Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Alcoa Corp (AAI)
- 95.280
- -0.620-0.65%
20min DelayMarket Closed Jan 16 16:00 AET
24.67BMarket Cap226.86P/E (Static)
95.890High94.750Low140.06KVolume94.750Open95.900Prev Close13.36MTurnover98.32052wk High0.05%Turnover Ratio258.96MShares35.83952wk Low6.881EPS TTM24.49BFloat Cap98.320Historical High226.86P/E (Static)257.02MShs Float35.839Historical Low0.42EPS LYR1.19%Range %0.47Dividend TTM2.60P/B1Lot Size0.49%Div Yield TTM
Alcoa Corp (AAI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.10%1.49B | 8.45%1.51B | -11.49%1.2B | 20.55%1.14B | 20.55%1.14B | 41.79%1.31B | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M |
| -Cash and cash equivalents | 13.10%1.49B | 8.45%1.51B | -11.49%1.2B | 20.55%1.14B | 20.55%1.14B | 41.79%1.31B | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M |
| Receivables | 18.57%1.19B | 12.10%1.2B | 34.57%1.35B | 53.34%1.24B | 53.34%1.24B | 26.51%1.01B | 33.25%1.07B | 17.49%1B | -11.11%808M | -11.11%808M |
| -Accounts receivable | 21.23%1.05B | 4.26%979M | 38.43%1.2B | 67.07%1.1B | 67.07%1.1B | 24.75%862M | 33.76%939M | 15.41%869M | -15.68%656M | -15.68%656M |
| -Other receivables | 2.76%149M | 66.67%225M | 9.09%144M | -5.92%143M | -5.92%143M | 38.10%145M | 29.81%135M | 33.33%132M | 16.03%152M | 16.03%152M |
| Inventory | 4.53%2.19B | 12.41%2.22B | 6.54%2.18B | -7.41%2B | -7.41%2B | -4.29%2.1B | -17.71%1.98B | -14.49%2.05B | -11.08%2.16B | -11.08%2.16B |
| Hedging assets-current | 780.00%44M | 92.11%73M | 72.73%38M | -13.79%25M | -13.79%25M | -84.85%5M | -59.14%38M | -79.25%22M | -78.36%29M | -78.36%29M |
| Other current assets | -16.85%370M | -7.62%388M | -3.10%438M | 10.30%514M | 10.30%514M | 5.95%445M | 10.24%420M | -0.66%452M | 11.75%466M | 11.75%466M |
| Total current assets | 8.59%5.28B | 10.12%5.4B | 6.68%5.21B | 11.56%4.91B | 11.56%4.91B | 11.48%4.87B | 4.99%4.9B | -1.31%4.88B | -16.10%4.41B | -16.10%4.41B |
| Non current assets | ||||||||||
| Net PPE | -1.37%6.63B | 2.58%6.67B | -1.22%6.5B | -5.84%6.39B | -5.84%6.39B | 2.89%6.72B | 0.90%6.5B | 2.35%6.58B | 4.50%6.79B | 4.50%6.79B |
| -Gross PPE | 1.29%20.8B | 2.07%20.41B | 0.12%19.98B | -4.08%19.55B | -4.08%19.55B | 3.52%20.54B | 0.93%20B | 1.58%19.96B | 3.96%20.38B | 3.96%20.38B |
| -Accumulated depreciation | -2.58%-14.17B | -1.82%-13.74B | -0.77%-13.49B | 3.20%-13.16B | 3.20%-13.16B | -3.83%-13.81B | -0.95%-13.5B | -1.20%-13.38B | -3.69%-13.6B | -3.69%-13.6B |
| Investments and advances | 98.27%1.95B | 2.73%1.02B | 4.33%1.01B | 0.10%980M | 0.10%980M | -2.19%982M | -4.35%989M | -7.80%969M | -12.75%979M | -12.75%979M |
| -Financial asset investment | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --480M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | 4,600.00%47M | --59M | 1,000.00%11M | --0 | --0 | -66.67%1M | --0 | 0.00%1M | 50.00%3M | 50.00%3M |
| Non current accounts receivable | 31.91%372M | 7.67%309M | -8.64%296M | -15.48%284M | -15.48%284M | -16.07%282M | -15.84%287M | -13.14%324M | 14.29%336M | 14.29%336M |
| Non current prepaid assets | -30.94%442M | -18.12%515M | -7.14%572M | -12.86%569M | -12.86%569M | 3.23%640M | -2.48%629M | 4.58%616M | -2.25%653M | -2.25%653M |
| Goodwill and other intangible assets | 0.56%179M | -0.56%178M | -2.20%178M | -2.73%178M | -2.73%178M | -2.73%178M | -3.24%179M | 4.00%182M | 5.17%183M | 5.17%183M |
| -Goodwill | 0.69%145M | 0.00%144M | -2.05%143M | -2.74%142M | -2.74%142M | -1.37%144M | -1.37%144M | 0.69%146M | 0.69%146M | 0.69%146M |
| -Other intangible assets | 0.00%34M | -2.86%34M | -2.78%35M | -2.70%36M | -2.70%36M | -8.11%34M | -10.26%35M | 20.00%36M | 27.59%37M | 27.59%37M |
| Defined pension benefit | -13.13%139M | -9.80%138M | 3.15%131M | 2.40%128M | 2.40%128M | 0.63%160M | -3.16%153M | -16.45%127M | -14.38%125M | -14.38%125M |
| Non current deferred assets | 43.32%751M | 7.04%532M | 5.91%502M | -10.00%468M | -10.00%468M | -7.26%524M | 1.43%497M | -5.77%474M | 13.79%520M | 13.79%520M |
| Other non current assets | -4.79%179M | 3.59%173M | -4.52%169M | -7.23%154M | -7.23%154M | 25.33%188M | 7.74%167M | 15.69%177M | 10.67%166M | 10.67%166M |
| Total non current assets | 10.43%10.69B | 1.99%9.59B | -0.85%9.37B | -6.15%9.15B | -6.15%9.15B | 1.30%9.68B | -0.57%9.4B | 0.25%9.45B | 2.57%9.75B | 2.57%9.75B |
| Total assets | 9.81%15.97B | 4.77%14.99B | 1.72%14.57B | -0.64%14.06B | -0.64%14.06B | 4.49%14.54B | 1.27%14.31B | -0.29%14.33B | -4.07%14.16B | -4.07%14.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -5.06%75M | -5.06%75M | -7.41%125M | -7.41%125M | 46,300.00%464M | 7,800.00%79M | 7,800.00%79M | 13,400.00%135M | 13,400.00%135M |
| -Current debt | ---- | -5.06%75M | -5.06%75M | -7.41%125M | -7.41%125M | 46,300.00%464M | 7,800.00%79M | 7,800.00%79M | 13,400.00%135M | 13,400.00%135M |
| Payables | 18.39%1.96B | 8.11%1.88B | 2.56%1.72B | 5.83%1.91B | 5.83%1.91B | 4.49%1.65B | 11.55%1.74B | -0.94%1.68B | -9.31%1.8B | -9.31%1.8B |
| -accounts payable | 4.79%1.62B | 0.86%1.63B | 2.71%1.63B | 5.31%1.81B | 5.31%1.81B | 4.89%1.54B | 8.58%1.62B | 6.51%1.59B | -2.45%1.71B | -2.45%1.71B |
| -Total tax payable | 211.01%339M | 106.72%246M | 0.00%94M | 15.91%102M | 15.91%102M | -0.91%109M | 77.61%119M | -54.59%94M | -61.74%88M | -61.74%88M |
| Pension and other retirement benefit plans | 1.93%370M | -1.12%354M | -3.93%318M | 1.40%362M | 1.40%362M | 7.72%363M | 5.29%358M | -0.30%331M | 6.57%357M | 6.57%357M |
| Other current liabilities | 8.17%1.06B | -2.72%964M | -2.94%923M | 36.01%1B | 36.01%1B | 39.06%979M | 42.18%991M | 25.79%951M | 8.08%736M | 8.08%736M |
| Current liabilities | -2.11%3.39B | 3.35%3.27B | -0.07%3.04B | 12.05%3.4B | 12.05%3.4B | 31.82%3.46B | 21.96%3.17B | 9.19%3.04B | 0.87%3.03B | 0.87%3.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.41%2.58B | 4.25%2.57B | 4.21%2.57B | 46.68%2.69B | 46.68%2.69B | 36.48%2.47B | 36.56%2.47B | 36.71%2.47B | -1.55%1.84B | -1.55%1.84B |
| -Long term debt | 4.41%2.58B | 4.25%2.57B | 4.21%2.57B | 42.61%2.47B | 42.61%2.47B | 36.48%2.47B | 36.56%2.47B | 36.71%2.47B | -4.10%1.73B | -4.10%1.73B |
| -Long term capital lease obligation | ---- | ---- | ---- | 114.42%223M | 114.42%223M | ---- | ---- | ---- | 76.27%104M | 76.27%104M |
| Long term accounts payable and other payables | 47.30%109M | -40.60%79M | -60.45%53M | -46.44%241M | -46.44%241M | -64.25%74M | -39.82%133M | -35.58%134M | 2.27%450M | 2.27%450M |
| Derivative product liabilities | -7.75%929M | -9.36%862M | -8.11%850M | -23.44%836M | -23.44%836M | 8.63%1.01B | 4.28%951M | -17.11%925M | 6.43%1.09B | 6.43%1.09B |
| Long term provisions | 45.42%1.41B | -1.91%873M | -6.89%852M | -10.92%881M | -10.92%881M | -7.96%971M | -4.51%890M | -3.89%915M | 5.21%989M | 5.21%989M |
| Employee benefits | -9.12%618M | -8.54%632M | -8.38%645M | -6.38%763M | -6.38%763M | 2.26%680M | 0.58%691M | 3.68%704M | 3.43%815M | 3.43%815M |
| Non current deferred liabilities | ---- | ---- | ---- | -22.58%48M | -22.58%48M | ---- | ---- | ---- | -4.62%62M | -4.62%62M |
| Other non current liabilities | -19.94%506M | -21.66%463M | 23.27%747M | 38.89%50M | 38.89%50M | 17.47%632M | 14.98%591M | 14.99%606M | -7.69%36M | -7.69%36M |
| Total non current liabilities | 5.47%6.15B | -4.23%5.48B | -0.57%5.72B | 4.39%5.51B | 4.39%5.51B | 12.15%5.83B | 12.83%5.73B | 8.79%5.75B | 2.27%5.28B | 2.27%5.28B |
| Total liabilities | 2.65%9.54B | -1.53%8.76B | -0.40%8.76B | 7.18%8.91B | 7.18%8.91B | 18.75%9.29B | 15.92%8.89B | 8.93%8.79B | 1.75%8.31B | 1.75%8.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Additional paid-in capital | 0.72%11.57B | 25.71%11.56B | 25.74%11.55B | 26.12%11.59B | 26.12%11.59B | 25.14%11.49B | 0.25%9.2B | 0.24%9.18B | 0.04%9.19B | 0.04%9.19B |
| Retained earnings | 69.43%-458M | 57.49%-664M | 48.79%-801M | -2.32%-1.32B | -2.32%-1.32B | -33.16%-1.5B | -66.35%-1.56B | -90.96%-1.56B | -126.84%-1.29B | -126.84%-1.29B |
| Gains losses not affecting retained earnings | -0.59%-4.77B | -27.48%-4.76B | -36.03%-4.94B | -40.19%-5.11B | -40.19%-5.11B | -33.69%-4.74B | -10.11%-3.74B | 0.74%-3.63B | -3.00%-3.65B | -3.00%-3.65B |
| Total stockholders'equity | 20.86%6.35B | 57.35%6.14B | 45.59%5.82B | 21.31%5.16B | 21.31%5.16B | 16.43%5.25B | -19.48%3.9B | -14.84%3.99B | -16.25%4.25B | -16.25%4.25B |
| Noncontrolling interests | --86M | -93.41%100M | --0 | --0 | --0 | --0 | -6.13%1.52B | -4.11%1.54B | 5.35%1.59B | 5.35%1.59B |
| Total equity | 22.50%6.43B | 15.12%6.24B | 5.08%5.82B | -11.77%5.16B | -11.77%5.16B | -13.82%5.25B | -16.14%5.42B | -12.10%5.53B | -11.29%5.85B | -11.29%5.85B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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