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AAI Alcoa Corp

Watchlist

70.760
-2.240-3.07%

20min DelayTrading Nov 28 15:17 AET

18.28BMarket Cap-13201P/E (Static)

Alcoa Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

41.79%1.31B

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

-Cash and cash equivalents

41.79%1.31B

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

Receivables

26.51%1.01B

33.25%1.07B

17.49%1B

-11.11%808M

-8.29%796M

-21.14%806M

-18.86%852M

2.83%909M

-Accounts receivable

24.75%862M

33.76%939M

15.41%869M

-15.68%656M

-7.74%691M

-21.83%702M

-20.90%753M

2.77%778M

-Other receivables

38.10%145M

29.81%135M

33.33%132M

16.03%152M

-11.76%105M

-16.13%104M

1.02%99M

3.15%131M

Inventory

-4.29%2.1B

-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

Hedging assets-current

-84.85%5M

-59.14%38M

-79.25%22M

-78.36%29M

-84.06%33M

-58.48%93M

65.63%106M

857.14%134M

Other current assets

5.95%445M

10.24%420M

-0.66%452M

11.75%466M

8.25%420M

0.00%381M

4.60%455M

16.48%417M

Total current assets

11.48%4.87B

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

Non current assets

Net PPE

2.89%6.72B

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

-Gross PPE

3.52%20.54B

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

-Accumulated depreciation

-3.83%-13.81B

-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

Investments and advances

-2.19%982M

-4.35%989M

-7.80%969M

-12.75%979M

-17.91%1B

-16.48%1.03B

-14.13%1.05B

-6.42%1.12B

Financial assets

-66.67%1M

--0

0.00%1M

50.00%3M

-85.00%3M

-66.67%5M

-95.00%1M

-71.43%2M

Non current accounts receivable

-16.07%282M

-15.84%287M

-13.14%324M

14.29%336M

15.86%336M

2.71%341M

--373M

0.34%294M

Non current prepaid assets

3.23%640M

-2.48%629M

4.58%616M

-2.25%653M

-5.20%620M

-8.25%645M

--589M

-1.91%668M

Goodwill and other intangible assets

-2.73%178M

-3.24%179M

4.00%182M

5.17%183M

5.11%185M

--175M

-3.33%174M

-Goodwill

-1.37%144M

0.69%146M

1.39%146M

0.69%146M

--145M

0.69%145M

-Other intangible assets

-8.11%34M

-10.26%35M

20.00%36M

27.59%37M

23.33%37M

25.81%39M

--30M

-19.44%29M

Defined pension benefit

0.63%160M

-3.16%153M

-16.45%127M

-14.38%125M

-22.44%159M

-8.14%158M

--152M

-10.98%146M

Non current deferred assets

-7.26%524M

1.43%497M

-5.77%474M

13.79%520M

0.18%565M

-17.51%490M

-24.59%503M

-30.23%457M

Other non current assets

25.33%188M

7.74%167M

15.69%177M

10.67%166M

-0.66%150M

-2.52%155M

-90.76%153M

-24.24%150M

Total non current assets

1.30%9.68B

-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

Total assets

4.49%14.54B

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

Liabilities

Current liabilities

Current debt and capital lease obligation

46,300.00%464M

7,800.00%79M

0.00%1M

-98.68%1M

-Current debt

46,300.00%464M

7,800.00%79M

0.00%1M

-98.68%1M

Payables

4.49%1.65B

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

-accounts payable

4.89%1.54B

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

-Total tax payable

-0.91%109M

77.61%119M

-54.59%94M

-61.74%88M

-63.46%110M

-80.47%67M

-42.18%207M

-38.50%230M

Pension and other retirement benefit plans

7.72%363M

5.29%358M

-0.30%331M

6.57%357M

2.43%337M

-0.29%340M

-7.00%332M

-12.53%335M

Other current liabilities

39.06%979M

42.18%991M

25.79%951M

16.30%792M

-3.96%704M

-12.77%697M

-31.58%756M

-4.89%681M

Current liabilities

31.82%3.46B

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

Non current liabilities

Long term debt and capital lease obligation

36.48%2.47B

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

-Long term debt

36.48%2.47B

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

-Long term capital lease obligation

----

76.27%104M

----

-7.81%59M

Long term accounts payable and other payables

-64.25%74M

-39.82%133M

-35.58%134M

2.27%450M

2.99%207M

8.33%221M

8.33%208M

6.80%440M

Derivative product liabilities

8.63%1.01B

4.28%951M

-17.11%925M

6.43%1.09B

14.16%927M

5.19%912M

-37.83%1.12B

-2.10%1.03B

Long term provisions

-7.96%971M

-4.51%890M

-3.89%915M

5.21%989M

20.85%1.06B

4.95%932M

5.66%952M

-1.67%940M

Employee benefits

2.26%680M

0.58%691M

3.68%704M

3.43%815M

-32.56%665M

-30.95%687M

-35.27%679M

-33.61%788M

Non current deferred liabilities

----

-4.62%62M

----

-27.78%65M

Other non current liabilities

17.47%632M

14.98%591M

14.99%606M

-7.69%36M

21.72%538M

2.39%514M

-12.31%527M

11.43%39M

Total non current liabilities

12.15%5.83B

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

Total liabilities

18.75%9.29B

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

Shareholders'equity

Share capital

50.00%3M

0.00%2M

-common stock

50.00%3M

0.00%2M

-Preferred stock

--0

----

Additional paid-in capital

25.14%11.49B

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

Retained earnings

-33.16%-1.5B

-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

Gains losses not affecting retained earnings

-33.69%-4.74B

-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

Total stockholders'equity

16.43%5.25B

-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

Noncontrolling interests

--0

-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

Total equity

-13.82%5.25B

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	41.79%1.31B	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
-Cash and cash equivalents	41.79%1.31B	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
Receivables	26.51%1.01B	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
-Accounts receivable	24.75%862M	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
-Other receivables	38.10%145M	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
Inventory	-4.29%2.1B	-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
Hedging assets-current	-84.85%5M	-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
Other current assets	5.95%445M	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
Total current assets	11.48%4.87B	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
Non current assets
Net PPE	2.89%6.72B	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
-Gross PPE	3.52%20.54B	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
-Accumulated depreciation	-3.83%-13.81B	-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
Investments and advances	-2.19%982M	-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
Financial assets	-66.67%1M	--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
Non current accounts receivable	-16.07%282M	-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
Non current prepaid assets	3.23%640M	-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
Goodwill and other intangible assets	-2.73%178M	-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
-Goodwill	-1.37%144M	-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
-Other intangible assets	-8.11%34M	-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
Defined pension benefit	0.63%160M	-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
Non current deferred assets	-7.26%524M	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
Other non current assets	25.33%188M	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
Total non current assets	1.30%9.68B	-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
Total assets	4.49%14.54B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	46,300.00%464M	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
-Current debt	46,300.00%464M	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
Payables	4.49%1.65B	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
-accounts payable	4.89%1.54B	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
-Total tax payable	-0.91%109M	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
Pension and other retirement benefit plans	7.72%363M	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
Other current liabilities	39.06%979M	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
Current liabilities	31.82%3.46B	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
Non current liabilities
Long term debt and capital lease obligation	36.48%2.47B	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
-Long term debt	36.48%2.47B	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
-Long term capital lease obligation	----	----	----	76.27%104M	76.27%104M	----	----	----	-7.81%59M	-7.81%59M
Long term accounts payable and other payables	-64.25%74M	-39.82%133M	-35.58%134M	2.27%450M	2.27%450M	2.99%207M	8.33%221M	8.33%208M	6.80%440M	6.80%440M
Derivative product liabilities	8.63%1.01B	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
Long term provisions	-7.96%971M	-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
Employee benefits	2.26%680M	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
Non current deferred liabilities	----	----	----	-4.62%62M	-4.62%62M	----	----	----	-27.78%65M	-27.78%65M
Other non current liabilities	17.47%632M	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
Total non current liabilities	12.15%5.83B	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
Total liabilities	18.75%9.29B	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
Shareholders'equity
Share capital	50.00%3M	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	50.00%3M	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
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Additional paid-in capital	25.14%11.49B	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
Retained earnings	-33.16%-1.5B	-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
Gains losses not affecting retained earnings	-33.69%-4.74B	-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
Total stockholders'equity	16.43%5.25B	-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
Noncontrolling interests	--0	-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
Total equity	-13.82%5.25B	-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
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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Heat List

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