AA
Alcoa Corporation (AA)
Last Price$32.03.2%
Market Cap$8,202.8M
LTM Total Liabilities
$8,906.0M
YoY Growth
+7.2%
3Y CAGR
+0.6%
5Y CAGR
+0.3%
Stock quality & Intrinsic value
6/10
288.1% undervalued

Alcoa Corporation Total Liabilities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Total Liabilities
$0.0
$5,607.0M
$4,900.0M
$9,044.0M
$10.7B
$8,553.0M
$8,784.0M
$9,844.0M
$8,741.0M
$8,167.0M
$8,310.0M
$8,906.0M
AA
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Alcoa Corporation (AA) Total Liabilities comparison analysis

AA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
12,573.0
0.0%
13,147.0
4.6%
11,199.0
(14.8%)
9,318.0
(16.8%)
11,652.0
25.0%
13,403.0
15.0%
10,433.0
(22.2%)
9,286.0
(11.0%)
12,152.0
30.9%
12,451.0
2.5%
10,551.0
(15.3%)
11,895.0
12.7%
Cost of Goods Sold (COGS)11,040.010,548.09,039.07,877.08,950.010,053.08,537.07,969.09,153.010,212.09,813.010,044.0
% margin
1,533.0
12.2%
2,599.0
19.8%
2,160.0
19.3%
1,441.0
15.5%
2,702.0
23.2%
3,350.0
25.0%
1,896.0
18.2%
1,317.0
14.2%
2,999.0
24.7%
2,239.0
18.0%
738.0
7.0%
1,851.0
15.6%
Operating Expenses15,320.013,210.011,536.09,480.010,452.011,778.010,871.09,113.010,953.011,749.011,135.0332.0
Research & Development Expenses (R&D)86.095.069.033.032.031.027.027.031.032.039.057.0
Selling, General & Administrative Expenses (SG&A)406.0383.0353.0359.0284.0248.0280.0206.0227.0204.0226.0275.0
(2,747.0)
(21.8%)
(63.0)
(0.5%)
(337.0)
(3.0%)
(162.0)
(1.7%)
1,200.0
10.3%
1,625.0
12.1%
(438.0)
(4.2%)
173.0
1.9%
1,199.0
9.9%
702.0
5.6%
(584.0)
(5.5%)
1,519.0
12.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense305.0309.0270.0243.0104.0122.0121.0146.0195.0106.0107.00.0
Pre-tax Income(2,747.0)(63.0)(337.0)(162.0)1,200.01,625.0(438.0)173.01,199.0702.0(584.0)289.0
% effective tax rate
123.0
(4.5%)
284.0
(450.8%)
402.0
(119.3%)
184.0
(113.6%)
592.0
49.3%
732.0
45.0%
415.0
(94.7%)
187.0
108.1%
629.0
52.5%
664.0
94.6%
189.0
(32.4%)
265.0
91.7%
% margin
(2,909.0)
(23.1%)
(256.0)
(1.9%)
(863.0)
(7.7%)
(400.0)
(4.3%)
279.0
2.4%
250.0
1.9%
(1,125.0)
(10.8%)
(170.0)
(1.8%)
429.0
3.5%
(123.0)
(1.0%)
(651.0)
(6.2%)
60.0
0.5%
EPS(16.01)(1.40)(4.73)(2.19)1.181.22(6.07)(0.91)2.30(0.57)(3.65)0.26
Diluted EPS(16.01)(1.40)(4.73)(2.19)1.161.20(6.07)(0.91)2.26(0.57)(3.65)0.26
% margin
(1,721.0)
(13.7%)
891.0
6.8%
443.0
4.0%
556.0
6.0%
1,952.0
16.8%
2,358.0
17.6%
275.0
2.6%
826.0
8.9%
1,863.0
15.3%
1,319.0
10.6%
48.0
0.5%
1,519.0
12.8%

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FAQ

1) What is Alcoa Corporation's Total Liabilities?

As of today, Alcoa Corporation's last 12-month Total Liabilities is $8,906.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Alcoa Corporation's Total Liabilities growth rate?

Over the last year, Alcoa Corporation's Total Liabilities growth was 7.2%. The average annual Total Liabilities growth rates for Alcoa Corporation have been (0.4%) over the past three years, 0.3% over the past five years.

3) Is Alcoa Corporation's Total Liabilities growth rate Good?

Over the last year, Alcoa Corporation's Total Liabilities growth was 7.2%, which is higher than industry growth of (0.0%). It indicates that Alcoa Corporation's Total Liabilities growth is Good.

4) How does Alcoa Corporation's Total Liabilities growth rate compare to its peers?

Over the last year, Alcoa Corporation's Total Liabilities growth was 7.2%, which is lower than peer median growth of 13.6%. The list of peers includes AEM, ALB, CSTM, AGI, KALU, CENX, AG, ALTO, ACNT, AMLI etc.