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Alcoa Corp (AA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  990 1,6381,5541,8141,4521,6522,544
Accounts receivable, net  702 898952757769644587
Inventories  630 2,5562,4951,9561,7021,5471,417
Other current assets  2,348 771597499362358343
Total current assets  4,670 5,8635,5985,0264,2854,2014,891
Property, plant, and equipment, net  6,445 6,4576,8246,6236,6796,9766,930
Goodwill  146 145 144   
Long-term investments    1,2381,2241,1991,1461,1131,055
Other fixed assets  1,654 1,6911,6551,6641,3871,4161,402
Total assets  14,128 15,70915,98815,02514,19714,43814,931
   
Accounts payable  1,491 1,7521,6451,6741,4821,3921,284
Accrued expenses  340 341357383378378365
Current portion of long-term debt  1 11111745
Other current liabilities  764 1,1421,4631,1651,068900827
Total current liabilities  2,596 3,2363,4663,2232,9292,6713,221
Long-term debt  1,808 1,7251,7271,7261,7242,2162,214
Other liabilities  3,266 3,4564,5383,7924,0834,1334,623
Total liabilities  7,670 8,4179,7318,7418,7369,02010,058
   
Shareholders' equity   [+]6,458 7,2926,2576,2845,4615,4184,873
Tangible shareholders' equity  6,312 7,1476,2576,1405,4615,4184,873

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