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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,311 $ 1,877
Receivables from customers, less allowances of $13 in 2015 and $14 in 2014 (L) 1,558 1,395
Other receivables (L) 688 733
Inventories (F) 3,160 3,082
Prepaid expenses and other current assets 1,112 1,182
Total current assets 7,829 8,269
Properties, plants, and equipment 34,277 35,517
Less: accumulated depreciation, depletion, and amortization 19,003 19,091
Properties, plants, and equipment, net 15,274 16,426
Goodwill (E) 5,232 5,247
Investments 1,928 1,944
Deferred income taxes 2,518 2,754
Other noncurrent assets (E & G) 3,806 2,759
Total assets 36,587 37,399
Current liabilities:    
Short-term borrowings 50 54
Accounts payable, trade 3,009 3,152
Accrued compensation and retirement costs 802 937
Taxes, including income taxes 383 348
Other current liabilities 936 1,021
Long-term debt due within one year 26 29
Total current liabilities 5,206 5,541
Long-term debt, less amount due within one year 8,713 8,769
Accrued pension benefits 3,182 3,291
Accrued other postretirement benefits 2,105 2,155
Other noncurrent liabilities and deferred credits 2,743 2,849
Total liabilities $ 21,949 $ 22,605
CONTINGENCIES AND COMMITMENTS (G)    
Alcoa shareholders' equity:    
Preferred stock $ 55 $ 55
Mandatory convertible preferred stock 3 3
Common stock 1,304 1,304
Additional capital 9,147 9,284
Retained earnings 9,605 9,379
Treasury stock, at cost (2,834) (3,042)
Accumulated other comprehensive loss (C) (4,966) (4,677)
Total Alcoa shareholders' equity 12,314 12,306
Noncontrolling interests 2,324 2,488
Total equity 14,638 14,794
Total liabilities and equity $ 36,587 $ 37,399