Alcoa Balance Sheet Analysis From 2010 to 2024

AA Stock

USD 35.53 0.06 0.17%

Most indicators from Alcoa Corp's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Alcoa Corp current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alcoa Corp Valuation and Alcoa Corp Correlation analysis.

For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.

At present, Alcoa Corp's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.11, whereas Tax Provision is forecasted to decline to about 179.6 M.

Most indicators from Alcoa Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alcoa Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alcoa Corp Valuation and Alcoa Corp Correlation analysis.

For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.At present, Alcoa Corp's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.11, whereas Tax Provision is forecasted to decline to about 179.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	195M	106M	107M	147.5M
Depreciation And Amortization	664M	617M	632M	599.4M

Interest Expense Depreciation And Amortization

Alcoa Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.54	0.36	0.12	0.48	-0.42	0.42	-0.42	-0.44	-0.1	0.07	0.13	0.47	-0.44	-0.25	-0.42	0.37	0.47	0.33	-0.79	-0.42	0.43	0.07	-0.36	0.37	0.46
Total Assets	-0.54		-0.81	-0.77	-0.39	0.85	-0.48	0.83	0.96	0.55	-0.58	0.25	-0.74	0.96	0.15	0.48	-0.81	-0.75	-0.18	0.9	0.81	-0.66	-0.53	0.39	-0.82	-0.65
Short Long Term Debt Total	0.36	-0.81		0.76	0.5	-0.97	0.75	-0.96	-0.88	-0.24	0.76	-0.21	0.88	-0.89	-0.29	-0.53	1.0	0.88	0.36	-0.62	-0.95	0.91	0.44	-0.58	0.81	0.9
Other Current Liab	0.12	-0.77	0.76		0.51	-0.73	0.37	-0.71	-0.86	-0.65	0.55	-0.02	0.7	-0.86	-0.1	-0.31	0.76	0.7	0.39	-0.62	-0.75	0.55	0.73	-0.11	0.68	0.57
Total Current Liabilities	0.48	-0.39	0.5	0.51		-0.54	0.59	-0.54	-0.52	-0.1	0.09	0.62	0.65	-0.51	-0.25	-0.43	0.5	0.65	0.84	-0.5	-0.6	0.57	0.54	-0.09	0.36	0.66
Total Stockholder Equity	-0.42	0.85	-0.97	-0.73	-0.54		-0.83	1.0	0.91	0.2	-0.67	0.19	-0.9	0.91	0.15	0.48	-0.97	-0.9	-0.41	0.67	0.98	-0.94	-0.4	0.66	-0.9	-0.94
Other Liab	0.42	-0.48	0.75	0.37	0.59	-0.83		-0.84	-0.55	0.14	0.49	-0.01	0.71	-0.54	-0.04	-0.23	0.75	0.71	0.52	-0.42	-0.83	0.95	0.02	-0.74	0.7	0.95
Net Tangible Assets	-0.42	0.83	-0.96	-0.71	-0.54	1.0	-0.84		0.89	0.17	-0.67	0.2	-0.9	0.89	0.13	0.47	-0.96	-0.9	-0.41	0.66	0.98	-0.95	-0.37	0.68	-0.9	-0.95
Property Plant And Equipment Net	-0.44	0.96	-0.88	-0.86	-0.52	0.91	-0.55	0.89		0.44	-0.53	0.18	-0.88	1.0	0.12	0.57	-0.88	-0.89	-0.31	0.81	0.88	-0.73	-0.62	0.43	-0.87	-0.74
Current Deferred Revenue	-0.1	0.55	-0.24	-0.65	-0.1	0.2	0.14	0.17	0.44		-0.41	-0.11	-0.05	0.47	0.25	-0.16	-0.23	-0.05	-0.04	0.56	0.2	0.0	-0.61	-0.35	-0.18	-0.01
Net Debt	0.07	-0.58	0.76	0.55	0.09	-0.67	0.49	-0.67	-0.53	-0.41		-0.27	0.37	-0.58	-0.47	-0.09	0.75	0.37	0.11	-0.34	-0.67	0.64	0.28	-0.32	0.46	0.6
Accounts Payable	0.13	0.25	-0.21	-0.02	0.62	0.19	-0.01	0.2	0.18	-0.11	-0.27		-0.1	0.15	-0.4	0.12	-0.21	-0.1	0.64	0.02	0.12	-0.11	0.43	0.46	-0.39	-0.02
Cash	0.47	-0.74	0.88	0.7	0.65	-0.9	0.71	-0.9	-0.88	-0.05	0.37	-0.1		-0.86	-0.07	-0.7	0.89	1.0	0.44	-0.64	-0.88	0.84	0.43	-0.6	0.83	0.86
Non Current Assets Total	-0.44	0.96	-0.89	-0.86	-0.51	0.91	-0.54	0.89	1.0	0.47	-0.58	0.15	-0.86		0.2	0.57	-0.89	-0.87	-0.31	0.82	0.88	-0.73	-0.64	0.4	-0.84	-0.74
Non Currrent Assets Other	-0.25	0.15	-0.29	-0.1	-0.25	0.15	-0.04	0.13	0.12	0.25	-0.47	-0.4	-0.07	0.2		0.3	-0.29	-0.07	-0.15	0.21	0.13	-0.16	-0.44	-0.24	0.26	-0.18
Other Assets	-0.42	0.48	-0.53	-0.31	-0.43	0.48	-0.23	0.47	0.57	-0.16	-0.09	0.12	-0.7	0.57	0.3		-0.54	-0.7	-0.06	0.46	0.43	-0.38	-0.33	0.2	-0.34	-0.4
Long Term Debt	0.37	-0.81	1.0	0.76	0.5	-0.97	0.75	-0.96	-0.88	-0.23	0.75	-0.21	0.89	-0.89	-0.29	-0.54		0.89	0.36	-0.62	-0.95	0.91	0.43	-0.59	0.81	0.9
Cash And Short Term Investments	0.47	-0.75	0.88	0.7	0.65	-0.9	0.71	-0.9	-0.89	-0.05	0.37	-0.1	1.0	-0.87	-0.07	-0.7	0.89		0.44	-0.65	-0.88	0.84	0.43	-0.6	0.83	0.86
Net Receivables	0.33	-0.18	0.36	0.39	0.84	-0.41	0.52	-0.41	-0.31	-0.04	0.11	0.64	0.44	-0.31	-0.15	-0.06	0.36	0.44		-0.24	-0.53	0.48	0.44	-0.15	0.3	0.55
Good Will	-0.79	0.9	-0.62	-0.62	-0.5	0.67	-0.42	0.66	0.81	0.56	-0.34	0.02	-0.64	0.82	0.21	0.46	-0.62	-0.65	-0.24		0.64	-0.53	-0.45	0.24	-0.63	-0.55
Common Stock Total Equity	-0.42	0.81	-0.95	-0.75	-0.6	0.98	-0.83	0.98	0.88	0.2	-0.67	0.12	-0.88	0.88	0.13	0.43	-0.95	-0.88	-0.53	0.64		-0.94	-0.42	0.63	-0.88	-0.94
Non Current Liabilities Total	0.43	-0.66	0.91	0.55	0.57	-0.94	0.95	-0.95	-0.73	0.0	0.64	-0.11	0.84	-0.73	-0.16	-0.38	0.91	0.84	0.48	-0.53	-0.94		0.2	-0.74	0.8	0.99
Inventory	0.07	-0.53	0.44	0.73	0.54	-0.4	0.02	-0.37	-0.62	-0.61	0.28	0.43	0.43	-0.64	-0.44	-0.33	0.43	0.43	0.44	-0.45	-0.42	0.2		0.3	0.24	0.25
Other Current Assets	-0.36	0.39	-0.58	-0.11	-0.09	0.66	-0.74	0.68	0.43	-0.35	-0.32	0.46	-0.6	0.4	-0.24	0.2	-0.59	-0.6	-0.15	0.24	0.63	-0.74	0.3		-0.74	-0.69
Other Stockholder Equity	0.37	-0.82	0.81	0.68	0.36	-0.9	0.7	-0.9	-0.87	-0.18	0.46	-0.39	0.83	-0.84	0.26	-0.34	0.81	0.83	0.3	-0.63	-0.88	0.8	0.24	-0.74		0.78
Total Liab	0.46	-0.65	0.9	0.57	0.66	-0.94	0.95	-0.95	-0.74	-0.01	0.6	-0.02	0.86	-0.74	-0.18	-0.4	0.9	0.86	0.55	-0.55	-0.94	0.99	0.25	-0.69	0.78

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Alcoa Corp Account Relationship Matchups

Alcoa Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	14.9B	15.0B	14.8B	14.2B	12.7B
Other Current Liab	561M	870M	791M	1.2B	1.1B	858M
Other Liab	4.3B	4.6B	3.8B	3.3B	3.8B	4.3B
Net Tangible Assets	3.9B	3.3B	4.6B	5.1B	4.6B	4.6B
Net Debt	921M	858M	(87M)	444M	835M	444.6M
Accounts Payable	1.5B	1.4B	1.7B	1.8B	1.7B	1.8B
Cash	879M	1.6B	1.8B	1.4B	976M	1.2B
Other Assets	1.7B	10.3M	(1.6B)	1.9B	1.7B	1.2B
Long Term Debt	1.8B	2.5B	1.7B	1.8B	1.7B	1.6B
Net Receivables	660M	556M	884M	909M	808M	870.4M
Good Will	151M	150M	145M	144M	146M	120.2M
Other Current Assets	288M	290M	358M	417M	434M	381.0M
Total Liab	8.8B	9.9B	8.8B	8.2B	8.3B	9.1B
Total Current Assets	3.5B	4.5B	5.0B	5.3B	4.4B	4.4B
Intangible Assets	52M	45M	36M	29M	37M	46.1M
Long Term Debt Total	1.8B	2.5B	1.7B	1.8B	2.1B	1.7B
Retained Earnings	(555M)	(725M)	(315M)	(549M)	(1.3B)	(1.2B)

When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock:

How To Invest In Alcoa

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Is Alcoa Stock a good investment?

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What is Alcoa Corp's Net Worth?

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Check out Alcoa Corp Valuation and Alcoa Corp Correlation analysis.

For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.

Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Alcoa Corp's price analysis, check to measure Alcoa Corp'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 Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp'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 Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.

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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.81

Dividend Share

0.3

Earnings Share

(3.65)

Revenue Per Share

58.771

Quarterly Revenue Growth

(0.03)

The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alcoa Balance Sheet Analysis From 2010 to 2024

Alcoa Corp fundamental ratios Correlations

Alcoa Corp Account Relationship Matchups

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Alcoa Corp fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock Total Equity	+ 0.98	Total Stockholder Equity

Long Term Debt	- 0.97	Total Stockholder Equity
Total Stockholder Equity	- 0.97	Short Long Term Debt Total
Long Term Debt	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.96	Short Long Term Debt Total
Common Stock Total Equity	- 0.95	Long Term Debt
Total Liab	- 0.95	Net Tangible Assets