← Alcoa Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $853.0m $1.4b $1.1b $879.0m $1.6b $1.8b $1.4b $944.0m $1.1b $1.6b
Prepaid Expense and Other Assets, Current $334.0m $271.0m $301.0m $288.0m $290.0m $358.0m $417.0m $466.0m $514.0m $378.0m
Inventory, Net $1.2b $1.5b $1.6b $1.6b $1.4b $2.0b $2.4b $2.2b $2.0b $2.2b
Assets, Current $3.2b $4.2b $4.1b $3.5b $4.5b $5.0b $5.2b $4.4b $4.9b $5.5b
Property, Plant and Equipment, Net $9.3b $9.1b $8.3b $7.9b $7.2b $6.6b $6.5b $6.8b $6.4b $6.7b
Goodwill $155.0m $989.0m $989.0m $150.0m $145.0m $144.0m $145.0m $146.0m $142.0m $0
Operating Lease, Right-of-Use Asset — — — $154.0m $137.0m $97.0m $89.0m $135.0m $259.0m $313.0m
Other Assets, Noncurrent $1.7b $1.7b $1.5b $1.4b $1.4b $1.7b $1.6b $1.6b $1.5b $1.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $668.0m $811.0m $830.0m $546.0m $471.0m $757.0m $778.0m $656.0m $1.1b $1.1b
Assets $16.7b $17.4b $15.9b $14.6b $14.9b $15.0b $14.8b $14.2b $14.1b $16.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $61.0m $60.0m $35.0m $30.0m $31.0m $38.0m $49.0m
Accounts Payable, Current $1.5b $1.9b $1.7b $1.5b $1.4b $1.7b $1.8b $1.7b $1.8b $1.9b
Operating Lease, Liability, Noncurrent — — — $100.0m $82.0m $64.0m $59.0m $104.0m $223.0m $259.0m
Deferred Revenue, Noncurrent $76.0m $68.0m $61.0m $52.0m $45.0m $36.0m $28.0m $20.0m $12.0m $4.0m
Long-term Debt, Excluding Current Maturities $1.4b $1.4b $1.8b $1.8b $2.5b $1.7b $1.8b $1.7b $2.5b $2.4b
Long-term Debt, Current Maturities $21.0m $16.0m $1.0m $1.0m $2.0m $1.0m $1.0m $79.0m $75.0m $1.0m
Liabilities, Current $2.8b $3.3b $2.9b $2.6b $2.8b $3.2b $3.0b $3.0b $3.4b $3.8b
Deferred Tax Liabilities, Net $884.0m — — — — — — — — —
Liabilities $9.0b $10.6b $8.5b $8.7b $9.8b $8.7b $8.2b $8.3b $8.9b $9.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — — — $76.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — — $0 $0
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $3.0m $3.0m
Additional Paid in Capital $9.5b — — — — — — — — —
Retained Earnings (Accumulated Deficit) ($104.0m) $113.0m $341.0m ($555.0m) ($725.0m) ($315.0m) ($570.0m) ($1.3b) ($1.3b) ($271.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.8b) ($5.2b) ($4.6b) ($5.0b) ($5.6b) ($4.6b) ($3.5b) ($3.6b) ($5.1b) ($5.2b)
Additional Paid in Capital, Common Stock — $9.6b $9.6b $9.6b $9.7b $9.6b $9.2b $9.2b $11.6b $11.6b
Stockholders' Equity Attributable to Parent $5.7b $4.5b $5.4b $4.1b $3.3b $4.7b $5.1b $4.3b $5.2b —
Stockholders' Equity Attributable to Noncontrolling Interest $2.0b $2.3b $2.0b $1.8b $1.7b $1.6b $1.5b $1.6b $0 —
Liabilities and Equity $16.7b $17.4b $15.9b $14.6b $14.9b $15.0b $14.8b $14.2b $14.1b $16.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.