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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,929 $ 1,919
Receivables from customers, less allowances of $14 in 2016 and $13 in 2015 (M) 1,595 1,340
Other receivables (M) 494 522
Inventories (F) 3,438 3,442
Prepaid expenses and other current assets 637 730
Total current assets 8,093 7,953
Properties, plants, and equipment 34,441 33,687
Less: accumulated depreciation, depletion, and amortization 19,424 18,872
Properties, plants, and equipment, net 15,017 14,815
Goodwill (E) 5,396 5,401
Investments (G) 1,466 1,685
Deferred income taxes 2,752 2,668
Other noncurrent assets (H) 3,415 3,955
Total assets 36,139 36,477
Current liabilities:    
Short-term borrowings 33 38
Accounts payable, trade 2,665 2,889
Accrued compensation and retirement costs 810 850
Taxes, including income taxes 206 239
Other current liabilities 1,000 1,174
Long-term debt due within one year 774 21
Total current liabilities 5,488 5,211
Long-term debt, less amount due within one year 8,278 8,993
Accrued pension benefits 3,122 3,298
Accrued other postretirement benefits 2,070 2,106
Other noncurrent liabilities and deferred credits 2,652 2,738
Total liabilities 21,610 22,346
CONTINGENCIES AND COMMITMENTS (I)
Alcoa shareholders' equity:    
Preferred stock 55 55
Mandatory convertible preferred stock 3 3
Common stock 1,391 1,391
Additional capital 9,877 10,019
Retained earnings 8,871 8,834
Treasury stock, at cost (2,647) (2,825)
Accumulated other comprehensive loss (C) (5,215) (5,431)
Total Alcoa shareholders' equity 12,335 12,046
Noncontrolling interests 2,194 2,085
Total equity 14,529 14,131
Total liabilities and equity $ 36,139 $ 36,477