MyFinsight
Home
Blog
About
Properties, plants, and
equipment
$21,102M
(3.38%↑ Y/Y)
Inventories
$2,340M
(5.41%↑ Y/Y)
Receivables from customers
$1,538M
(57.10%↑ Y/Y)
Cash and cash
equivalents
$1,352M
(-10.70%↓ Y/Y)
Prepaid expenses and
other current assets
$396M
(2.06%↑ Y/Y)
Other receivables
$176M
(-21.78%↓ Y/Y)
Fair value of
derivative instruments
$83M
(13.70%↑ Y/Y)
Properties, plants, and
equipment, net
$6,899M
(3.42%↑ Y/Y)
Total current assets
$5,885M
(9.00%↑ Y/Y)
Other noncurrent
assets
$1,480M
(-3.14%↓ Y/Y)
Noncurrent marketable
securities (c & l)
$1,360M
Deferred income taxes
$677M
(113.56%↑ Y/Y)
Investments
$527M
(-48.13%↓ Y/Y)
Fair value of
derivative instruments
$25M
(-57.63%↓ Y/Y)
Less accumulated
depreciation, depletion, and...
$14,203M
(3.35%↑ Y/Y)
Total assets
$16,853M
(12.43%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$16,853M
(12.43%↑ Y/Y)
Total liabilities
$9,416M
(7.55%↑ Y/Y)
Total equity
$7,370M
(20.13%↑ Y/Y)
Noncontrolling interest
$67M
(-33.00%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,735M
(0.61%↑ Y/Y)
Total current
liabilities
$3,834M
(17.18%↑ Y/Y)
Long-term debt, less
amount due within one...
$2,224M
(-13.60%↓ Y/Y)
Asset retirement
obligations
$1,025M
(48.98%↑ Y/Y)
Fair value of
derivative instruments
$880M
(2.09%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$530M
(14.47%↑ Y/Y)
Accrued other
postretirement benefits
$408M
(2.77%↑ Y/Y)
Accrued pension
benefits
$242M
(2.98%↑ Y/Y)
Environmental remediation
$209M
(12.97%↑ Y/Y)
Noncurrent income taxes
$64M
(-18.99%↓ Y/Y)
Additional capital
$11,594M
(0.29%↑ Y/Y)
Retained earnings
(deficit)
$508M
(176.51%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Accounts payable, trade
$1,860M
(13.90%↑ Y/Y)
Other current
liabilities
$834M
(23.01%↑ Y/Y)
Fair value of
derivative instruments
$494M
(72.73%↑ Y/Y)
Accrued compensation
and retirement...
$370M
(4.52%↑ Y/Y)
Taxes, including
income taxes
$275M
(11.79%↑ Y/Y)
Long-term debt due within
one year (j & l)
$1M
(-98.67%↓ Y/Y)
Back
Back
Balance Sheet
Alcoa Corp (AA)
Alcoa Corp (AA)
source: myfinsight.com