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Alcoa Corp  (AA)
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    Sector  Basic Materials    Industry Aluminum
   Industry Aluminum
   Sector  Basic Materials
 

Alcoa Balance Sheet Annual

AA


Select the Financial Report:   Period:   Fiscal Year:




AA Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 1,607.00 879.00 1,113.00 1,358.00 853.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,607.00 879.00 1,113.00 1,358.00 853.00
Accounts receivable 471.00 546.00 830.00 811.00 668.00
Other Receivables, Net, Current 85.00 114.00 173.00 232.00 166.00
Net Receivables - - - - -
Inventories 1,398.00 1,644.00 1,644.00 1,453.00 1,160.00
Derivative Asset, Current DE 21.00 59.00 73.00 113.00 -
Disposal Group, Including Discontinued Operation, Assets, Current AS 648.00 - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 290.00 288.00 301.00 271.00 334.00
Total Current Assets 4,520.00 3,530.00 4,134.00 4,238.00 3,181.00
Equipment/Property/Plant Net 7,190.00 7,916.00 8,327.00 9,138.00 9,325.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,051.00 1,113.00 1,360.00 1,410.00 1,358.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - 18.00 82.00 128.00 468.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 642.00 560.00 814.00 741.00
Other Assets 2,099.00 1,412.00 1,475.00 1,719.00 1,668.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 14,860.00 14,631.00 15,938.00 17,447.00 16,741.00
LIABILITIES
Accounts Payable, Current AC 1,403.00 1,484.00 1,663.00 1,898.00 1,455.00
Employee-related Liabilities, Current AC 395.00 413.00 400.00 459.00 456.00
Derivative Liability, Current DE 103.00 67.00 82.00 185.00 -
Long-term Debt and Capital Lease Obligations, Current DE 2.00 1.00 1.00 16.00 21.00
Other current liabilities 525.00 494.00 347.00 412.00 742.00
Taxes Payable, Current, Total 91.00 104.00 426.00 282.00 147.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 242.00 - - - -
Total Current Liabilities 2,761.00 2,563.00 2,919.00 3,252.00 2,821.00
Long-term debt 2,463.00 1,799.00 1,801.00 1,388.00 1,424.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,463.00 1,799.00 1,801.00 1,388.00 1,424.00
Derivative Liability, Noncurrent DE 742.00 581.00 261.00 1,105.00 -
Employee Benefit Plans, Noncurrent 2,236.00 2,254.00 2,275.00 3,441.00 3,017.00
Deferred Credits And Other Liabilities Noncurrent 515.00 370.00 222.00 279.00 604.00
Accrued Income Taxes, Noncurrent AC1 209.00 276.00 301.00 309.00 310.00
Asset Retirement Obligations, Noncurrent AS 625.00 606.00 529.00 617.00 -
Other longterm liabilities 293.00 296.00 236.00 258.00 264.00
Assets Retirement Obligations Non Current - - - - 604.00
Total Liabilities 9,844.00 8,745.00 8,544.00 10,649.00 9,044.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Additional Paid In Capital Common Stock 9,663.00 9,639.00 9,611.00 9,590.00 9,531.00
Retained Earnings / Accumulated Deficit -725.00 -555.00 341.00 113.00 -104.00
Other Equity -5,629.00 -4,974.00 -4,565.00 -5,182.00 -3,775.00
Noncontrolling interests & other 1,705.00 1,774.00 2,005.00 2,275.00 2,043.00
Total Stockholder's Equity 5,016.00 5,886.00 7,394.00 6,798.00 7,697.00
Liabilities & Stockholder's Equity 14,860.00 14,631.00 15,938.00 17,447.00 16,741.00




       
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