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AA Alcoa

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33.920
+1.400+4.31%

Close Aug 23 16:00 ET

33.980
+0.060+0.18%

Post 20:02 ET

8.76BMarket Cap-11048P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.01%1.4B

19.33%1.36B

-30.74%944M

-35.34%926M

-39.56%990M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

-Cash and cash equivalents

41.01%1.4B

19.33%1.36B

-30.74%944M

-35.34%926M

-39.56%990M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

Receivables

33.25%1.07B

17.49%1B

-11.11%808M

-8.29%796M

-21.14%806M

-18.86%852M

2.83%909M

0.81%868M

-Accounts receivable

33.76%939M

15.41%869M

-15.68%656M

-7.74%691M

-21.83%702M

-20.90%753M

2.77%778M

-2.60%749M

-Other receivables

29.81%135M

33.33%132M

16.03%152M

-11.76%105M

-16.13%104M

1.02%99M

3.15%131M

29.35%119M

Inventory

-17.71%1.98B

-14.49%2.05B

-11.08%2.16B

-8.75%2.19B

-6.10%2.4B

-4.01%2.4B

24.08%2.43B

41.01%2.4B

Restricted cash

----

--55M

Other current assets

10.24%420M

-0.66%452M

11.75%466M

8.25%420M

0.00%381M

4.60%455M

16.48%417M

54.58%388M

Total current assets

4.99%4.9B

-1.31%4.88B

-16.10%4.41B

-18.41%4.37B

-20.35%4.67B

-11.65%4.95B

4.46%5.25B

24.85%5.35B

Non current assets

Net PPE

0.90%6.5B

2.35%6.58B

4.50%6.79B

4.45%6.53B

-0.19%6.45B

-5.83%6.43B

-1.96%6.49B

-6.36%6.25B

-Gross PPE

0.93%20B

1.58%19.96B

3.96%20.38B

4.30%19.84B

0.85%19.81B

-3.89%19.65B

-0.75%19.61B

-5.43%19.02B

-Accumulated depreciation

-0.95%-13.5B

-1.20%-13.38B

-3.69%-13.6B

-4.22%-13.3B

-1.36%-13.37B

2.92%-13.22B

0.14%-13.11B

4.97%-12.77B

Goodwill and other intangible assets

-3.24%179M

4.00%182M

5.17%183M

5.11%185M

--175M

-3.33%174M

--174M

-Goodwill

-1.37%144M

0.69%146M

1.39%146M

0.69%146M

--145M

0.69%145M

--144M

-Other intangible assets

-10.26%35M

20.00%36M

27.59%37M

23.33%37M

25.81%39M

--30M

-19.44%29M

--30M

Investments and advances

-4.35%989M

-7.80%969M

-12.75%979M

-17.91%1B

-16.48%1.03B

-14.13%1.05B

-6.42%1.12B

6.72%1.22B

Non current accounts receivable

-15.84%287M

-13.14%324M

14.29%336M

15.86%336M

2.71%341M

--373M

0.34%294M

--290M

Financial assets

--0

0.00%1M

50.00%3M

-85.00%3M

-66.67%5M

-95.00%1M

-71.43%2M

900.00%20M

Non current deferred assets

1.43%497M

-5.77%474M

13.79%520M

0.18%565M

-17.51%490M

-24.59%503M

-30.23%457M

-19.20%564M

Non current prepaid assets

-2.48%629M

4.58%616M

-2.25%653M

-5.20%620M

-8.25%645M

--589M

-1.91%668M

--654M

Defined pension benefit

-3.16%153M

-16.45%127M

-14.38%125M

-22.44%159M

-8.14%158M

--152M

-10.98%146M

--205M

Other non current assets

7.74%167M

15.69%177M

10.67%166M

-0.66%150M

-2.52%155M

-90.76%153M

-24.24%150M

-89.11%151M

Total non current assets

-0.57%9.4B

0.25%9.45B

2.57%9.75B

0.18%9.55B

-3.94%9.46B

-9.31%9.42B

-4.94%9.51B

-3.80%9.54B

Total assets

1.27%14.31B

-0.29%14.33B

-4.07%14.16B

-6.50%13.92B

-10.06%14.13B

-10.13%14.37B

-1.79%14.76B

4.85%14.89B

Liabilities

Current liabilities

Payables

11.55%1.74B

-0.94%1.68B

-9.31%1.8B

-16.34%1.58B

-25.63%1.56B

-15.33%1.7B

-2.98%1.99B

11.24%1.89B

-accounts payable

8.58%1.62B

6.51%1.59B

-2.45%1.71B

-7.42%1.47B

-14.90%1.49B

-9.48%1.49B

4.96%1.76B

7.29%1.59B

-Total tax payable

77.61%119M

-54.59%94M

-61.74%88M

-63.46%110M

-80.47%67M

-42.18%207M

-38.50%230M

38.07%301M

Current debt and capital lease obligation

7,800.00%79M

0.00%1M

-98.68%1M

0.00%1M

-Current debt

7,800.00%79M

0.00%1M

-98.68%1M

0.00%1M

Other current liabilities

42.18%991M

25.79%951M

16.30%792M

-3.96%704M

-12.77%697M

-31.58%756M

-4.89%681M

-13.76%733M

Current liabilities

21.96%3.17B

9.19%3.04B

0.87%3.03B

-11.17%2.62B

-19.78%2.6B

-19.65%2.79B

-6.79%3B

0.85%2.95B

Non current liabilities

Long term provisions

-4.51%890M

-3.89%915M

5.21%989M

20.85%1.06B

4.95%932M

5.66%952M

-1.67%940M

7.25%873M

Long term debt and capital lease obligation

36.56%2.47B

36.71%2.47B

-1.55%1.84B

4.87%1.81B

4.81%1.81B

4.57%1.81B

4.19%1.87B

0.06%1.73B

-Long term debt

36.56%2.47B

36.71%2.47B

-4.10%1.73B

4.87%1.81B

4.81%1.81B

4.57%1.81B

4.63%1.81B

0.06%1.73B

-Long term capital lease obligation

----

76.27%104M

----

-7.81%59M

----

Non current deferred liabilities

----

-4.62%62M

----

-27.78%65M

----

Employee benefits

0.58%691M

3.68%704M

3.43%815M

-32.56%665M

-30.95%687M

-35.27%679M

-33.61%788M

-23.27%986M

Derivative product liabilities

4.28%951M

-17.11%925M

6.43%1.09B

14.16%927M

5.19%912M

-37.83%1.12B

-2.10%1.03B

-36.46%812M

Other non current liabilities

14.98%591M

14.99%606M

-7.69%36M

21.72%538M

2.39%514M

-12.31%527M

11.43%39M

-15.65%442M

Total non current liabilities

12.83%5.73B

8.79%5.75B

2.27%5.28B

3.21%5.2B

-2.07%5.07B

-15.59%5.29B

-6.43%5.16B

-13.23%5.04B

Total liabilities

15.92%8.89B

8.93%8.79B

1.75%8.31B

-2.10%7.83B

-8.87%7.67B

-17.04%8.07B

-6.57%8.17B

-8.51%7.99B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-66.35%-1.56B

-90.96%-1.56B

-126.84%-1.29B

-612.03%-1.13B

-254.95%-939M

-818.42%-819M

-80.95%-570M

-264.58%-158M

Paid-in capital

0.25%9.2B

0.24%9.18B

0.04%9.19B

0.09%9.18B

-1.50%9.17B

-3.93%9.16B

-4.11%9.18B

-5.53%9.17B

Gains losses not affecting retained earnings

-10.11%-3.74B

0.74%-3.63B

-3.00%-3.65B

2.66%-3.55B

20.24%-3.39B

27.97%-3.66B

22.93%-3.54B

38.53%-3.64B

Total stockholders'equity

-19.48%3.9B

-14.84%3.99B

-16.25%4.25B

-16.05%4.51B

-14.54%4.84B

2.42%4.69B

8.65%5.08B

38.50%5.37B

Noncontrolling interests

-6.13%1.52B

-4.11%1.54B

5.35%1.59B

4.08%1.58B

-0.62%1.62B

-4.29%1.61B

-6.14%1.51B

-3.92%1.52B

Total equity

-16.14%5.42B

-12.10%5.53B

-11.29%5.85B

-11.61%6.09B

-11.44%6.46B

0.62%6.3B

4.85%6.59B

26.20%6.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.01%1.4B	19.33%1.36B	-30.74%944M	-30.74%944M	-35.34%926M	-39.56%990M	-26.77%1.14B	-24.86%1.36B	-24.86%1.36B	-1.38%1.43B
-Cash and cash equivalents	41.01%1.4B	19.33%1.36B	-30.74%944M	-30.74%944M	-35.34%926M	-39.56%990M	-26.77%1.14B	-24.86%1.36B	-24.86%1.36B	-1.38%1.43B
Receivables	33.25%1.07B	17.49%1B	-11.11%808M	-11.11%808M	-8.29%796M	-21.14%806M	-18.86%852M	2.83%909M	2.83%909M	0.81%868M
-Accounts receivable	33.76%939M	15.41%869M	-15.68%656M	-15.68%656M	-7.74%691M	-21.83%702M	-20.90%753M	2.77%778M	2.77%778M	-2.60%749M
-Other receivables	29.81%135M	33.33%132M	16.03%152M	16.03%152M	-11.76%105M	-16.13%104M	1.02%99M	3.15%131M	3.15%131M	29.35%119M
Inventory	-17.71%1.98B	-14.49%2.05B	-11.08%2.16B	-11.08%2.16B	-8.75%2.19B	-6.10%2.4B	-4.01%2.4B	24.08%2.43B	24.08%2.43B	41.01%2.4B
Restricted cash	----	----	----	----	----	----	----	----	----	--55M
Other current assets	10.24%420M	-0.66%452M	11.75%466M	11.75%466M	8.25%420M	0.00%381M	4.60%455M	16.48%417M	16.48%417M	54.58%388M
Total current assets	4.99%4.9B	-1.31%4.88B	-16.10%4.41B	-16.10%4.41B	-18.41%4.37B	-20.35%4.67B	-11.65%4.95B	4.46%5.25B	4.46%5.25B	24.85%5.35B
Non current assets
Net PPE	0.90%6.5B	2.35%6.58B	4.50%6.79B	4.50%6.79B	4.45%6.53B	-0.19%6.45B	-5.83%6.43B	-1.96%6.49B	-1.96%6.49B	-6.36%6.25B
-Gross PPE	0.93%20B	1.58%19.96B	3.96%20.38B	3.96%20.38B	4.30%19.84B	0.85%19.81B	-3.89%19.65B	-0.75%19.61B	-0.75%19.61B	-5.43%19.02B
-Accumulated depreciation	-0.95%-13.5B	-1.20%-13.38B	-3.69%-13.6B	-3.69%-13.6B	-4.22%-13.3B	-1.36%-13.37B	2.92%-13.22B	0.14%-13.11B	0.14%-13.11B	4.97%-12.77B
Goodwill and other intangible assets	-3.24%179M	4.00%182M	5.17%183M	5.17%183M	5.17%183M	5.11%185M	--175M	-3.33%174M	-3.33%174M	--174M
-Goodwill	-1.37%144M	0.69%146M	0.69%146M	0.69%146M	1.39%146M	0.69%146M	--145M	0.69%145M	0.69%145M	--144M
-Other intangible assets	-10.26%35M	20.00%36M	27.59%37M	27.59%37M	23.33%37M	25.81%39M	--30M	-19.44%29M	-19.44%29M	--30M
Investments and advances	-4.35%989M	-7.80%969M	-12.75%979M	-12.75%979M	-17.91%1B	-16.48%1.03B	-14.13%1.05B	-6.42%1.12B	-6.42%1.12B	6.72%1.22B
Non current accounts receivable	-15.84%287M	-13.14%324M	14.29%336M	14.29%336M	15.86%336M	2.71%341M	--373M	0.34%294M	0.34%294M	--290M
Financial assets	--0	0.00%1M	50.00%3M	50.00%3M	-85.00%3M	-66.67%5M	-95.00%1M	-71.43%2M	-71.43%2M	900.00%20M
Non current deferred assets	1.43%497M	-5.77%474M	13.79%520M	13.79%520M	0.18%565M	-17.51%490M	-24.59%503M	-30.23%457M	-30.23%457M	-19.20%564M
Non current prepaid assets	-2.48%629M	4.58%616M	-2.25%653M	-2.25%653M	-5.20%620M	-8.25%645M	--589M	-1.91%668M	-1.91%668M	--654M
Defined pension benefit	-3.16%153M	-16.45%127M	-14.38%125M	-14.38%125M	-22.44%159M	-8.14%158M	--152M	-10.98%146M	-10.98%146M	--205M
Other non current assets	7.74%167M	15.69%177M	10.67%166M	10.67%166M	-0.66%150M	-2.52%155M	-90.76%153M	-24.24%150M	-24.24%150M	-89.11%151M
Total non current assets	-0.57%9.4B	0.25%9.45B	2.57%9.75B	2.57%9.75B	0.18%9.55B	-3.94%9.46B	-9.31%9.42B	-4.94%9.51B	-4.94%9.51B	-3.80%9.54B
Total assets	1.27%14.31B	-0.29%14.33B	-4.07%14.16B	-4.07%14.16B	-6.50%13.92B	-10.06%14.13B	-10.13%14.37B	-1.79%14.76B	-1.79%14.76B	4.85%14.89B
Liabilities
Current liabilities
Payables	11.55%1.74B	-0.94%1.68B	-9.31%1.8B	-9.31%1.8B	-16.34%1.58B	-25.63%1.56B	-15.33%1.7B	-2.98%1.99B	-2.98%1.99B	11.24%1.89B
-accounts payable	8.58%1.62B	6.51%1.59B	-2.45%1.71B	-2.45%1.71B	-7.42%1.47B	-14.90%1.49B	-9.48%1.49B	4.96%1.76B	4.96%1.76B	7.29%1.59B
-Total tax payable	77.61%119M	-54.59%94M	-61.74%88M	-61.74%88M	-63.46%110M	-80.47%67M	-42.18%207M	-38.50%230M	-38.50%230M	38.07%301M
Current debt and capital lease obligation	7,800.00%79M	7,800.00%79M	7,800.00%79M	7,800.00%79M	0.00%1M	0.00%1M	0.00%1M	-98.68%1M	-98.68%1M	0.00%1M
-Current debt	7,800.00%79M	7,800.00%79M	7,800.00%79M	7,800.00%79M	0.00%1M	0.00%1M	0.00%1M	-98.68%1M	-98.68%1M	0.00%1M
Other current liabilities	42.18%991M	25.79%951M	16.30%792M	16.30%792M	-3.96%704M	-12.77%697M	-31.58%756M	-4.89%681M	-4.89%681M	-13.76%733M
Current liabilities	21.96%3.17B	9.19%3.04B	0.87%3.03B	0.87%3.03B	-11.17%2.62B	-19.78%2.6B	-19.65%2.79B	-6.79%3B	-6.79%3B	0.85%2.95B
Non current liabilities
Long term provisions	-4.51%890M	-3.89%915M	5.21%989M	5.21%989M	20.85%1.06B	4.95%932M	5.66%952M	-1.67%940M	-1.67%940M	7.25%873M
Long term debt and capital lease obligation	36.56%2.47B	36.71%2.47B	-1.55%1.84B	-1.55%1.84B	4.87%1.81B	4.81%1.81B	4.57%1.81B	4.19%1.87B	4.19%1.87B	0.06%1.73B
-Long term debt	36.56%2.47B	36.71%2.47B	-4.10%1.73B	-4.10%1.73B	4.87%1.81B	4.81%1.81B	4.57%1.81B	4.63%1.81B	4.63%1.81B	0.06%1.73B
-Long term capital lease obligation	----	----	76.27%104M	76.27%104M	----	----	----	-7.81%59M	-7.81%59M	----
Non current deferred liabilities	----	----	-4.62%62M	-4.62%62M	----	----	----	-27.78%65M	-27.78%65M	----
Employee benefits	0.58%691M	3.68%704M	3.43%815M	3.43%815M	-32.56%665M	-30.95%687M	-35.27%679M	-33.61%788M	-33.61%788M	-23.27%986M
Derivative product liabilities	4.28%951M	-17.11%925M	6.43%1.09B	6.43%1.09B	14.16%927M	5.19%912M	-37.83%1.12B	-2.10%1.03B	-2.10%1.03B	-36.46%812M
Other non current liabilities	14.98%591M	14.99%606M	-7.69%36M	-7.69%36M	21.72%538M	2.39%514M	-12.31%527M	11.43%39M	11.43%39M	-15.65%442M
Total non current liabilities	12.83%5.73B	8.79%5.75B	2.27%5.28B	2.27%5.28B	3.21%5.2B	-2.07%5.07B	-15.59%5.29B	-6.43%5.16B	-6.43%5.16B	-13.23%5.04B
Total liabilities	15.92%8.89B	8.93%8.79B	1.75%8.31B	1.75%8.31B	-2.10%7.83B	-8.87%7.67B	-17.04%8.07B	-6.57%8.17B	-6.57%8.17B	-8.51%7.99B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-66.35%-1.56B	-90.96%-1.56B	-126.84%-1.29B	-126.84%-1.29B	-612.03%-1.13B	-254.95%-939M	-818.42%-819M	-80.95%-570M	-80.95%-570M	-264.58%-158M
Paid-in capital	0.25%9.2B	0.24%9.18B	0.04%9.19B	0.04%9.19B	0.09%9.18B	-1.50%9.17B	-3.93%9.16B	-4.11%9.18B	-4.11%9.18B	-5.53%9.17B
Gains losses not affecting retained earnings	-10.11%-3.74B	0.74%-3.63B	-3.00%-3.65B	-3.00%-3.65B	2.66%-3.55B	20.24%-3.39B	27.97%-3.66B	22.93%-3.54B	22.93%-3.54B	38.53%-3.64B
Total stockholders'equity	-19.48%3.9B	-14.84%3.99B	-16.25%4.25B	-16.25%4.25B	-16.05%4.51B	-14.54%4.84B	2.42%4.69B	8.65%5.08B	8.65%5.08B	38.50%5.37B
Noncontrolling interests	-6.13%1.52B	-4.11%1.54B	5.35%1.59B	5.35%1.59B	4.08%1.58B	-0.62%1.62B	-4.29%1.61B	-6.14%1.51B	-6.14%1.51B	-3.92%1.52B
Total equity	-16.14%5.42B	-12.10%5.53B	-11.29%5.85B	-11.29%5.85B	-11.61%6.09B	-11.44%6.46B	0.62%6.3B	4.85%6.59B	4.85%6.59B	26.20%6.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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