Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Alcoa (AA) had Total Assets of $14.06B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.89B
Net Income	$60.00M
Cost of Goods Sold	$10.04B
Gross Profit	$1.85B
Operating Expenses	$11.36B
Operating Income	$536.00M
Non-Operating Income/Expense	$-247.00M
Pre-Tax Income	$289.00M
Normalized Pre-Tax Income	$289.00M
Income after Taxes	$24.00M
Income from Continuous Operations	$24.00M
Consolidated Net Income/Loss	$24.00M
Normalized Income after Taxes	$24.00M
EBIT	$536.00M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	214.00M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$6.39B
Long-Term Assets	$9.15B
Total Assets	$14.06B
Current Liabilities	$3.40B
Long-Term Debt	$2.47B
Long-Term Liabilities	$5.51B
Total Liabilities	$8.91B
Common Equity	$5.16B
Tangible Shareholders Equity	$5.16B
Shareholders Equity	$5.16B
Common Shares Outstanding	258.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.00M
Cash Flow from Investing Activities	$-608.00M
Cash Flow from Financial Activities	$201.00M
Beginning Cash	$1.05B
End Cash	$1.23B
Increase/Decrease in Cash	$187.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-50.00M
Preferred Stock Dividends Paid	$-89.00M
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	15.56%
Operating Margin	4.51%
EBIT Margin	4.51%
EBITDA Margin	9.90%
Pre-Tax Profit Margin	2.43%
Profit Margin	0.50%
Free Cash Flow	$45.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	5.03
Receiveable Turnover	9.60
Days Sales in Receivables	38.02
Return on Equity	0.47%
Return on Tangible Equity	0.47%
Return on Assets	0.17%
Return on Investments	0.31%
Book Value Per Share	$19.92
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.