Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
44.08
-0.16 (-0.36%)
At close: Jul 27, 2026, 4:00 PM EDT
44.38
+0.30 (0.68%)
After-hours: Jul 27, 2026, 7:57 PM EDT
Alcoa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,352 | 1,597 | 1,138 | 944 | 1,363 | 1,814 |
Cash & Short-Term Investments | 1,352 | 1,597 | 1,138 | 944 | 1,363 | 1,814 |
Cash Growth | -10.70% | 40.33% | 20.55% | -30.74% | -24.86% | 12.88% |
Accounts Receivable | 1,538 | 1,064 | 1,096 | 656 | 778 | 757 |
Other Receivables | 176 | 204 | 143 | 152 | 131 | 127 |
Total Trade Receivables | 1,714 | 1,268 | 1,239 | 808 | 909 | 884 |
Inventory | 2,340 | 2,177 | 1,998 | 2,158 | 2,427 | 1,956 |
Other Current Assets | 479 | 427 | 539 | 495 | 551 | 372 |
Total Current Assets | 5,885 | 5,469 | 4,914 | 4,405 | 5,250 | 5,026 |
Net Property, Plant & Equipment | 6,899 | 6,700 | 6,389 | 6,785 | 6,493 | 6,623 |
Long-Term Investments | 1,887 | 1,874 | 980 | 979 | 1,122 | 1,199 |
Other Long-Term Assets | 2,182 | 2,086 | 1,781 | 1,986 | 1,891 | 2,177 |
Total Assets | 16,853 | 16,129 | 14,064 | 14,155 | 14,756 | 15,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,860 | 1,938 | 1,805 | 1,714 | 1,757 | 1,674 |
Accrued Expenses | 645 | 677 | 464 | 445 | 565 | 757 |
Current Portion of Long-Term Debt | 1 | 1 | 75 | 79 | 1 | 1 |
Other Current Liabilities | 1,328 | 1,185 | 1,051 | 792 | 681 | 791 |
Total Current Liabilities | 3,834 | 3,801 | 3,395 | 3,030 | 3,004 | 3,223 |
Long-Term Debt | 2,224 | 2,438 | 2,470 | 1,732 | 1,806 | 1,726 |
Other Long-Term Liabilities | 3,358 | 3,696 | 3,042 | 3,548 | 3,357 | 3,792 |
Total Long-Term Liabilities | 5,582 | 6,134 | 5,512 | 5,280 | 5,163 | 5,518 |
Total Liabilities | 9,416 | 9,935 | 8,907 | 8,310 | 8,167 | 8,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock | - | 3 | 3 | 2 | - | - |
Common Stock | 3 | 3 | 3 | - | 2 | 2 |
Additional Paid-in Capital | 11,594 | 11,575 | 11,587 | 9,187 | 9,183 | 9,577 |
Accumulated Other Comprehensive Income | -4,735 | -5,189 | -5,110 | -3,645 | -3,539 | -4,592 |
Retained Earnings | 508 | -271 | -1,323 | -1,293 | -570 | -315 |
Total Common Shareholders' Equity | 7,370 | 6,121 | 5,160 | 4,251 | 5,076 | 4,672 |
Minority Interest | 67 | 76 | - | 1,594 | 1,513 | 1,612 |
Shareholders' Equity | 7,437 | 6,194 | 5,157 | 5,845 | 6,589 | 6,284 |
Total Liabilities & Equity | 16,853 | 16,129 | 14,064 | 14,155 | 14,756 | 15,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,225 | 2,439 | 2,545 | 1,811 | 1,807 | 1,727 |
Net Cash (Debt) | -873 | -842 | -1,407 | -867 | -444 | 87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.31 | -3.23 | -6.58 | -4.87 | -2.45 | 0.46 |
Book Value | 7,370 | 6,121 | 5,160 | 4,251 | 5,076 | 4,672 |
Book Value Per Share | 27.91 | 23.45 | 24.11 | 23.88 | 28.04 | 24.59 |
Tangible Book Value | 7,370 | 6,121 | 5,160 | 4,251 | 5,076 | 4,672 |
Tangible Book Value Per Share | 27.91 | 23.45 | 24.11 | 23.88 | 28.04 | 24.59 |