Alcoa (AA) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and cash equivalents	1.86B
Receivables from customers, less allowances of $41 in 2011 and $45 in 2010	1.68B
Other receivables
Inventories (F)	3.46B
Prepaid expenses and other current assets
Total current assets	9.37B
Properties, plants, and equipment	34.94B
Less: accumulated depreciation, depletion, and amortization	19.82B
Properties, plants, and equipment, net	15.12B
Goodwill	5.38B
Investments	1.47B
Deferred income taxes	3.07B
Other noncurrent assets	3.04B
Assets held for sale (C)
Total assets	37.45B
LIABILITIES
Short-term borrowings	32M
Accounts payable, trade	2.74B
Accrued compensation and retirement costs	830M
Taxes, including income taxes	217M
Other current liabilities	909M
Long-term debt due within one year	773M
Total current liabilities	5.5B
Long-term debt, less amount due within one year	9.5B
Accrued pension benefits (O)	3.7B
Accrued other postretirement benefits	2.18B
Other noncurrent liabilities and deferred credits
Liabilities of operations held for sale (C)
Total liabilities	23.5B
COMMITMENTS AND CONTINGENCIES (H)	0
EQUITY
Preferred stock	55M
Common stock (K)	438M
Additional capital (K)	8.2B
Retained earnings	8.94B
Treasury stock, at cost	0
Accumulated other comprehensive loss	-5.86B
Total Alcoa shareholders' equity	11.78B
Noncontrolling interests	2.17B
Total equity	13.95B
Total liabilities and equity	37.45B

Entities mentioned with AA