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Properties, plants, and
equipment, gross-Property...
$19,629M
Properties, plants, and
equipment excluding...
$5,792M
Construction
work-in-progress
$908M
Inventories
$2,177M
Cash and cash
equivalents
$1,597M
Receivables from customers
$1,064M
Prepaid expenses and
other current assets
$378M
Other receivables
$204M
Total asset
derivatives
$49M
Less accumulated
depreciation, depletion, and...
$13,837M
Properties, plants, and
equipment, net
$6,700M
Total current assets
$5,469M
Noncurrent marketable
securities (c & p)
$1,397M
Other noncurrent
assets
$1,365M
Deferred income taxes
$687M
Investments
$477M
Total asset
derivatives
$34M
Total assets
$16,129M
Total liabilities,
mezzanine equity, and...
$16,129M
Total liabilities
$9,935M
Total equity
$6,118M
Noncontrolling interest
$76M
Accumulated other
comprehensive loss
-$5,189M
Accumulated deficit
-$271M
Total current
liabilities
$3,801M
Long-term debt, less
amount due within one...
$2,438M
Total liability
derivatives
$1,134M
Asset retirement
obligations
$1,120M
Other noncurrent
liabilities and deferred...
$487M
Accrued other
postretirement benefits
$427M
Accrued pension
benefits
$257M
Environmental remediation
$206M
Noncurrent income taxes
$65M
Additional capital
$11,575M
Common stock
$3M
Accounts payable, trade
$1,938M
Other current
liabilities
$718M
Total liability
derivatives
$467M
Accrued compensation
and retirement...
$383M
Taxes, including
income taxes
$294M
Long-term debt due within
one year (m & p)
$1M
Back
Back
Balance Sheet
source: myfinsight.com
Alcoa Corp (AA)
Alcoa Corp (AA)