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Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
43.17
-0.32 (-0.74%)
At close: Oct 6, 2026, 4:00 PM EDT
43.11
-0.06 (-0.14%)
After-hours: Oct 6, 2026, 7:54 PM EDT

Alcoa Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,3521,3531,5971,4851,5141,2021,1381,3131,3961,3589449269901,1381,3631,4321,6381,5541,8141,452
Cash & Short-Term Investments
1,3521,3531,5971,4851,5141,2021,1381,3131,3961,3589449269901,1381,3631,4321,6381,5541,8141,452
Cash Growth (YoY)
-10.70%12.56%40.33%13.10%8.45%-11.49%20.55%41.79%41.01%19.33%-30.74%-35.34%-39.56%-26.77%-24.86%-1.38%-0.85%-38.91%12.88%-16.36%
Accounts Receivable
1,5381,1921,0641,0459791,2031,096862939869656691702753778749898952757769
Other Receivables
176209204149225144143145135132152105104991311191249812792
Receivables
1,7141,4011,2681,1941,2041,3471,2391,0071,0741,0018087968068529098681,0221,050884861
Inventory
2,3402,2972,1772,1912,2202,1821,9982,0961,9752,0482,1582,1902,4002,3952,4272,4002,5562,4951,9561,702
Prepaid Expenses
324481316349368418436401376421397378356430325388423435314251
Restricted Cash
7224252120204344443132---5555--4-
Other Current Assets
831228644733860538226675118131171207224645419
Total Current Assets
5,8855,6785,4695,2845,3995,2074,9144,8664,9034,8814,4054,3654,6704,9465,2505,3505,8635,5985,0264,285
Property, Plant & Equipment
7,1707,1186,9406,8566,8866,6936,5736,9166,6896,7566,9726,7026,6156,5896,6546,4016,4576,8246,7726,679
Long-Term Investments
1,8871,9761,8741,9471,0161,0119809829899699791,0041,0341,0511,1221,2231,2381,2241,1991,146
Goodwill
---145144143142144144146146146146145145144--144-
Other Intangible Assets
33343434343536343536373739302930--35-
Long-Term Deferred Tax Assets
677663687524317306284329311295333395320340296417445667506698
Other Long-Term Assets
1,2011,1711,1251,1791,1941,1791,1351,2711,2361,2451,2831,2681,3041,2681,2601,3201,7061,6751,3431,389
Total Assets
16,85316,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,91714,12814,36914,75614,88515,70915,98815,02514,197

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,8601,7711,9381,6181,6331,6291,8051,5441,6191,5861,7141,4721,4911,4891,7571,5901,7521,6451,6741,482
Accrued Expenses
370349383370354318362363358331357337340332335329341357383378
Short-Term Debt
-109938455012315256421025----75-
Current Portion of Long-Term Debt
111-757575464797979111111111
Current Portion of Leases
--49---38---31---303032353542
Current Income Taxes Payable
27531029433924694102109119948811067207230301343358374218
Other Current Liabilities
1,3281,2861,1271,0569568789639679608997056626877316517037671,070681808
Total Current Liabilities
3,8343,8263,8013,3863,2723,0393,3953,4593,1663,0413,0302,6242,5962,7853,0042,9543,2363,4663,2232,929
Long-Term Debt
2,2242,4412,4382,5782,5742,5732,4702,4692,4692,4691,7321,8091,8081,8061,8061,7251,7251,7271,7261,724
Long-Term Leases
--259---223---104---595555596469
Long-Term Unearned Revenue
--4---12---20---28---36-
Pension & Post-Retirement Benefits
6506696846186326456686806917047216656876796939869951,0491,0671,285
Other Long-Term Liabilities
2,7082,8132,7492,9562,2772,3992,1392,6842,5652,5802,7032,7272,5792,8032,5772,2732,4063,4302,6252,729
Total Liabilities
9,4169,7499,9359,5388,7558,6568,9079,2928,8918,7948,3107,8257,6708,0738,1677,9938,4179,7318,7418,736

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
33333333222222222222
Additional Paid-In Capital
11,59411,57711,57511,57011,56011,54811,58711,4879,1969,1849,1879,1799,1739,1629,1839,1719,3139,5379,5779,708
Retained Earnings
508127-271-458-664-801-1,323-1,498-1,562-1,564-1,293-1,125-939-819-570-158606114-31596
Comprehensive Income & Other
-4,735-4,881-5,189-4,770-4,764-4,935-5,110-4,742-3,737-3,628-3,645-3,547-3,394-3,655-3,539-3,644-4,255-5,074-4,592-5,928
Total Common Equity
7,3706,8266,1186,3456,1355,8155,1575,2503,8993,9944,2514,5094,8424,6905,0765,3715,6664,5794,6723,878
Minority Interest
67657686100103--1,5171,5401,5941,5831,6161,6061,5131,5211,6261,6781,6121,583
Shareholders' Equity
7,4376,8916,1946,4316,2355,9185,1575,2505,4165,5345,8456,0926,4586,2966,5896,8927,2926,2576,2845,461
Total Liabilities & Equity
16,85316,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,91714,12814,36914,75614,88515,70915,98815,02514,197

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,2252,5512,7562,5812,6572,6932,8562,9452,5792,6002,0021,8521,8191,8321,8961,8111,8131,8221,9011,836
Net Cash (Debt)
487287238371-1,143-1,491-1,718-1,632-1,183-1,242-1,058-926-829-694-533-379-175-268-87-384
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
1.831.080.901.42-4.40-5.73-6.60-6.97-6.54-6.94-5.93-5.20-4.66-3.90-3.01-2.12-0.94-1.43-0.47-2.01
Filing Date Shares Outstanding
263.91263.89263.84258.96258.91258.9258.88258.35258.34179.56179.56178.47178.45178.4178.35176.94179.93184.45185.4187.1
Total Common Shares Outstanding
263.91263.89263.1258.96258.91258.9258.36258.35258.34179.56178.47178.47178.45178.4176.97176.94179.92184.55184.1187.06
Working Capital
2,0511,8521,6681,8982,1272,1681,5191,4071,7371,8401,3751,7412,0742,1612,2462,3962,6272,1321,8031,356
Book Value Per Share
27.9325.8723.2524.5023.7022.4619.9620.3215.0922.2423.8225.2627.1326.2928.6830.3631.4924.8325.3820.73
Tangible Book Value
7,3376,7926,0846,1665,9575,6374,9795,0723,7203,8124,0684,3264,6574,5154,9025,1975,6664,5794,4933,878
Tangible Book Value Per Share
27.8025.7423.1223.8123.0121.7719.2719.6314.4021.2322.7924.2426.1025.3127.7029.3731.4924.8324.4120.73
Land
--247---233---257---253---264-
Buildings
--8,008---7,628---8,096---7,480---7,525-
Machinery
--11,374---11,077---11,459---11,352---11,676-
Construction In Progress
--908---612---569---520---288-
SEC Filings: 10-K · 10-Q