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Alcoa Corporation (AA)
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AA Balance Sheet

Assets, liabilities, and equity analysis

AA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.678B5.678B5.469B5.284B5.399B5.207B4.914B4.866B4.903B
1.377B1.377B1.692B1.485B1.514B1.202B1.138B1.313B1.396B
Short-Term Investments
0.000.0049.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
1.377B1.377B1.741B1.485B1.514B1.202B1.138B1.313B1.396B
1.401B1.401B1.268B1.194B1.204B1.347B1.239B1.007B1.074B
2.297B2.297B2.177B2.191B2.220B2.182B1.998B2.096B1.975B
Total Assets
16.640B16.640B16.129B15.969B14.990B14.574B14.064B14.542B14.307B
6.861B6.861B6.700B6.629B6.671B6.497B6.389B6.721B6.503B
0.000.000.00145.000M144.000M143.000M142.000M144.000M144.000M
Intangible Assets
0.000.0034.000M34.000M34.000M35.000M36.000M34.000M35.000M
Long-Term Investments
2.088B2.088B1.978B1.994B1.016B1.011B980.000M982.000M989.000M
Total Current Liabilities
3.826B3.826B3.801B3.386B3.272B3.039B3.395B3.459B3.166B
1.771B1.771B1.938B1.618B1.633B1.629B1.805B1.544B1.619B
1.000M1.000M50.000M2.578B75.000M75.000M125.000M464.000M79.000M
Total Liabilities
9.749B9.749B9.935B9.538B8.755B8.759B8.907B9.292B8.891B
2.441B2.441B2.438B2.578B2.574B2.573B2.470B2.469B2.469B
2.442B2.442B2.747B5.156B2.649B2.648B2.818B2.933B2.548B
Net Debt (Cash)
1.065B1.065B1.055B3.671B1.135B1.446B1.680B1.620B1.152B
Total Shareholders' Equity
6.826B6.826B6.118B6.345B6.135B5.815B5.157B5.250B3.899B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M2.000M
127.000M127.000M-271.000M-458.000M-664.000M-801.000M-1.323B-1.498B-1.562B
1.481.481.441.561.651.711.451.411.55
0.360.360.450.810.430.460.550.560.65

AA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.469B4.914B4.405B5.250B5.026B4.520B3.530B4.328B
1.692B1.138B944.000M1.363B1.814B1.607B879.000M1.113B
Short-Term Investments
49.000M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.741B1.138B944.000M1.363B1.814B1.607B879.000M1.113B
1.268B1.239B808.000M909.000M884.000M556.000M660.000M1.003B
2.177B1.998B2.158B2.427B1.956B1.398B1.644B1.819B
Total Assets
16.129B14.064B14.155B14.756B15.025B14.860B14.631B16.132B
6.700B6.389B6.785B6.493B6.623B7.190B7.916B8.327B
0.00142.000M146.000M145.000M144.000M145.000M150.000M151.000M
Intangible Assets
34.000M36.000M37.000M29.000M36.000M45.000M52.000M57.000M
Long-Term Investments
1.978B980.000M979.000M1.122B1.199B1.051B1.113B1.360B
Total Current Liabilities
3.801B3.395B3.030B3.004B3.223B2.761B2.563B2.919B
1.938B1.805B1.714B1.757B1.674B1.403B1.484B1.663B
50.000M125.000M135.000M1.000M76.000M79.000M1.000M1.000M
Total Liabilities
9.935B8.907B8.310B8.167B8.741B9.844B8.745B8.544B
2.438B2.470B1.732B1.806B1.726B2.463B1.799B1.801B
2.747B2.818B1.971B1.866B1.866B2.624B1.900B1.802B
Net Debt (Cash)
1.055B1.680B1.027B503.000M52.000M1.017B1.021B689.000M
Total Shareholders' Equity
6.118B5.157B4.251B5.076B4.672B3.311B4.112B5.618B
Common Stock
3.000M3.000M2.000M2.000M2.000M2.000M2.000M2.000M
-271.000M-1.323B-1.293B-570.000M-315.000M-725.000M-555.000M570.000M
1.441.451.451.751.561.641.381.48
0.450.550.460.370.400.790.460.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alcoa Corporation

Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.

Pittsburgh, PA
13,900 employees
Basic Materials / Aluminum
Sector
Basic Materials
Industry
Aluminum
CEO
William F. Oplinger