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Alcoa Corp (AA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,3631,8141,6078791,1131,358853557
Accounts receivable, net  778757471546830811668380
Inventories  2,4271,9561,3981,6441,8191,4531,1601,172
Other current assets  6824991,044461566616500457
Total current assets  5,2505,0264,5203,5304,3284,2383,1812,566
Property, plant, and equipment, net  6,4936,6237,1907,9168,3279,1389,3259,390
Goodwill  145144145150151989989152
Long-term investments  1,1221,1991,0511,1131,3601,4101,3581,472
Other fixed assets  1,5931,6641,4441,4121,4751,7191,6681,399
Total assets  14,75615,02514,86014,63116,13217,44716,74116,413
   
Accounts payable  1,7571,6741,4031,4841,6631,8981,4551,379
Accrued expenses  335383395413400459456313
Current portion of long-term debt  11211162118
Other current liabilities  9111,165961665855879889694
Total current liabilities  3,0043,2232,7612,5632,9193,2522,8212,404
Long-term debt  1,8061,7262,4631,7991,8011,3881,424207
Other liabilities  3,3573,7924,6204,3833,8246,0094,7992,289
Total liabilities  8,1678,7419,8448,7458,54410,6499,0444,900
   
Shareholders' equity   [+]6,5896,2845,0165,8867,5886,7987,69711,513
Tangible shareholders' equity  6,4446,1404,8715,7367,4375,8096,70811,361

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