Alcoa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,597	1,138	944	1,363	1,814
Cash & Short-Term Investments	1,597	1,138	944	1,363	1,814
Cash Growth	40.33%	20.55%	-30.74%	-24.86%	12.88%
Accounts Receivable	1,064	1,096	656	778	757
Other Receivables	204	143	152	131	127
Total Trade Receivables	1,268	1,239	808	909	884
Inventory	2,177	1,998	2,158	2,427	1,956
Other Current Assets	427	539	495	551	372
Total Current Assets	5,469	4,914	4,405	5,250	5,026
Net Property, Plant & Equipment	6,700	6,389	6,785	6,493	6,623
Long-Term Investments	477	980	979	1,122	1,199
Other Long-Term Assets	2,086	1,781	1,986	1,891	2,177
Total Assets	16,129	14,064	14,155	14,756	15,025
Accounts Payable	1,938	1,805	1,714	1,757	1,674
Accrued Expenses	677	464	445	565	757
Current Portion of Long-Term Debt	1	75	79	1	1
Other Current Liabilities	1,185	1,051	792	681	791
Total Current Liabilities	3,801	3,395	3,030	3,004	3,223
Long-Term Debt	2,438	2,470	1,732	1,806	1,726
Other Long-Term Liabilities	3,696	3,042	3,548	3,357	3,792
Total Long-Term Liabilities	6,134	5,512	5,280	5,163	5,518
Total Liabilities	9,935	8,907	8,310	8,167	8,741
Preferred Stock	3	3	2	-	-
Common Stock	3	3	-	2	2
Additional Paid-in Capital	11,575	11,587	9,187	9,183	9,577
Accumulated Other Comprehensive Income	-5,189	-5,110	-3,645	-3,539	-4,592
Retained Earnings	-271	-1,323	-1,293	-570	-315
Total Common Shareholders' Equity	6,121	5,160	4,251	5,076	4,672
Minority Interest	76	-	1,594	1,513	1,612
Shareholders' Equity	6,118	5,157	5,845	6,589	6,284
Total Liabilities & Equity	16,053	14,064	14,155	14,756	15,025
Total Debt	2,439	2,545	1,811	1,807	1,727
Net Cash (Debt)	-842	-1,407	-867	-444	87
Net Cash Per Share	-3.23	-6.58	-4.87	-2.45	0.46
Book Value	6,121	5,160	4,251	5,076	4,672
Book Value Per Share	23.45	24.11	23.88	28.04	24.59
Tangible Book Value	6,121	5,160	4,251	5,076	4,672
Tangible Book Value Per Share	23.45	24.11	23.88	28.04	24.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.