Alcoa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alcoa's balance sheet done over the years? Its assets were worth $14,155,000,000 last year, which is less than in the previous period. 59% of Alcoa’s total assets is currently financed by debt. Its liabilities reached the amount of $8,310,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 18680000000 | 5.60B | 30.02% |
|---|---|---|---|
| 2015 | 16413000000 | 4.9B | 29.85% |
| 2016 | 16741000000 | 9.04B | 54.02% |
| 2017 | 17447000000 | 10.64B | 61.04% |
| 2018 | 16132000000 | 8.54B | 52.96% |
| 2019 | 14631000000 | 8.74B | 59.77% |
| 2020 | 14860000000 | 9.84B | 66.24% |
| 2021 | 15025000000 | 8.74B | 58.18% |
| 2022 | 14756000000 | 8.16B | 55.35% |
| 2023 | 14155000000 | 8.31B | 58.71% |
0HCB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 944M | 1.47B | 1.92B | 1.61B | 883M | 1.11B | 1.36B | 853M | 557M | 266M |
Short term investments | -74M | 134M | 14M | 21M | 59M | 0 | 113M | 0 | 0 | 0 |
Net receivables | 656M | 909M | 884M | 556M | 660M | 830M | 811M | 668M | 380M | 474M |
Inventory | 2.15B | 2.42B | 1.95B | 1.39B | 1.64B | 1.81B | 1.45B | 1.16B | 1.17B | 1.50B |
Other current assets | 647M | 306M | 248M | 935M | 284M | 566M | 616M | 500M | 457M | 676M |
Total current assets | 4.40B | 5.25B | 5.02B | 4.52B | 3.53B | 4.32B | 4.23B | 3.18B | 2.56B | 2.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.78B | 6.49B | 6.62B | 7.19B | 7.91B | 8.45B | 9.13B | 9.45B | 9.59B | 11.53B |
Goodwill | 146M | 145M | 144M | 145M | 150M | 151M | 154M | 155M | 152M | 160M |
Intangible assets | 37M | 29M | 35M | 45M | 52M | 57M | 62M | 135M | 53M | 70M |
Long term investments | 1.05B | 1.18B | 1.31B | 1.05B | 1.13B | 1.36B | 1.53B | 1.35B | 1.47B | 1.77B |
Other non-current assets | 1.72B | 1.36B | 1.37B | 1.25B | 1.21B | -10.01B | 1.50B | -11.1B | 2.57B | 2.22B |
Total non-current assets | 9.75B | 9.50B | 9.99B | 10.34B | 11.10B | 10.01B | 13.20B | 11.1B | 13.84B | 15.76B |
Total assets | 14.15B | 14.75B | 15.02B | 14.86B | 14.63B | 16.13B | 17.44B | 16.74B | 16.41B | 18.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88M | 230M | 374M | 91M | 104M | 0 | 282M | 0 | 0 | 0 |
Short term debt | 166M | 31M | 36M | 62M | 62M | 0 | -548M | 0 | 18M | 29M |
Total current liabilities | 3.03B | 3.00B | 3.22B | 2.76B | 2.56B | 2.91B | 3.25B | 2.82B | 2.40B | 2.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83B | 1.80B | 1.72B | 2.46B | 1.79B | 1.80B | 1.38B | 1.42B | 207M | 313M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22B | 3.15B | 3.58B | 4.40B | 4.23B | -1.80B | 5.94B | -1.42B | 2.28B | 2.55B |
Total non-current liabilities | 5.28B | 5.16B | 5.51B | 7.08B | 6.18B | 1.80B | 7.39B | 1.42B | 2.49B | 2.87B |
Total liabilities | 8.31B | 8.16B | 8.74B | 9.84B | 8.74B | 8.54B | 10.64B | 9.04B | 4.9B | 5.60B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |