Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
62.46
-0.71 (-1.12%)
At close: Apr 29, 2026, 4:00 PM EDT
62.36
-0.11 (-0.17%)
After-hours: Apr 29, 2026, 4:24 PM EDT
Alcoa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,353 | 1,597 | 1,138 | 944 | 1,363 | 1,814 | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,597 | 1,138 | 944 | 1,363 | 1,814 | Upgrade
|
| Cash Growth | 12.56% | 40.33% | 20.55% | -30.74% | -24.86% | 12.88% | Upgrade
|
| Accounts Receivable | 1,192 | 1,064 | 1,096 | 656 | 778 | 757 | Upgrade
|
| Other Receivables | 209 | 204 | 143 | 152 | 131 | 127 | Upgrade
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| Receivables | 1,401 | 1,268 | 1,239 | 808 | 909 | 884 | Upgrade
|
| Inventory | 2,297 | 2,177 | 1,998 | 2,158 | 2,427 | 1,956 | Upgrade
|
| Prepaid Expenses | 481 | 316 | 436 | 397 | 325 | 314 | Upgrade
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| Restricted Cash | 24 | 25 | 43 | 32 | 55 | 4 | Upgrade
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| Other Current Assets | 122 | 86 | 60 | 66 | 171 | 54 | Upgrade
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| Total Current Assets | 5,678 | 5,469 | 4,914 | 4,405 | 5,250 | 5,026 | Upgrade
|
| Property, Plant & Equipment | 6,861 | 6,940 | 6,573 | 6,972 | 6,654 | 6,772 | Upgrade
|
| Long-Term Investments | 1,976 | 1,874 | 980 | 979 | 1,122 | 1,199 | Upgrade
|
| Goodwill | - | - | 142 | 146 | 145 | 144 | Upgrade
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| Other Intangible Assets | - | 34 | 36 | 37 | 29 | 35 | Upgrade
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| Long-Term Deferred Tax Assets | 663 | 687 | 284 | 333 | 296 | 506 | Upgrade
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| Other Long-Term Assets | 1,462 | 1,125 | 1,135 | 1,283 | 1,260 | 1,343 | Upgrade
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| Total Assets | 16,640 | 16,129 | 14,064 | 14,155 | 14,756 | 15,025 | Upgrade
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| Accounts Payable | 1,771 | 1,938 | 1,805 | 1,714 | 1,757 | 1,674 | Upgrade
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| Accrued Expenses | 349 | 383 | 362 | 357 | 335 | 383 | Upgrade
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| Short-Term Debt | 109 | 9 | 50 | 56 | - | 75 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 75 | 79 | 1 | 1 | Upgrade
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| Current Portion of Leases | - | 49 | 38 | 31 | 30 | 35 | Upgrade
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| Current Income Taxes Payable | 310 | 294 | 102 | 88 | 230 | 374 | Upgrade
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| Other Current Liabilities | 1,286 | 1,127 | 963 | 705 | 651 | 681 | Upgrade
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| Total Current Liabilities | 3,826 | 3,801 | 3,395 | 3,030 | 3,004 | 3,223 | Upgrade
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| Long-Term Debt | 2,441 | 2,438 | 2,470 | 1,732 | 1,806 | 1,726 | Upgrade
|
| Long-Term Leases | - | 259 | 223 | 104 | 59 | 64 | Upgrade
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| Long-Term Unearned Revenue | - | 4 | 12 | 20 | 28 | 36 | Upgrade
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| Pension & Post-Retirement Benefits | 669 | 684 | 668 | 721 | 693 | 1,067 | Upgrade
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| Other Long-Term Liabilities | 2,813 | 2,749 | 2,139 | 2,703 | 2,577 | 2,625 | Upgrade
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| Total Liabilities | 9,749 | 9,935 | 8,907 | 8,310 | 8,167 | 8,741 | Upgrade
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| Common Stock | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 11,577 | 11,575 | 11,587 | 9,187 | 9,183 | 9,577 | Upgrade
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| Retained Earnings | 127 | -271 | -1,323 | -1,293 | -570 | -315 | Upgrade
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| Comprehensive Income & Other | -4,881 | -5,189 | -5,110 | -3,645 | -3,539 | -4,592 | Upgrade
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| Total Common Equity | 6,826 | 6,118 | 5,157 | 4,251 | 5,076 | 4,672 | Upgrade
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| Minority Interest | 65 | 76 | - | 1,594 | 1,513 | 1,612 | Upgrade
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| Shareholders' Equity | 6,891 | 6,194 | 5,157 | 5,845 | 6,589 | 6,284 | Upgrade
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| Total Liabilities & Equity | 16,640 | 16,129 | 14,064 | 14,155 | 14,756 | 15,025 | Upgrade
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| Total Debt | 2,551 | 2,756 | 2,856 | 2,002 | 1,896 | 1,901 | Upgrade
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| Net Cash (Debt) | 287 | 238 | -1,718 | -1,058 | -533 | -87 | Upgrade
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| Net Cash Per Share | 1.09 | 0.91 | -8.03 | -5.94 | -2.94 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 263.65 | 263.84 | 258.88 | 179.56 | 178.35 | 185.4 | Upgrade
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| Total Common Shares Outstanding | 263.65 | 263.1 | 258.36 | 178.47 | 176.97 | 184.1 | Upgrade
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| Working Capital | 1,852 | 1,668 | 1,519 | 1,375 | 2,246 | 1,803 | Upgrade
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| Book Value Per Share | 25.89 | 23.25 | 19.96 | 23.82 | 28.68 | 25.38 | Upgrade
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| Tangible Book Value | 6,826 | 6,084 | 4,979 | 4,068 | 4,902 | 4,493 | Upgrade
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| Tangible Book Value Per Share | 25.89 | 23.12 | 19.27 | 22.79 | 27.70 | 24.41 | Upgrade
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| Land | - | 247 | 233 | 257 | 253 | 264 | Upgrade
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| Buildings | - | 8,008 | 7,628 | 8,096 | 7,480 | 7,525 | Upgrade
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| Machinery | - | 11,374 | 11,077 | 11,459 | 11,352 | 11,676 | Upgrade
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| Construction In Progress | - | 908 | 612 | 569 | 520 | 288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.