Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,485,000,000 | 1,514,000,000 | 1,202,000,000 | 1,313,000,000 | 1,396,000,000 | 1,358,000,000 | 944,000,000 | 926,000,000 | 990,000,000 | 1,138,000,000 | 1,363,000,000 | 1,432,000,000 | 1,638,000,000 | 1,554,000,000 | 1,452,000,000 | 1,652,000,000 | 2,544,000,000 | 1,607,000,000 | 1,736,000,000 | 965,000,000 | 829,000,000 | 879,000,000 | 841,000,000 | 834,000,000 | 1,017,000,000 | 1,113,000,000 | 1,022,000,000 | 1,089,000,000 | 1,196,000,000 | 1,358,000,000 | 1,119,000,000 | 954,000,000 | 804,000,000 | 853,000,000 | 241,000,000 |
receivables from customers | 1,045,000,000 | 979,000,000 | 1,203,000,000 | 862,000,000 | 939,000,000 | 869,000,000 | 656,000,000 | 691,000,000 | 702,000,000 | 753,000,000 | 778,000,000 | 749,000,000 | 898,000,000 | 952,000,000 | 769,000,000 | 644,000,000 | 587,000,000 | 471,000,000 | 516,000,000 | 402,000,000 | 570,000,000 | 546,000,000 | 596,000,000 | 684,000,000 | 758,000,000 | 830,000,000 | 1,017,000,000 | 1,025,000,000 | 814,000,000 | 811,000,000 | 840,000,000 | 789,000,000 | 708,000,000 | 668,000,000 | 530,000,000 |
other receivables | 149,000,000 | 225,000,000 | 144,000,000 | 145,000,000 | 135,000,000 | 132,000,000 | 152,000,000 | 105,000,000 | 104,000,000 | 99,000,000 | 131,000,000 | 119,000,000 | 124,000,000 | 98,000,000 | 92,000,000 | 100,000,000 | 90,000,000 | 85,000,000 | 95,000,000 | 105,000,000 | 95,000,000 | 114,000,000 | 228,000,000 | 203,000,000 | 184,000,000 | 173,000,000 | 176,000,000 | 170,000,000 | 187,000,000 | 232,000,000 | 193,000,000 | 206,000,000 | 174,000,000 | 166,000,000 | 162,000,000 |
inventories | 2,191,000,000 | 2,220,000,000 | 2,182,000,000 | 2,096,000,000 | 1,975,000,000 | 2,048,000,000 | 2,158,000,000 | 2,190,000,000 | 2,400,000,000 | 2,395,000,000 | 2,427,000,000 | 2,400,000,000 | 2,556,000,000 | 2,495,000,000 | 1,702,000,000 | 1,547,000,000 | 1,417,000,000 | 1,398,000,000 | 1,398,000,000 | 1,419,000,000 | 1,509,000,000 | 1,644,000,000 | 1,649,000,000 | 1,767,000,000 | 1,799,000,000 | 1,644,000,000 | 1,666,000,000 | 1,668,000,000 | 1,630,000,000 | 1,453,000,000 | 1,323,000,000 | 1,287,000,000 | 1,294,000,000 | 1,160,000,000 | 1,192,000,000 |
fair value of derivative instruments | 44,000,000 | 73,000,000 | 38,000,000 | 5,000,000 | 38,000,000 | 22,000,000 | 29,000,000 | 33,000,000 | 93,000,000 | 106,000,000 | 134,000,000 | 207,000,000 | 224,000,000 | 64,000,000 | 19,000,000 | 25,000,000 | 15,000,000 | 21,000,000 | 11,000,000 | 24,000,000 | 53,000,000 | 59,000,000 | 84,000,000 | 80,000,000 | 71,000,000 | 73,000,000 | 57,000,000 | 46,000,000 | |||||||
prepaid expenses and other current assets | 370,000,000 | 388,000,000 | 438,000,000 | 445,000,000 | 420,000,000 | 452,000,000 | 466,000,000 | 420,000,000 | 381,000,000 | 455,000,000 | 417,000,000 | 443,000,000 | 423,000,000 | 435,000,000 | 251,000,000 | 233,000,000 | 238,000,000 | 290,000,000 | 297,000,000 | 264,000,000 | 277,000,000 | 288,000,000 | 245,000,000 | 250,000,000 | 285,000,000 | 301,000,000 | 255,000,000 | 283,000,000 | 270,000,000 | 271,000,000 | 217,000,000 | 347,000,000 | 424,000,000 | 334,000,000 | 269,000,000 |
total current assets | 5,284,000,000 | 5,399,000,000 | 5,207,000,000 | 4,866,000,000 | 4,903,000,000 | 4,881,000,000 | 4,405,000,000 | 4,365,000,000 | 4,670,000,000 | 4,946,000,000 | 5,250,000,000 | 5,350,000,000 | 5,863,000,000 | 5,598,000,000 | 4,285,000,000 | 4,201,000,000 | 4,891,000,000 | 4,520,000,000 | 4,053,000,000 | 3,179,000,000 | 3,333,000,000 | 3,530,000,000 | 3,643,000,000 | 3,818,000,000 | 4,114,000,000 | 4,134,000,000 | 4,193,000,000 | 4,281,000,000 | 4,149,000,000 | 4,238,000,000 | 3,804,000,000 | 3,583,000,000 | 3,404,000,000 | 3,181,000,000 | 3,622,000,000 |
properties, plants, and equipment | 20,800,000,000 | 20,413,000,000 | 19,982,000,000 | 20,535,000,000 | 19,999,000,000 | 19,959,000,000 | 6,785,000,000 | 19,836,000,000 | 19,814,000,000 | 19,649,000,000 | 6,493,000,000 | 19,019,000,000 | 19,647,000,000 | 20,445,000,000 | 20,111,000,000 | 20,551,000,000 | 20,199,000,000 | 7,190,000,000 | 21,061,000,000 | 20,877,000,000 | 20,181,000,000 | 7,916,000,000 | 21,456,000,000 | 22,126,000,000 | 22,015,000,000 | 8,327,000,000 | 21,839,000,000 | 22,079,000,000 | 22,837,000,000 | 9,138,000,000 | 23,253,000,000 | 22,971,000,000 | 23,076,000,000 | 9,325,000,000 | 23,145,000,000 |
less: accumulated depreciation, depletion, and amortization | 14,171,000,000 | 13,742,000,000 | 13,485,000,000 | 13,814,000,000 | 13,496,000,000 | 13,382,000,000 | 13,304,000,000 | 13,369,000,000 | 13,223,000,000 | 12,765,000,000 | 13,190,000,000 | 13,621,000,000 | 13,432,000,000 | 13,575,000,000 | 13,269,000,000 | 13,811,000,000 | 13,588,000,000 | 13,021,000,000 | 13,527,000,000 | 13,853,000,000 | 13,687,000,000 | 13,484,000,000 | 13,523,000,000 | 13,803,000,000 | 13,971,000,000 | 13,734,000,000 | 13,642,000,000 | 13,536,000,000 | |||||||
investments | 480,000,000 | 1,016,000,000 | 1,011,000,000 | 982,000,000 | 989,000,000 | 969,000,000 | 979,000,000 | 1,004,000,000 | 1,034,000,000 | 1,051,000,000 | 1,122,000,000 | 1,223,000,000 | 1,238,000,000 | 1,224,000,000 | 1,146,000,000 | 1,113,000,000 | 1,055,000,000 | 1,051,000,000 | 1,034,000,000 | 1,037,000,000 | 1,059,000,000 | 1,113,000,000 | 1,114,000,000 | 1,141,000,000 | 1,362,000,000 | 1,360,000,000 | 1,381,000,000 | 1,390,000,000 | 1,413,000,000 | 1,410,000,000 | 1,408,000,000 | 1,378,000,000 | 1,393,000,000 | 1,358,000,000 | 1,362,000,000 |
noncurrent marketable securities | 1,467,000,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 524,000,000 | 317,000,000 | 306,000,000 | 329,000,000 | 311,000,000 | 295,000,000 | 333,000,000 | 395,000,000 | 320,000,000 | 340,000,000 | 296,000,000 | 417,000,000 | 445,000,000 | 667,000,000 | 698,000,000 | 729,000,000 | 653,000,000 | 655,000,000 | 540,000,000 | 482,000,000 | 425,000,000 | 642,000,000 | 560,000,000 | 599,000,000 | 604,000,000 | 560,000,000 | 599,000,000 | 612,000,000 | 700,000,000 | 814,000,000 | 862,000,000 | 784,000,000 | 814,000,000 | 741,000,000 | 753,000,000 |
other noncurrent assets | 1,538,000,000 | 1,528,000,000 | 1,542,000,000 | 1,643,000,000 | 1,601,000,000 | 1,605,000,000 | 1,650,000,000 | 1,618,000,000 | 1,654,000,000 | 1,605,000,000 | 1,593,000,000 | 1,621,000,000 | 1,691,000,000 | 1,655,000,000 | 1,387,000,000 | 1,416,000,000 | 1,402,000,000 | 1,444,000,000 | 1,372,000,000 | 1,308,000,000 | 1,228,000,000 | 1,412,000,000 | 1,377,000,000 | 1,463,000,000 | 1,480,000,000 | 1,475,000,000 | 1,615,000,000 | 1,635,000,000 | 1,701,000,000 | 1,719,000,000 | 1,745,000,000 | 1,688,000,000 | 1,674,000,000 | 1,668,000,000 | 1,534,000,000 |
total assets | 15,969,000,000 | 14,990,000,000 | 14,574,000,000 | 14,542,000,000 | 14,307,000,000 | 14,328,000,000 | 14,155,000,000 | 13,917,000,000 | 14,128,000,000 | 14,369,000,000 | 14,756,000,000 | 14,885,000,000 | 15,709,000,000 | 15,988,000,000 | 14,197,000,000 | 14,438,000,000 | 14,931,000,000 | 14,860,000,000 | 14,250,000,000 | 13,300,000,000 | 13,651,000,000 | 14,631,000,000 | 14,670,000,000 | 15,349,000,000 | 15,956,000,000 | 15,938,000,000 | 16,185,000,000 | 16,518,000,000 | 17,096,000,000 | 17,447,000,000 | 17,254,000,000 | 16,929,000,000 | 17,076,000,000 | 16,741,000,000 | 17,305,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||
accounts payable, trade | 1,618,000,000 | 1,633,000,000 | 1,629,000,000 | 1,544,000,000 | 1,619,000,000 | 1,586,000,000 | 1,714,000,000 | 1,472,000,000 | 1,491,000,000 | 1,489,000,000 | 1,757,000,000 | 1,590,000,000 | 1,752,000,000 | 1,645,000,000 | 1,482,000,000 | 1,392,000,000 | 1,284,000,000 | 1,403,000,000 | 1,360,000,000 | 1,253,000,000 | 1,276,000,000 | 1,484,000,000 | 1,418,000,000 | 1,523,000,000 | 1,503,000,000 | 1,663,000,000 | 1,711,000,000 | 1,752,000,000 | 1,813,000,000 | 1,898,000,000 | 1,618,000,000 | 1,508,000,000 | 1,434,000,000 | 1,455,000,000 | 1,252,000,000 |
accrued compensation and retirement costs | 370,000,000 | 354,000,000 | 318,000,000 | 363,000,000 | 358,000,000 | 331,000,000 | 357,000,000 | 337,000,000 | 340,000,000 | 332,000,000 | 335,000,000 | 329,000,000 | 341,000,000 | 357,000,000 | 378,000,000 | 378,000,000 | 365,000,000 | 395,000,000 | 408,000,000 | 393,000,000 | 353,000,000 | 413,000,000 | 404,000,000 | 409,000,000 | 383,000,000 | 400,000,000 | 420,000,000 | 421,000,000 | 416,000,000 | 459,000,000 | 450,000,000 | 445,000,000 | 425,000,000 | 456,000,000 | 433,000,000 |
taxes, including income taxes | 339,000,000 | 246,000,000 | 94,000,000 | 109,000,000 | 119,000,000 | 94,000,000 | 88,000,000 | 110,000,000 | 67,000,000 | 207,000,000 | 230,000,000 | 301,000,000 | 343,000,000 | 358,000,000 | 218,000,000 | 126,000,000 | 92,000,000 | 91,000,000 | 57,000,000 | 96,000,000 | 78,000,000 | 104,000,000 | 81,000,000 | 100,000,000 | 395,000,000 | 426,000,000 | 417,000,000 | 323,000,000 | 325,000,000 | 282,000,000 | 166,000,000 | 144,000,000 | 176,000,000 | 147,000,000 | 110,000,000 |
other current liabilities | 730,000,000 | 678,000,000 | 665,000,000 | 712,000,000 | 740,000,000 | 746,000,000 | 578,000,000 | 500,000,000 | 532,000,000 | 543,000,000 | 481,000,000 | 566,000,000 | 567,000,000 | 591,000,000 | 551,000,000 | 538,000,000 | 554,000,000 | 525,000,000 | 415,000,000 | 451,000,000 | 435,000,000 | 494,000,000 | 484,000,000 | 427,000,000 | 437,000,000 | 347,000,000 | 319,000,000 | 353,000,000 | 294,000,000 | 412,000,000 | 376,000,000 | 492,000,000 | 568,000,000 | 742,000,000 | 390,000,000 |
long-term debt due within one year | 75,000,000 | 75,000,000 | 464,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 745,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | |
total current liabilities | 3,386,000,000 | 3,272,000,000 | 3,039,000,000 | 3,459,000,000 | 3,166,000,000 | 3,041,000,000 | 3,030,000,000 | 2,624,000,000 | 2,596,000,000 | 2,785,000,000 | 3,004,000,000 | 2,954,000,000 | 3,236,000,000 | 3,466,000,000 | 2,929,000,000 | 2,671,000,000 | 3,221,000,000 | 2,761,000,000 | 2,303,000,000 | 2,241,000,000 | 2,223,000,000 | 2,563,000,000 | 2,455,000,000 | 2,531,000,000 | 2,803,000,000 | 2,919,000,000 | 3,004,000,000 | 3,013,000,000 | 2,976,000,000 | 3,252,000,000 | 2,766,000,000 | 2,608,000,000 | 2,623,000,000 | 2,821,000,000 | 2,206,000,000 |
long-term debt, less amount due within one year | 2,578,000,000 | 2,574,000,000 | 2,573,000,000 | 2,469,000,000 | 2,469,000,000 | 2,469,000,000 | 1,732,000,000 | 1,809,000,000 | 1,808,000,000 | 1,806,000,000 | 1,806,000,000 | 1,725,000,000 | 1,725,000,000 | 1,727,000,000 | 1,724,000,000 | 2,216,000,000 | 2,214,000,000 | 2,463,000,000 | 2,538,000,000 | 1,800,000,000 | 1,801,000,000 | 1,799,000,000 | 1,805,000,000 | 1,804,000,000 | 1,802,000,000 | 1,801,000,000 | 1,820,000,000 | 1,916,000,000 | 1,445,000,000 | 1,388,000,000 | 1,384,000,000 | 1,418,000,000 | 1,431,000,000 | 1,424,000,000 | 1,457,000,000 |
accrued pension benefits | 227,000,000 | 235,000,000 | 239,000,000 | 258,000,000 | 264,000,000 | 267,000,000 | 278,000,000 | 225,000,000 | 242,000,000 | 207,000,000 | 213,000,000 | 370,000,000 | 369,000,000 | 407,000,000 | 633,000,000 | 682,000,000 | 1,393,000,000 | 1,492,000,000 | 1,566,000,000 | 1,602,000,000 | 1,455,000,000 | 1,505,000,000 | 1,389,000,000 | 1,388,000,000 | 1,387,000,000 | 1,407,000,000 | 1,210,000,000 | 1,580,000,000 | 2,218,000,000 | 2,341,000,000 | 1,703,000,000 | 1,748,000,000 | 1,813,000,000 | 1,851,000,000 | 1,580,000,000 |
accrued other postretirement benefits | 391,000,000 | 397,000,000 | 406,000,000 | 422,000,000 | 427,000,000 | 437,000,000 | 443,000,000 | 440,000,000 | 445,000,000 | 472,000,000 | 480,000,000 | 616,000,000 | 626,000,000 | 642,000,000 | 652,000,000 | 661,000,000 | 671,000,000 | 744,000,000 | 770,000,000 | 711,000,000 | 729,000,000 | 749,000,000 | 820,000,000 | 835,000,000 | 851,000,000 | 868,000,000 | 926,000,000 | 1,025,000,000 | 1,075,000,000 | 1,100,000,000 | 1,076,000,000 | 1,094,000,000 | 1,154,000,000 | 1,166,000,000 | 1,221,000,000 |
asset retirement obligations | 1,207,000,000 | 688,000,000 | 683,000,000 | 789,000,000 | 699,000,000 | 718,000,000 | 772,000,000 | 830,000,000 | 717,000,000 | 722,000,000 | 711,000,000 | 611,000,000 | 634,000,000 | 637,000,000 | 554,000,000 | 584,000,000 | 596,000,000 | 625,000,000 | 553,000,000 | 565,000,000 | 548,000,000 | 606,000,000 | 491,000,000 | 529,000,000 | 543,000,000 | 529,000,000 | 528,000,000 | 560,000,000 | 631,000,000 | 617,000,000 | 627,000,000 | 632,000,000 | 635,000,000 | 604,000,000 | 549,000,000 |
environmental remediation | 205,000,000 | 185,000,000 | 169,000,000 | 182,000,000 | 191,000,000 | 197,000,000 | 202,000,000 | 225,000,000 | 215,000,000 | 230,000,000 | 226,000,000 | 262,000,000 | 254,000,000 | 264,000,000 | 260,000,000 | 262,000,000 | 278,000,000 | 293,000,000 | 289,000,000 | 277,000,000 | 289,000,000 | 296,000,000 | 238,000,000 | 237,000,000 | 243,000,000 | 236,000,000 | 248,000,000 | 237,000,000 | 234,000,000 | 258,000,000 | 270,000,000 | 266,000,000 | 263,000,000 | 264,000,000 | 201,000,000 |
noncurrent income taxes | 109,000,000 | 79,000,000 | 53,000,000 | 74,000,000 | 133,000,000 | 134,000,000 | 193,000,000 | 207,000,000 | 221,000,000 | 208,000,000 | 215,000,000 | 201,000,000 | 204,000,000 | 192,000,000 | 182,000,000 | 191,000,000 | 204,000,000 | 209,000,000 | 244,000,000 | 245,000,000 | 299,000,000 | 276,000,000 | 299,000,000 | 320,000,000 | 300,000,000 | 301,000,000 | 297,000,000 | 256,000,000 | 285,000,000 | 309,000,000 | 318,000,000 | 348,000,000 | 352,000,000 | 310,000,000 | 351,000,000 |
other noncurrent liabilities and deferred credits | 506,000,000 | 463,000,000 | 644,000,000 | 632,000,000 | 591,000,000 | 606,000,000 | 568,000,000 | 538,000,000 | 514,000,000 | 527,000,000 | 486,000,000 | 442,000,000 | 502,000,000 | 601,000,000 | 524,000,000 | 550,000,000 | 558,000,000 | 515,000,000 | 493,000,000 | 332,000,000 | 332,000,000 | 370,000,000 | 338,000,000 | 340,000,000 | 364,000,000 | 222,000,000 | 237,000,000 | 243,000,000 | 249,000,000 | 279,000,000 | 303,000,000 | 616,000,000 | 642,000,000 | 604,000,000 | 614,000,000 |
total liabilities | 9,538,000,000 | 8,755,000,000 | 8,656,000,000 | 9,292,000,000 | 8,891,000,000 | 8,794,000,000 | 8,310,000,000 | 7,825,000,000 | 7,670,000,000 | 8,073,000,000 | 8,167,000,000 | 7,993,000,000 | 8,417,000,000 | 9,731,000,000 | 8,736,000,000 | 9,020,000,000 | 10,058,000,000 | 9,844,000,000 | 9,231,000,000 | 7,976,000,000 | 7,840,000,000 | 8,745,000,000 | 8,260,000,000 | 8,490,000,000 | 8,873,000,000 | 8,544,000,000 | 8,900,000,000 | 9,410,000,000 | 9,579,000,000 | 10,649,000,000 | 9,136,000,000 | 8,730,000,000 | 8,913,000,000 | 9,044,000,000 | 8,179,000,000 |
contingencies and commitments | |||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||
noncontrolling interest | 86,000,000 | 100,000,000 | 103,000,000 | 1,517,000,000 | 1,540,000,000 | 1,594,000,000 | 1,583,000,000 | 1,616,000,000 | 1,606,000,000 | 1,513,000,000 | 1,521,000,000 | 1,626,000,000 | 1,678,000,000 | 1,583,000,000 | 1,649,000,000 | 1,625,000,000 | 1,705,000,000 | 1,624,000,000 | 1,619,000,000 | 1,536,000,000 | 1,774,000,000 | 1,871,000,000 | 1,964,000,000 | 1,926,000,000 | 2,005,000,000 | 2,069,000,000 | 2,084,000,000 | 2,149,000,000 | 2,275,000,000 | 2,256,000,000 | 2,245,000,000 | 2,287,000,000 | 2,043,000,000 | 2,146,000,000 | |
equity | |||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
additional capital | 11,570,000,000 | 11,560,000,000 | 11,548,000,000 | 11,487,000,000 | 9,196,000,000 | 9,184,000,000 | 9,187,000,000 | 9,179,000,000 | 9,173,000,000 | 9,162,000,000 | 9,183,000,000 | 9,171,000,000 | 9,313,000,000 | 9,537,000,000 | 9,708,000,000 | 9,695,000,000 | 9,674,000,000 | 9,663,000,000 | 9,661,000,000 | 9,655,000,000 | 9,647,000,000 | 9,639,000,000 | 9,638,000,000 | 9,629,000,000 | 9,618,000,000 | 9,611,000,000 | 9,656,000,000 | 9,650,000,000 | 9,633,000,000 | 9,590,000,000 | 9,584,000,000 | 9,559,000,000 | 9,553,000,000 | 9,531,000,000 | |
accumulated deficit | -458,000,000 | -664,000,000 | -801,000,000 | -1,498,000,000 | -1,562,000,000 | -1,564,000,000 | -1,293,000,000 | -1,125,000,000 | -939,000,000 | -819,000,000 | -570,000,000 | -158,000,000 | -241,000,000 | -550,000,000 | -725,000,000 | -721,000,000 | -672,000,000 | -476,000,000 | |||||||||||||||||
accumulated other comprehensive loss | -4,770,000,000 | -4,764,000,000 | -4,935,000,000 | -4,742,000,000 | -3,737,000,000 | -3,628,000,000 | -3,645,000,000 | -3,547,000,000 | -3,394,000,000 | -3,655,000,000 | -3,539,000,000 | -3,644,000,000 | -4,255,000,000 | -5,074,000,000 | -5,928,000,000 | -5,687,000,000 | -5,878,000,000 | -5,629,000,000 | -5,547,000,000 | -5,280,000,000 | -4,898,000,000 | -4,974,000,000 | -4,849,000,000 | -4,705,000,000 | -4,834,000,000 | -4,565,000,000 | -4,740,000,000 | -4,967,000,000 | -4,530,000,000 | -5,182,000,000 | -4,033,000,000 | -3,803,000,000 | -3,800,000,000 | -3,775,000,000 | -4,478,000,000 |
total equity | 6,345,000,000 | 6,135,000,000 | 5,815,000,000 | 5,250,000,000 | 5,416,000,000 | 5,534,000,000 | 5,845,000,000 | 6,092,000,000 | 6,458,000,000 | 6,296,000,000 | 6,589,000,000 | 6,892,000,000 | 7,292,000,000 | 6,257,000,000 | 5,461,000,000 | 5,418,000,000 | 4,873,000,000 | 5,016,000,000 | 5,019,000,000 | 5,324,000,000 | 5,811,000,000 | 5,886,000,000 | 6,410,000,000 | 6,859,000,000 | 7,083,000,000 | 7,394,000,000 | 7,285,000,000 | 7,108,000,000 | 7,517,000,000 | 6,798,000,000 | 8,118,000,000 | 8,199,000,000 | 8,163,000,000 | 7,697,000,000 | 9,126,000,000 |
total liabilities, mezzanine equity, and equity | 15,969,000,000 | 14,990,000,000 | 14,574,000,000 | ||||||||||||||||||||||||||||||||
alcoa corporation shareholders’ equity: | |||||||||||||||||||||||||||||||||||
total alcoa corporation shareholders’ equity | 5,250,000,000 | 3,899,000,000 | 3,994,000,000 | 4,251,000,000 | 4,509,000,000 | 4,842,000,000 | 4,690,000,000 | 5,076,000,000 | 5,371,000,000 | 5,666,000,000 | 4,579,000,000 | 3,878,000,000 | 3,769,000,000 | 3,248,000,000 | 3,311,000,000 | 3,395,000,000 | 3,705,000,000 | 4,275,000,000 | 4,112,000,000 | 4,539,000,000 | 4,895,000,000 | 5,157,000,000 | 5,389,000,000 | 5,216,000,000 | 5,024,000,000 | 5,368,000,000 | 4,523,000,000 | 5,862,000,000 | 5,954,000,000 | 5,876,000,000 | 5,654,000,000 | ||||
total liabilities and equity | 14,542,000,000 | 14,307,000,000 | 14,328,000,000 | 14,155,000,000 | 13,917,000,000 | 14,128,000,000 | 14,369,000,000 | 14,756,000,000 | 14,885,000,000 | 15,709,000,000 | 15,988,000,000 | 14,197,000,000 | 14,438,000,000 | 14,931,000,000 | 14,860,000,000 | 14,250,000,000 | 13,300,000,000 | 13,651,000,000 | 14,631,000,000 | 14,670,000,000 | 15,349,000,000 | 15,956,000,000 | 15,938,000,000 | 16,185,000,000 | 16,518,000,000 | 17,096,000,000 | 17,447,000,000 | 17,254,000,000 | 16,929,000,000 | 17,076,000,000 | 16,741,000,000 | 17,305,000,000 | |||
retained earnings | 606,000,000 | 114,000,000 | 96,000,000 | 371,000,000 | 341,000,000 | 298,000,000 | 339,000,000 | 263,000,000 | 113,000,000 | 309,000,000 | 196,000,000 | 121,000,000 | |||||||||||||||||||||||
assets held for sale | 648,000,000 | ||||||||||||||||||||||||||||||||||
liabilities held for sale | 242,000,000 | ||||||||||||||||||||||||||||||||||
retained | -555,000,000 | -252,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||
fair value of derivative contracts | 52,000,000 | 113,000,000 | 112,000,000 | 259,000,000 | 357,000,000 | 468,000,000 | 270,000,000 | ||||||||||||||||||||||||||||
parent company net investment | 11,458,000,000 | ||||||||||||||||||||||||||||||||||
retained deficit | -104,000,000 | ||||||||||||||||||||||||||||||||||
restricted cash | 1,228,000,000 | ||||||||||||||||||||||||||||||||||
goodwill | 155,000,000 | ||||||||||||||||||||||||||||||||||
total parent company investment and accumulated other comprehensive loss | 6,980,000,000 | ||||||||||||||||||||||||||||||||||
cash from operations | |||||||||||||||||||||||||||||||||||
net income | -203,000,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 536,000,000 | ||||||||||||||||||||||||||||||||||
equity income, net of dividends | 34,000,000 | ||||||||||||||||||||||||||||||||||
restructuring and other charges | 109,000,000 | ||||||||||||||||||||||||||||||||||
net gain from investing activities – asset sales | -164,000,000 | ||||||||||||||||||||||||||||||||||
net periodic pension benefit cost | 43,000,000 | ||||||||||||||||||||||||||||||||||
stock-based compensation | 24,000,000 | ||||||||||||||||||||||||||||||||||
other | 12,000,000 | ||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: | |||||||||||||||||||||||||||||||||||
increase in receivables | -126,000,000 | ||||||||||||||||||||||||||||||||||
decrease in inventories | 25,000,000 | ||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -22,000,000 | ||||||||||||||||||||||||||||||||||
(decrease) in accounts payable, trade | -175,000,000 | ||||||||||||||||||||||||||||||||||
(decrease) in accrued expenses | -338,000,000 | ||||||||||||||||||||||||||||||||||
increase in taxes, including income taxes | -103,000,000 | ||||||||||||||||||||||||||||||||||
pension contributions | -45,000,000 | ||||||||||||||||||||||||||||||||||
increase in noncurrent liabilities | 25,000,000 | ||||||||||||||||||||||||||||||||||
cash (used for) provided from operations | -550,000,000 | ||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||
net transfers from (to) parent company | 407,000,000 | ||||||||||||||||||||||||||||||||||
net change in short-term borrowings | |||||||||||||||||||||||||||||||||||
payments on debt | -16,000,000 | ||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -176,000,000 | ||||||||||||||||||||||||||||||||||
cash provided from (used for) financing activities | 215,000,000 | ||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||
capital expenditures | -258,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and businesses | 112,000,000 | ||||||||||||||||||||||||||||||||||
additions to investments | -3,000,000 | ||||||||||||||||||||||||||||||||||
sales of investments | 146,000,000 | ||||||||||||||||||||||||||||||||||
cash from investing activities | -5,000,000 | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 24,000,000 | ||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -316,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 557,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 241,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.