AA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AA has $15,969M in assets. $9,538M in debts. $1,485M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,485	1,514
Receivables from customers	1,045	979
Other receivables	149	225
Inventories	2,191	2,220
Fair value of derivative instruments	44	73
Prepaid expenses and other current assets	370	388
Total current assets	5,284	5,399
Properties, plants, and equipment	20,800	20,413
Less accumulated depreciation, depletion, and amortization	14,171	13,742
Properties, plants, and equipment, net	6,629	6,671
Investments	480	1,016
Noncurrent marketable securities (c & m)	1,467	-
Deferred income taxes	524	317
Fair value of derivative instruments	47	59
Other noncurrent assets	1,538	1,528
Total assets	15,969	14,990

Accounts payable, trade	1,618	1,633
Accrued compensation and retirement costs	370	354
Taxes, including income taxes	339	246
Fair value of derivative instruments	329	286
Other current liabilities	730	678
Long-term debt due within one year (k & m)	0	75
Total current liabilities	3,386	3,272
Long-term debt, less amount due within one year (k & m)	2,578	2,574
Accrued pension benefits	227	235
Accrued other postretirement benefits	391	397
Asset retirement obligations	1,207	688
Environmental remediation	205	185
Fair value of derivative instruments	929	862
Noncurrent income taxes	109	79
Other noncurrent liabilities and deferred credits	506	463
Total liabilities	9,538	8,755
Noncontrolling interest	86	100
Preferred stock	0	0
Common stock	3	3
Additional capital	11,570	11,560
Accumulated deficit	-458	-664
Accumulated other comprehensive loss	-4,770	-4,764
Total equity	6,345	6,135
Total liabilities, mezzanine equity, and equity	15,969	14,990

Unit: Million (M) dollars