Alcoa Corporation (AA) financial statements (2020 and earlier)

Company profile

Business Address 201 ISABELLA STREET
State of Incorp. DE
Fiscal Year End December 31
SIC 3334 - Primary Production of Aluminum (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments8791,1131,358853
Cash and cash equivalents8791,1131,358853
Inventory, net of allowances, customer advances and progress billings1,6441,6441,4531,160
Derivative instruments and hedges, assets5973113 
Other undisclosed current assets288301271334
Total current assets:3,5304,1344,2383,181
Noncurrent Assets
Operating lease, right-of-use asset154
Property, plant and equipment7,9168,3279,1389,325
Long-term investments and receivables1,1131,3601,4101,358
Long-term investments1,1131,3601,4101,358
Intangible assets, net (including goodwill)52 989290
Goodwill  989155
Intangible assets, net (excluding goodwill)52  135
Derivative instruments and hedges1882128468
Other noncurrent assets1,4121,4751,7191,668
Other undisclosed noncurrent assets436560(175)451
Total noncurrent assets:11,10111,80413,20913,560
TOTAL ASSETS:14,63115,93817,44716,741
Current Liabilities
Accounts payable and accrued liabilities2,0012,4892,6392,058
Accounts payable1,4841,6631,8981,455
Employee-related liabilities413400459456
Taxes payable104426282147
Derivative instruments and hedges, liabilities6782185 
Other liabilities494347412742
Total current liabilities:2,5632,9193,2522,821
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7991,8011,3881,424
Long-term debt, excluding current maturities1,7991,8011,3881,424
Operating lease, liability100
Other undisclosed long-term debt and lease obligation(100)   
Liabilities, other than long-term debt4,0653,7095,9254,326
Deferred revenue and credits6876
Accounts payable and accrued liabilities276301309310
Deferred revenue52
Asset retirement obligations606529617229
Liability, pension and other postretirement and postemployment benefits2,2542,2753,4413,017
Accrued environmental loss contingencies296236258264
Estimated litigation liability   74
Business combination, contingent consideration, liability 107127122
Derivative instruments and hedges, liabilities5812611,105234
Other undisclosed noncurrent liabilities31811584473
Total noncurrent liabilities:6,1825,6257,3976,223
Total liabilities:8,7458,54410,6499,044
Stockholders' equity
Stockholders' equity attributable to parent4,1125,3894,5235,654
Common stock2222
Additional paid in capital9,6399,6119,5909,531
Accumulated other comprehensive loss(4,974)(4,565)(5,182)(3,775)
Retained earnings (accumulated deficit)(555)341113(104)
Stockholders' equity attributable to noncontrolling interest1,7742,0052,2752,043
Total stockholders' equity:5,8867,3946,7987,697
TOTAL LIABILITIES AND EQUITY:14,63115,93817,44716,741

Income statement (P&L) ($ in millions)

Revenue, net11,6529,318
Cost of revenue(8,537)  (8,770)
Cost of goods and services sold(8,537)   
Gross profit:1,89613,40311,652548
Operating expenses(1,150)(806)(625)(710)
Operating income (loss):74612,59711,027(162)
Nonoperating income (expense)(162)(64)5889
Foreign currency transaction gain (loss), before tax(16)57(8)(8)
Other nonoperating income1610212
Interest and debt expense(121)(122)(104)(243)
Income (loss) from continuing operations before equity method investments, income taxes:46312,41110,981(316)
Other undisclosed income (loss) from continuing operations before income taxes(901)(10,814)(9,822)154
Income (loss) from continuing operations before income taxes:(438)1,5971,159(162)
Income tax expense(415)(726)(600)(184)
Net income (loss):(853)871559(346)
Net loss attributable to noncontrolling interest(272)(644)(342)(54)
Net income (loss) available to common stockholders, diluted:(1,125)227217(400)

Comprehensive Income ($ in millions)

Net income (loss):(853)871559(346)
Other comprehensive income (loss)(454)369(1,252)(229)
Comprehensive income (loss):(1,307)1,240(693)(575)
Comprehensive loss, net of tax, attributable to noncontrolling interest(227)(644)(342)(54)
Other undisclosed comprehensive income, net of tax, attributable to parent   54
Comprehensive income (loss), net of tax, attributable to parent:(1,534)596(1,035)(575)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: