7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 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 2021-12-31 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 2017-12-31 2016-12-31 2014-12-31 2013-12-31 2011-12-31 2009-12-31 2008-12-31 
      
                                    
      assets
                                    
      current assets:
                                    
      cash and cash equivalents
    752,000,000 533,000,000 610,000,000 424,000,000 535,000,000 537,000,000 791,000,000 453,000,000 537,000,000 520,000,000 720,000,000 724,000,000 715,000,000 1,238,000,000 1,610,000,000 1,365,000,000 1,281,000,000 2,591,000,000 1,648,000,000 1,321,000,000 1,357,000,000 1,319,000,000 2,277,000,000 1,535,000,000 1,455,000,000 2,150,000,000 1,863,000,000 1,877,000,000 1,437,000,000 1,939,000,000 1,481,000,000 762,000,000 
      receivables from customers, less allowances of — in both 2024 and 2023
    749,000,000 785,000,000                               
      other receivables
    19,000,000 18,000,000 17,000,000 13,000,000 14,000,000 16,000,000 31,000,000 50,000,000 49,000,000 50,000,000 53,000,000 57,000,000 100,000,000 96,000,000 29,000,000 120,000,000 163,000,000 244,000,000 484,000,000 657,000,000 640,000,000 646,000,000 451,000,000 511,000,000 478,000,000 339,000,000 477,000,000 733,000,000 597,000,000 371,000,000 653,000,000 708,000,000 
      inventories
    1,848,000,000 1,783,000,000 1,765,000,000 1,748,000,000 1,715,000,000 1,662,000,000 1,609,000,000 1,612,000,000 1,563,000,000 1,483,000,000 1,402,000,000 1,420,000,000 1,456,000,000 1,453,000,000 1,488,000,000 1,592,000,000 1,673,000,000 2,512,000,000 2,429,000,000 2,555,000,000 2,606,000,000 2,612,000,000 2,492,000,000 2,622,000,000 2,659,000,000 2,480,000,000 2,253,000,000 3,082,000,000 2,705,000,000 2,899,000,000 2,328,000,000 3,238,000,000 
      prepaid expenses and other current assets
    235,000,000 221,000,000 249,000,000 212,000,000 207,000,000 187,000,000 206,000,000 181,000,000 187,000,000 250,000,000 195,000,000 211,000,000 212,000,000 202,000,000 217,000,000 213,000,000 221,000,000 311,000,000 314,000,000 259,000,000 260,000,000 306,000,000 314,000,000 317,000,000 324,000,000 374,000,000 325,000,000 1,182,000,000 1,009,000,000 933,000,000 1,031,000,000 973,000,000 
      total current assets
    3,603,000,000 3,340,000,000 3,316,000,000 3,111,000,000 3,128,000,000 3,057,000,000 3,143,000,000 2,846,000,000 2,837,000,000 2,782,000,000 2,737,000,000 2,820,000,000 2,799,000,000 3,328,000,000 3,672,000,000 3,600,000,000 3,702,000,000 6,948,000,000 5,842,000,000 5,908,000,000 6,018,000,000 6,053,000,000 6,581,000,000 6,132,000,000 6,075,000,000 6,378,000,000 5,892,000,000 8,269,000,000 6,969,000,000 7,713,000,000 7,022,000,000 8,150,000,000 
      properties, plants, and equipment
    2,307,000,000 2,294,000,000 2,328,000,000 2,296,000,000 2,319,000,000 2,321,000,000 2,332,000,000 2,288,000,000 2,340,000,000 2,400,000,000 2,467,000,000 2,483,000,000 2,515,000,000 2,524,000,000 2,592,000,000 2,552,000,000 2,558,000,000 5,358,000,000 5,463,000,000 5,377,000,000 5,517,000,000 5,727,000,000 5,704,000,000 5,645,000,000 5,582,000,000 5,594,000,000 5,499,000,000 16,426,000,000 17,639,000,000 19,416,000,000 19,828,000,000 17,455,000,000 
      goodwill
    4,016,000,000 4,020,000,000 4,035,000,000 4,007,000,000 4,026,000,000 4,024,000,000 4,013,000,000 3,965,000,000 4,012,000,000 4,053,000,000 4,067,000,000 4,077,000,000 4,090,000,000 4,086,000,000 4,102,000,000 4,072,000,000 4,051,000,000 4,457,000,000 4,493,000,000 4,460,000,000 4,500,000,000 4,509,000,000 4,500,000,000 4,517,000,000 4,518,000,000 4,535,000,000 5,148,000,000 5,247,000,000 3,415,000,000 5,251,000,000 5,051,000,000 4,981,000,000 
      deferred income taxes
    32,000,000 38,000,000 46,000,000 45,000,000 52,000,000 59,000,000 54,000,000 106,000,000 118,000,000 149,000,000 184,000,000 202,000,000 188,000,000 227,000,000 272,000,000 262,000,000 194,000,000 553,000,000 608,000,000 466,000,000 568,000,000 480,000,000 573,000,000 605,000,000 626,000,000 743,000,000 1,234,000,000 2,754,000,000 3,184,000,000 3,546,000,000 2,958,000,000 2,688,000,000 
      intangibles
    489,000,000 498,000,000 505,000,000 507,000,000 513,000,000 518,000,000 521,000,000 523,000,000 534,000,000 543,000,000 549,000,000 554,000,000 557,000,000 563,000,000 571,000,000 584,000,000 589,000,000 647,000,000 658,000,000 668,000,000 686,000,000 912,000,000 919,000,000 954,000,000 963,000,000 987,000,000       
      other noncurrent assets
    232,000,000 220,000,000 198,000,000 200,000,000 195,000,000 195,000,000 192,000,000 201,000,000 211,000,000 202,000,000 215,000,000 221,000,000 230,000,000 243,000,000 234,000,000 269,000,000 269,000,000 502,000,000 514,000,000 605,000,000 624,000,000 680,000,000 416,000,000 474,000,000 455,000,000 481,000,000 1,245,000,000 2,759,000,000 2,628,000,000 2,568,000,000 2,419,000,000  
      total assets
    10,679,000,000 10,410,000,000 10,428,000,000 10,166,000,000 10,233,000,000 10,174,000,000 10,255,000,000 9,929,000,000 10,052,000,000 10,129,000,000 10,219,000,000 10,357,000,000 10,379,000,000 10,971,000,000 11,443,000,000 11,339,000,000 11,363,000,000 18,465,000,000 17,578,000,000 17,484,000,000 17,913,000,000 18,361,000,000 18,693,000,000 18,327,000,000 18,219,000,000 18,718,000,000 20,038,000,000 37,399,000,000 35,742,000,000 40,120,000,000 38,472,000,000 37,822,000,000 
      liabilities
                                    
      current liabilities:
                                    
      accounts payable, trade
    971,000,000 964,000,000 982,000,000 894,000,000 881,000,000 877,000,000 962,000,000 812,000,000 814,000,000 777,000,000 732,000,000 646,000,000 632,000,000 596,000,000 599,000,000 521,000,000 632,000,000 1,799,000,000 2,043,000,000 1,988,000,000 2,095,000,000 2,193,000,000 2,129,000,000 2,061,000,000 2,024,000,000 1,839,000,000 1,744,000,000 3,152,000,000 2,960,000,000 2,692,000,000 1,954,000,000 2,518,000,000 
      accrued compensation and retirement costs
    235,000,000 201,000,000 263,000,000 240,000,000 209,000,000 193,000,000 195,000,000 204,000,000 198,000,000 172,000,000 198,000,000 202,000,000 195,000,000 171,000,000 205,000,000 215,000,000 201,000,000 323,000,000 432,000,000 392,000,000 384,000,000 339,000,000 370,000,000 359,000,000 364,000,000 399,000,000 398,000,000 937,000,000 1,013,000,000 985,000,000 925,000,000 866,000,000 
      taxes, including income taxes
    81,000,000 84,000,000 68,000,000 73,000,000 78,000,000 64,000,000 48,000,000 56,000,000 58,000,000 63,000,000 61,000,000 77,000,000 80,000,000 93,000,000 102,000,000 82,000,000 66,000,000 88,000,000 87,000,000 115,000,000 116,000,000 114,000,000 118,000,000 84,000,000 69,000,000 75,000,000 85,000,000 348,000,000 376,000,000 438,000,000 345,000,000  
      accrued interest payable
    64,000,000 45,000,000 65,000,000 58,000,000 73,000,000 63,000,000 75,000,000 68,000,000 75,000,000 69,000,000 74,000,000 68,000,000 75,000,000 88,000,000 89,000,000 99,000,000 91,000,000 102,000,000 112,000,000 97,000,000 113,000,000 97,000,000 113,000,000 97,000,000 113,000,000 124,000,000 153,000,000      
      other current liabilities
    225,000,000 198,000,000 200,000,000 189,000,000 169,000,000 206,000,000 202,000,000 240,000,000 176,000,000 171,000,000 183,000,000 201,000,000 232,000,000 243,000,000 289,000,000 276,000,000 277,000,000 453,000,000 418,000,000 434,000,000 479,000,000 481,000,000 356,000,000 371,000,000 362,000,000 349,000,000 329,000,000 1,021,000,000 1,044,000,000 1,167,000,000 1,218,000,000 987,000,000 
      long-term debt due within one year
    782,000,000 206,000,000 206,000,000                        4,000,000 29,000,000 655,000,000 445,000,000 669,000,000 56,000,000 
      total current liabilities
    2,358,000,000 1,698,000,000 1,784,000,000 1,454,000,000 1,410,000,000 1,403,000,000 1,482,000,000 1,381,000,000 1,322,000,000 1,255,000,000 1,253,000,000 1,208,000,000 1,227,000,000 1,680,000,000 1,660,000,000 1,577,000,000 1,658,000,000 4,107,000,000 4,126,000,000 4,460,000,000 3,621,000,000 3,659,000,000 3,520,000,000 3,014,000,000 2,977,000,000 2,824,000,000 2,749,000,000 5,541,000,000 6,105,000,000 6,013,000,000 5,414,000,000 7,279,000,000 
      long-term debt
    2,877,000,000 3,486,000,000  3,794,000,000                             
      accrued pension benefits
    645,000,000 662,000,000 664,000,000 618,000,000 626,000,000 625,000,000 633,000,000 689,000,000 710,000,000 746,000,000 771,000,000 847,000,000 868,000,000 941,000,000 985,000,000 1,002,000,000 1,006,000,000 2,389,000,000 2,460,000,000 2,001,000,000 2,079,000,000 2,172,000,000 2,230,000,000 2,120,000,000 2,184,000,000 2,564,000,000 2,345,000,000 3,291,000,000 3,183,000,000 3,261,000,000 3,163,000,000 2,941,000,000 
      accrued other postretirement benefits
    90,000,000 91,000,000 92,000,000 98,000,000 106,000,000 108,000,000 109,000,000 147,000,000 150,000,000 152,000,000 153,000,000 154,000,000 156,000,000 159,000,000 198,000,000 191,000,000 190,000,000 700,000,000 714,000,000 629,000,000 641,000,000 636,000,000 723,000,000 773,000,000 815,000,000 841,000,000 889,000,000 2,155,000,000 2,354,000,000 2,583,000,000   
      other noncurrent liabilities and deferred credits
    432,000,000 387,000,000 351,000,000 330,000,000 327,000,000 289,000,000 268,000,000 269,000,000 280,000,000 291,000,000 307,000,000 297,000,000 303,000,000 305,000,000 324,000,000 371,000,000 365,000,000 695,000,000 751,000,000 779,000,000 805,000,000 817,000,000 739,000,000 730,000,000 713,000,000 759,000,000 870,000,000 2,849,000,000 2,971,000,000 2,428,000,000 2,605,000,000 1,580,000,000 
      total liabilities
    6,402,000,000 6,324,000,000 6,391,000,000 6,294,000,000 6,458,000,000 6,413,000,000 6,654,000,000 6,656,000,000 6,631,000,000 6,672,000,000 6,711,000,000 6,778,000,000 6,781,000,000 7,309,000,000 7,866,000,000 7,838,000,000 7,914,000,000 13,668,000,000 12,957,000,000 12,774,000,000 13,047,000,000 13,183,000,000 13,108,000,000 12,952,000,000 13,001,000,000 13,794,000,000 14,897,000,000 22,605,000,000 22,220,000,000 22,925,000,000 22,912,000,000 23,490,000,000 
      contingencies and commitments
                                    
      equity
                                    
      howmet aerospace shareholders’ equity:
                                    
      preferred stock
    55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 
      common stock
    408,000,000 408,000,000 410,000,000 412,000,000 412,000,000 412,000,000 412,000,000 414,000,000 416,000,000 418,000,000 422,000,000 428,000,000 429,000,000 434,000,000 433,000,000 434,000,000 436,000,000 436,000,000 433,000,000 434,000,000 440,000,000 453,000,000 483,000,000 483,000,000 483,000,000 481,000,000 438,000,000 1,304,000,000 1,178,000,000 1,178,000,000 1,097,000,000 925,000,000 
      additional capital
    3,486,000,000 3,542,000,000 3,682,000,000 3,770,000,000 3,782,000,000 3,941,000,000 3,947,000,000 3,998,000,000 4,079,000,000 4,123,000,000 4,291,000,000 4,473,000,000 4,481,000,000 4,671,000,000 4,668,000,000 4,683,000,000 4,703,000,000 7,326,000,000 7,319,000,000 7,314,000,000 7,484,000,000 7,644,000,000 8,319,000,000 8,310,000,000 8,295,000,000 8,266,000,000 8,214,000,000 9,284,000,000 7,509,000,000 7,561,000,000 6,608,000,000 5,850,000,000 
      retained earnings
    2,186,000,000 1,942,000,000 1,720,000,000 1,485,000,000 1,334,000,000 1,159,000,000 1,028,000,000 917,000,000 863,000,000 725,000,000 603,000,000 534,000,000 517,000,000 443,000,000 364,000,000 258,000,000 223,000,000 335,000,000 129,000,000         9,379,000,000 9,272,000,000 11,629,000,000 11,020,000,000 12,400,000,000 
      accumulated other comprehensive loss
    -1,858,000,000 -1,861,000,000 -1,830,000,000 -1,850,000,000 -1,808,000,000 -1,806,000,000 -1,841,000,000 -2,111,000,000 -1,992,000,000 -1,864,000,000 -1,863,000,000 -1,911,000,000 -1,884,000,000 -1,941,000,000 -1,943,000,000 -1,929,000,000 -1,968,000,000 -3,369,000,000 -3,329,000,000 -2,928,000,000 -2,869,000,000 -2,852,000,000 -2,926,000,000 -2,544,000,000 -2,556,000,000 -2,644,000,000 -2,568,000,000 -4,677,000,000 -3,659,000,000 -2,627,000,000 -2,092,000,000 -3,169,000,000 
      total equity
    4,277,000,000 4,086,000,000 4,037,000,000 3,872,000,000 3,775,000,000 3,761,000,000 3,601,000,000 3,273,000,000 3,421,000,000 3,457,000,000 3,508,000,000 3,579,000,000 3,598,000,000 3,662,000,000 3,577,000,000 3,501,000,000 3,449,000,000 4,797,000,000 4,621,000,000 4,710,000,000 4,866,000,000 5,178,000,000 5,585,000,000 5,375,000,000 5,218,000,000 4,924,000,000 5,141,000,000 14,794,000,000 13,522,000,000 17,195,000,000 15,520,000,000  
      total liabilities and equity
    10,679,000,000 10,410,000,000 10,428,000,000 10,166,000,000 10,233,000,000 10,174,000,000 10,255,000,000 9,929,000,000 10,052,000,000 10,129,000,000 10,219,000,000 10,357,000,000 10,379,000,000 10,971,000,000 11,443,000,000 11,339,000,000 11,363,000,000 18,465,000,000 17,578,000,000 17,484,000,000 17,913,000,000 18,361,000,000 18,693,000,000 18,327,000,000 18,219,000,000 18,718,000,000 20,038,000,000 37,399,000,000 35,742,000,000 40,120,000,000 38,472,000,000 37,822,000,000 
      receivables from customers, less allowances of — in 2023 and 1 in 2022
      675,000,000                              
      long-term debt, less amount due within one year
      3,500,000,000    4,162,000,000 4,170,000,000 4,169,000,000 4,228,000,000 4,227,000,000 4,272,000,000 4,227,000,000 4,224,000,000 4,699,000,000 4,697,000,000 4,695,000,000 5,777,000,000 4,906,000,000 4,905,000,000 5,901,000,000 5,899,000,000 5,896,000,000 6,315,000,000 6,312,000,000 6,806,000,000 8,044,000,000 8,769,000,000 7,607,000,000 8,640,000,000 8,974,000,000 8,509,000,000 
      howmet aerospace inc. shareholders’ equity:
                                    
      receivables from customers, less allowances of 1 in both 2023 and 2022
       714,000,000 657,000,000 655,000,000                           
      long-term debt, less amounts due within one year
        3,989,000,000 3,988,000,000                           
      receivables from customers, less allowances of 1 in 2022 and — in 2021
          506,000,000   479,000,000                       
      short-term debt
           1,000,000 1,000,000 3,000,000 5,000,000 14,000,000 13,000,000 489,000,000 376,000,000 384,000,000 391,000,000 1,342,000,000 1,034,000,000 1,434,000,000 434,000,000 435,000,000 434,000,000 42,000,000 45,000,000 38,000,000       
      receivables from customers, less allowances of — in both 2022 and 2021
           550,000,000                         
      receivables from customers, less allowances of — in 2022 and 2021
            501,000,000                        
      receivables from customers, less allowances of — in 2021 and 1 in 2020
              367,000,000 408,000,000 316,000,000                    
      total howmet aerospace inc. shareholders’ equity
              3,508,000,000                      
      noncontrolling interests
                     14,000,000 14,000,000 14,000,000 12,000,000 12,000,000 12,000,000 14,000,000 14,000,000 14,000,000 26,000,000 2,488,000,000 2,929,000,000 3,351,000,000 3,100,000,000  
      receivables from customers, less allowances of 1 in 2021 and 1 in 2020
                 339,000,000                   
      receivables from customers, less allowances of 1 in 2020 and 1 in 2019
                  328,000,000 310,000,000 364,000,000                
      current assets of discontinued operations
                                    
      noncurrent assets of discontinued operations
                                    
      current liabilities of discontinued operations
                                    
      noncurrent liabilities of discontinued operations
                                    
      total howmet aerospace shareholders’ equity
                  3,577,000,000 3,501,000,000 3,449,000,000 4,783,000,000               
      receivables from customers, less allowances of 2 in 2020 and 3 in 2019
                     1,290,000,000               
      receivables from customers, less allowances of 3 in 2019 and 4 in 2018
                      967,000,000              
      arconic shareholders’ equity:
                                    
      total arconic shareholders’ equity
                      4,607,000,000 4,696,000,000 4,854,000,000 5,166,000,000 5,573,000,000 5,361,000,000 5,204,000,000 4,910,000,000 5,115,000,000      
      receivables from customers, less allowances of 4 in 2019 and 2018
                       1,116,000,000 1,155,000,000 1,170,000,000           
      accumulated deficit
                       -179,000,000 -256,000,000 -134,000,000 -358,000,000 -943,000,000 -1,073,000,000 -1,248,000,000       
      receivables from customers, less allowances of 4 in 2018 and 8 in 2017
                          1,047,000,000          
      receivables from customers, less allowances of 5 in 2018 and 8 in 2017
                           1,147,000,000 1,159,000,000        
      receivables from customers, less allowances of 8 in 2017 and 13 in 2016
                             1,035,000,000       
      investment in common stock of alcoa corporation
                              1,020,000,000      
      mandatory convertible preferred stock
                              3,000,000 3,000,000     
      receivables from customers, less allowances of 13 in 2016 and 8 in 2015
                              974,000,000      
      short-term borrowings
                              36,000,000 54,000,000 57,000,000 62,000,000 176,000,000 478,000,000 
      retained (deficit) earnings
                              -1,027,000,000      
      treasury stock
                               -3,042,000,000 -3,762,000,000 -3,952,000,000 -4,268,000,000 -4,326,000,000 
      receivables from customers, less allowances of 14 in 2014 and 20 in 2013
                               1,395,000,000     
      investments
                               1,944,000,000 1,907,000,000 1,626,000,000 1,061,000,000 1,915,000,000 
      alcoa shareholders’ equity:
                                    
      total alcoa shareholders’ equity
                               12,306,000,000 10,593,000,000 13,844,000,000 12,420,000,000  
      receivables from customers, less allowances of 20 in 2013 and 39 in 2012
                                1,221,000,000    
      receivables from customers, less allowances of 46 in both 2011 and 2010
                                 1,571,000,000   
      commercial paper
                                 224,000,000  1,535,000,000 
      receivables from customers, less allowances of 70 in 2009 and 65 in 2008
                                  1,529,000,000  
      fair value of hedged aluminum
                                   586,000,000 
      assets held for sale
                                  133,000,000 247,000,000 
      fair value of derivative contracts
                                  127,000,000 461,000,000 
      accrued postretirement benefits
                                  2,696,000,000 2,730,000,000 
      liabilities of operations held for sale
                                  60,000,000 130,000,000 
      commitments and contingencies
                                    
      convertible securities of subsidiary
                                  40,000,000  
      receivables from customers, less allowances of 65 in 2008 and 68 in 2007
                                   1,883,000,000 
      other assets
                                   2,386,000,000 
      taxes, including taxes on income
                                   378,000,000 
      minority interests
                                   2,597,000,000 
      shareholders’ equity
                                    
      total shareholders’ equity
                                   11,735,000,000 
    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.