assets over time chart
476.00M539.00M495.00M551.00M372.00M
Total Current Assets
185.DE Total Current Assets Chart185.DE Total Current Assets over time chart
5.21B4.91B4.41B5.25B5.03B
 
Non-Current Assets
PPE Net
185.DE PPE Net Chart185.DE PPE Net over time chart
6.50B6.39B6.79B6.49B6.62B
Investments And Advances
185.DE Investments And Advances Chart185.DE Investments And Advances over time chart
1.01B970.00M969.00M1.11B1.19B
Goodwill
185.DE Goodwill Chart185.DE Goodwill over time chart
N/A142.00M146.00M145.00M144.00M
Intangibles
185.DE Intangibles Chart185.DE Intangibles over time chart
N/A36.00M37.00M29.00M35.00M
Other Non-Current Assets
185.DE Other Non-Current Assets Chart185.DE Other Non-Current Assets over time chart
1.86B1.40B1.48B1.43B1.79B
Total Non-Current Assets
185.DE Total Non-Current Assets Chart185.DE Total Non-Current Assets over time chart
9.37B9.15B9.75B9.51B10.00B
 
TOTAL ASSETS
185.DE TOTAL ASSETS Chart185.DE TOTAL ASSETS over time chart
14.57B14.06B14.15B14.76B15.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
185.DE Short Term Debt Chart185.DE Short Term Debt over time chart
N/A50.00M56.00M0.000.00
Current Portion Of LT Debt.
185.DE Current Portion Of LT Debt. Chart185.DE Current Portion Of LT Debt. over time chart
75.00M75.00M79.00M1.00M1.00M
Accrued Expenses
185.DE Accrued Expenses Chart185.DE Accrued Expenses over time chart
318.00M400.00M388.00M365.00M418.00M
Accounts Payable
185.DE Accounts Payable Chart185.DE Accounts Payable over time chart
1.63B1.80B1.71B1.76B1.67B
Other Current Liabilities
185.DE Other Current Liabilities Chart185.DE Other Current Liabilities over time chart
1.02B1.06B793.00M881.00M1.13B
Total Current Liabilities
185.DE Total Current Liabilities Chart185.DE Total Current Liabilities over time chart
3.04B3.40B3.03B3.00B3.22B
 
Non-Current Liabilities
Long Term Debt
185.DE Long Term Debt Chart185.DE Long Term Debt over time chart
2.57B2.47B1.73B1.81B1.73B
Deferred Taxes/Income
185.DE Deferred Taxes/Income Chart185.DE Deferred Taxes/Income over time chart
53.00M9.00M193.00M215.00M191.00M
Other Non-Current Liabilities
185.DE Other Non-Current Liabilities Chart185.DE Other Non-Current Liabilities over time chart
2.99B3.03B3.35B3.14B3.60B
Total Non-Current Liabilities
185.DE Total Non-Current Liabilities Chart185.DE Total Non-Current Liabilities over time chart
5.72B5.51B6.87B6.68B7.13B
 
TOTAL LIABILITIES
185.DE TOTAL LIABILITIES Chart185.DE TOTAL LIABILITIES over time chart
8.76B8.91B9.90B9.68B10.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
185.DE Retained Earnings Chart185.DE Retained Earnings over time chart
-801.00M-1.32B-1.29B-570.00M-315.00M
Additional Paid In Capital
185.DE Additional Paid In Capital Chart185.DE Additional Paid In Capital over time chart
11.55B11.59B9.19B9.18B9.58B
Minority Interest
185.DE Minority Interest Chart185.DE Minority Interest over time chart
103.00M0.001.59B1.51B1.61B
Common Shares
185.DE Common Shares Chart185.DE Common Shares over time chart
3.00M3.00M2.00M2.00M2.00M
Other Shareholders' Equity
185.DE Other Shareholders' Equity Chart185.DE Other Shareholders' Equity over time chart
-4.93B-5.11B-3.65B-3.54B-4.59B
Shares Outstanding
185.DE Shares Outstanding Chart185.DE Shares Outstanding over time chart
258.89M258.36M178.47M176.97M184.10M
Tangible Book Value per Share
185.DE Tangible Book Value per Share Chart185.DE Tangible Book Value per Share over time chart
22.4619.2722.7927.7024.41
Total Shareholders' Equity
185.DE Total Shareholders' Equity Chart185.DE Total Shareholders' Equity over time chart
5.82B5.16B4.25B5.08B4.67B
 
TOTAL LIABILITIES AND EQUITY
185.DE TOTAL LIABILITIES AND EQUITY Chart185.DE TOTAL LIABILITIES AND EQUITY over time chart
14.57B14.06B14.15B14.76B15.03B
 
Statistics
Debt/Equity
185.DE Debt/Equity Chart185.DE Debt/Equity over time chart
0.440.490.420.360.37
Current Ratio
185.DE Current Ratio Chart185.DE Current Ratio over time chart
1.711.451.451.751.56
Return On Assets (ROA)
185.DE Return On Assets (ROA) Chart185.DE Return On Assets (ROA) over time chart
5.90%0.43%-4.60%-0.83%2.86%
Return On Equity (ROE)
185.DE Return On Equity (ROE) Chart185.DE Return On Equity (ROE) over time chart
14.79%1.16%-15.31%-2.42%9.18%
Return On Invested Capital (ROIC)
185.DE Return On Invested Capital (ROIC) Chart185.DE Return On Invested Capital (ROIC) over time chart
9.85%5.76%N/A8.30%12.39%
Return On Invested Capital Ex Cash (ROICexc)
185.DE Return On Invested Capital Ex Cash (ROICexc) Chart185.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.00%6.44%N/A9.39%14.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
185.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart185.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.00%6.57%N/A9.55%14.91%

All data in USD , ROIC based on taxRate of 0.30

Charts

185.DE Balance Sheet Over Time Chart185.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
185.DE Balance Sheet - Short Vs Long Term Chart185.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B