Alcoa Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Alcoa Inc
AAI Stock   73.00  2.21  3.12%   
Alcoa financial statements provide useful quarterly and yearly information to potential Alcoa Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcoa financial statements helps investors assess Alcoa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alcoa's valuation are summarized below:
Profit Margin
(0.03)
Market Capitalization
16.1 B
Enterprise Value Revenue
1.2244
Revenue
11 B
Earnings Share
(2.37)
There are currently seventy-four fundamental signals for Alcoa Inc that can be evaluated and compared over time across rivals. All traders should validate Alcoa's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Alcoa Total Revenue

10.72 Billion

Check Alcoa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 657.2 M, Interest Expense of 146 M or Total Revenue of 10.7 B, as well as many indicators such as . Alcoa financial statements analysis is a perfect complement when working with Alcoa Valuation or Volatility modules.
  
This module can also supplement various Alcoa Technical models . Check out the analysis of Alcoa Correlation against competitors.

Alcoa Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B14.2 B20.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.9 B2.1 B
Very volatile
Other Current Liabilities993.3 M1.1 B1.4 B
Slightly volatile
Total Current Liabilities2.8 B3 B3.6 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B6.4 B
Slightly volatile
Property Plant And Equipment Net7.5 B6.8 B10.6 B
Slightly volatile
Current Deferred Revenue214.1 M129.3 M238.2 M
Very volatile
Net Debt813.8 M971 M775.8 M
Very volatile
Accounts Payable1.5 B1.7 B1.9 B
Slightly volatile
Cash1.1 B944 M1.3 B
Pretty Stable
Non Current Assets Total10.8 B9.8 B15.4 B
Slightly volatile
Non Currrent Assets Other1.3 B1.5 B1.8 B
Slightly volatile
Cash And Short Term Investments1.2 B944 M1.3 B
Pretty Stable
Net Receivables800.6 M808 M1 B
Slightly volatile
Good Will141.9 M146 M189.7 M
Slightly volatile
Common Stock Shares Outstanding147.9 M178 M181.7 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B14.2 B20.1 B
Slightly volatile
Non Current Liabilities Total5.8 B5.3 B7.7 B
Slightly volatile
Inventory2.2 B2.2 B1.9 B
Slightly volatile
Other Current Assets554.1 M495 M490.1 M
Pretty Stable
Other Stockholder Equity9 B9.2 B11.9 B
Slightly volatile
Total Liabilities8.6 B8.3 B11.3 B
Slightly volatile
Total Current Assets4 B4.4 B4.7 B
Pretty Stable
Short Term Debt51.4 M79 M40 M
Slightly volatile
Common Stock1.9 M1.8 M2.5 M
Slightly volatile
Short Term Investments70.6 M42.6 M113.3 M
Slightly volatile
Long Term Debt1.5 B1.7 B2.3 B
Slightly volatile
Capital Lease Obligations85 M104 M80.9 M
Very volatile
Net Invested Capital6.9 B6.1 B6.1 B
Slightly volatile
Long Term Investments870.2 M979 M1 B
Pretty Stable
Property Plant And Equipment Gross16.1 B20.4 B20.1 B
Slightly volatile
Short and Long Term Debt47 M79 M71.5 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Non Current Liabilities Other31.2 M36 M43.1 M
Slightly volatile
Net Working Capital1.4 B1.4 B1.7 B
Pretty Stable
Intangible Assets29.4 M37 M41.8 M
Slightly volatile

Alcoa Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization657.2 M632 M878.6 M
Slightly volatile
Interest Expense146 M107 M254 M
Slightly volatile
Total Revenue10.7 B10.6 B13 B
Pretty Stable
Gross Profit81.7 M86 M1.4 B
Very volatile
Other Operating Expenses9.5 B10.6 B11.9 B
Slightly volatile
Research Development29.8 M39 M40.1 M
Slightly volatile
EBITDA263.1 M277 M1.8 B
Very volatile
Cost Of Revenue9.3 B10.5 B11.6 B
Slightly volatile
Total Operating Expenses613.4 M738 M517.3 M
Slightly volatile
Income Tax Expense179.6 M189 M401.6 M
Pretty Stable
Tax Provision179.6 M189 M247.9 M
Slightly volatile
Selling General Administrative237.3 M226 M210.7 M
Slightly volatile
Reconciled Depreciation513.2 M632 M640.6 M
Slightly volatile

Alcoa Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B1.2 B
Slightly volatile
Depreciation615.8 M632 M848.2 M
Slightly volatile
Capital Expenditures393.6 M531 M511.8 M
Slightly volatile
End Period Cash Flow1.2 B1 B1.3 B
Slightly volatile
Stock Based Compensation38.2 M35 M28.5 M
Slightly volatile

Alcoa Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments944 M

About Alcoa Financial Statements

Alcoa shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcoa investors may analyze each financial statement separately, they are all interrelated. The changes in Alcoa's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alcoa's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue129.3 M214.1 M
Total Revenue10.6 B10.7 B
Cost Of Revenue10.5 B9.3 B

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Additional Tools for Alcoa Stock Analysis

When running Alcoa's price analysis, check to measure Alcoa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa is operating at the current time. Most of Alcoa's value examination focuses on studying past and present price action to predict the probability of Alcoa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa's price. Additionally, you may evaluate how the addition of Alcoa to your portfolios can decrease your overall portfolio volatility.
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