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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


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AA Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 1,814.00 1,607.00 879.00 1,113.00 1,358.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,814.00 1,607.00 879.00 1,113.00 1,358.00
Accounts receivable 757.00 471.00 546.00 830.00 811.00
Other Receivables, Net, Current 127.00 85.00 114.00 173.00 232.00
Net Receivables - - - - -
Inventories 1,956.00 1,398.00 1,644.00 1,644.00 1,453.00
Derivative Asset, Current DE 14.00 21.00 59.00 73.00 113.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - 648.00 - - -
Prepaid Expense And Other Assets Current 358.00 290.00 288.00 301.00 271.00
Total Current Assets 5,026.00 4,520.00 3,530.00 4,134.00 4,238.00
Equipment/Property/Plant Net 6,623.00 7,190.00 7,916.00 8,327.00 9,138.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,199.00 1,051.00 1,113.00 1,360.00 1,410.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 7.00 - 18.00 82.00 128.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 642.00 560.00 814.00
Other Assets 2,170.00 2,099.00 1,412.00 1,475.00 1,719.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 15,025.00 14,860.00 14,631.00 15,938.00 17,447.00
LIABILITIES
Accounts Payable, Current AC 1,674.00 1,403.00 1,484.00 1,663.00 1,898.00
Employee-related Liabilities, Current AC 383.00 395.00 413.00 400.00 459.00
Derivative Liability, Current DE 274.00 103.00 67.00 82.00 185.00
Long-term Debt and Capital Lease Obligations, Current DE 1.00 2.00 1.00 1.00 16.00
Other current liabilities 517.00 525.00 494.00 347.00 412.00
Taxes Payable, Current, Total 374.00 91.00 104.00 426.00 282.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 242.00 - - -
Total Current Liabilities 3,223.00 2,761.00 2,563.00 2,919.00 3,252.00
Long-term debt 1,726.00 2,463.00 1,799.00 1,801.00 1,388.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,726.00 2,463.00 1,799.00 1,801.00 1,388.00
Derivative Liability, Noncurrent DE 1,048.00 742.00 581.00 261.00 1,105.00
Employee Benefit Plans, Noncurrent 1,067.00 2,236.00 2,254.00 2,275.00 3,441.00
Deferred Credits And Other Liabilities Noncurrent 599.00 515.00 370.00 222.00 279.00
Accrued Income Taxes, Noncurrent AC1 191.00 209.00 276.00 301.00 309.00
Asset Retirement Obligations, Noncurrent AS 622.00 625.00 606.00 529.00 617.00
Other longterm liabilities 265.00 293.00 296.00 236.00 258.00
Total Liabilities 8,741.00 9,844.00 8,745.00 8,544.00 10,649.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Additional Paid In Capital Common Stock 9,577.00 9,663.00 9,639.00 9,611.00 9,590.00
Retained Earnings / Accumulated Deficit -315.00 -725.00 -555.00 341.00 113.00
Other Equity -4,592.00 -5,629.00 -4,974.00 -4,565.00 -5,182.00
Noncontrolling interests & other 1,612.00 1,705.00 1,774.00 2,005.00 2,275.00
Total Stockholder's Equity 6,284.00 5,016.00 5,886.00 7,394.00 6,798.00
Liabilities & Stockholder's Equity 15,025.00 14,860.00 14,631.00 15,938.00 17,447.00






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