AU Stock MarketDetailed Quotes

AAI Alcoa Corp

Watchlist

50.500
+1.200+2.43%

20min DelayMarket Closed Jul 26 16:00 AET

9.07BMarket Cap-9421P/E (Static)

Alcoa Corp 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

-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

-Notes receivable

0.58%691M

3.68%704M

4.04%721M

-32.56%665M

-30.95%687M

-35.27%679M

-35.05%693M

-23.27%986M

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

-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

-Long term equity investment

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

-Including:Held to maturity investments

-59.14%38M

-79.25%22M

-78.36%29M

-84.06%33M

-58.48%93M

65.63%106M

857.14%134M

989.47%207M

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 note receivables

-2.81%311M

-13.24%295M

12.50%333M

-5.28%395M

-28.09%320M

-49.03%340M

-41.50%296M

-40.26%417M

-Goodwill

----

4.00%182M

5.17%183M

5.11%185M

--175M

-3.33%174M

--174M

Defined pension benefit

----

-16.45%127M

-14.38%125M

-22.44%159M

-8.14%158M

--152M

-10.98%146M

--205M

Regulatory assets

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

Non current deferred assets

----

-13.14%324M

14.29%336M

15.86%336M

2.71%341M

--373M

0.34%294M

--290M

Liabilities

Current liabilities

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

-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

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

-Other payable

932.90%1.6B

15.69%177M

10.67%166M

-0.66%150M

-2.52%155M

-90.76%153M

-24.24%150M

-89.11%151M

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 debt

----

76.27%104M

----

-7.81%59M

----

Non current accrued expenses

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

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

Long term provisions

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

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

Preferred securities outside stock equity

5.29%358M

-0.30%331M

6.57%357M

2.43%337M

-0.29%340M

-7.00%332M

-12.53%335M

-12.96%329M

Total non current 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

Additional 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

Retained earnings

--44M

----

--55M

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

Other equity interest

-1.31%376M

-0.66%452M

11.75%466M

8.25%420M

0.00%381M

4.60%455M

16.48%417M

54.58%388M

Total equity

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

	(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
-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
-Notes receivable	0.58%691M	3.68%704M	4.04%721M	4.04%721M	-32.56%665M	-30.95%687M	-35.27%679M	-35.05%693M	-35.05%693M	-23.27%986M
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
-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
-Long term equity investment	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
-Including:Held to maturity investments	-59.14%38M	-79.25%22M	-78.36%29M	-78.36%29M	-84.06%33M	-58.48%93M	65.63%106M	857.14%134M	857.14%134M	989.47%207M
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 note receivables	-2.81%311M	-13.24%295M	12.50%333M	12.50%333M	-5.28%395M	-28.09%320M	-49.03%340M	-41.50%296M	-41.50%296M	-40.26%417M
-Goodwill	----	4.00%182M	5.17%183M	5.17%183M	5.17%183M	5.11%185M	--175M	-3.33%174M	-3.33%174M	--174M
Defined pension benefit	----	-16.45%127M	-14.38%125M	-14.38%125M	-22.44%159M	-8.14%158M	--152M	-10.98%146M	-10.98%146M	--205M
Regulatory assets	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
Non current deferred assets	----	-13.14%324M	14.29%336M	14.29%336M	15.86%336M	2.71%341M	--373M	0.34%294M	0.34%294M	--290M
Liabilities
Current liabilities
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
-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	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
-Other payable	932.90%1.6B	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
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 debt	----	----	76.27%104M	76.27%104M	----	----	----	-7.81%59M	-7.81%59M	----
Non current accrued expenses	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
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
Long term provisions	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
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
Preferred securities outside stock equity	5.29%358M	-0.30%331M	6.57%357M	6.57%357M	2.43%337M	-0.29%340M	-7.00%332M	-12.53%335M	-12.53%335M	-12.96%329M
Total non current 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
Additional 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
Retained earnings	--44M	----	----	----	----	----	----	----	----	--55M
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
Other equity interest	-1.31%376M	-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 equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall