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Alcoa Corp (AA)
Alcoa Corp (AA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
153.50%
Quick Ratio
92.46%
Cash Ratio
35.26%
Debt to Asset Ratio
55.87%
Unit: Million (M) dollars
Assets Breakdown
Properties, plants, and equipmen...
Total current assets
Other noncurrent assets
Others
Liabilities Breakdown
Additional capital
Accumulated other comprehensive ...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,352
1,353
1,597
1,485
Receivables from customers
1,538
1,192
1,064
1,045
Other receivables
176
209
204
149
Inventories
2,340
2,297
2,177
2,191
Fair value of derivative instruments
83
122
49
44
Prepaid expenses and other current assets
396
505
378
370
Total current assets
5,885
5,678
5,469
5,284
Properties, plants, and equipment, gross-Property Plant And Equipment Other Than Construction In Progress
-
-
19,629
-
Properties, plants, and equipment
21,102
21,045
-
20,800
Less accumulated depreciation, depletion, and amortization
14,203
14,184
13,837
14,171
Properties, plants, and equipment excluding construction work-in-progress
-
-
5,792
-
Construction work-in-progress
-
-
908
-
Properties, plants, and equipment, net
6,899
6,861
6,700
6,629
Investments
527
491
477
480
Noncurrent marketable securities (c & l)
1,360
1,485
1,397
1,467
Deferred income taxes
677
663
687
524
Fair value of derivative instruments
25
42
34
47
Other noncurrent assets
1,480
1,420
1,365
1,538
Total assets
16,853
16,640
16,129
15,969
Accounts payable, trade
1,860
1,771
1,938
1,618
Accrued compensation and retirement costs
370
349
383
370
Taxes, including income taxes
275
310
294
339
Fair value of derivative instruments
494
567
467
329
Other current liabilities
834
828
718
730
Long-term debt due within one year (j & l)
1
1
1
0
Total current liabilities
3,834
3,826
3,801
3,386
Long-term debt, less amount due within one year (j & l)
2,224
2,441
2,438
2,578
Accrued pension benefits
242
248
257
227
Accrued other postretirement benefits
408
421
427
391
Asset retirement obligations
1,025
1,094
1,120
1,207
Environmental remediation
209
203
206
205
Fair value of derivative instruments
880
916
1,134
929
Noncurrent income taxes
64
87
65
109
Other noncurrent liabilities and deferred credits
530
513
487
506
Total liabilities
9,416
9,749
9,935
9,538
Noncontrolling interest
67
65
76
86
Preferred stock
-
-
0
0
Common stock
3
3
3
3
Additional capital
11,594
11,577
11,575
11,570
Retained earnings (deficit)
508
127
-271
-458
Accumulated other comprehensive loss
-4,735
-4,881
-5,189
-4,770
Total equity
7,370
6,826
6,118
6,345
Total liabilities, mezzanine equity, and equity
16,853
16,640
16,129
15,969
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Properties, plants, and
equipment
$21,102M
(3.38%↑ Y/Y)
Inventories
$2,340M
(5.41%↑ Y/Y)
Receivables from customers
$1,538M
(57.10%↑ Y/Y)
Cash and cash
equivalents
$1,352M
(-10.70%↓ Y/Y)
Prepaid expenses and
other current assets
$396M
(2.06%↑ Y/Y)
Other receivables
$176M
(-21.78%↓ Y/Y)
Fair value of
derivative instruments
$83M
(13.70%↑ Y/Y)
Properties, plants, and
equipment, net
$6,899M
(3.42%↑ Y/Y)
Total current assets
$5,885M
(9.00%↑ Y/Y)
Other noncurrent
assets
$1,480M
(-3.14%↓ Y/Y)
Noncurrent marketable
securities (c & l)
$1,360M
Deferred income taxes
$677M
(113.56%↑ Y/Y)
Investments
$527M
(-48.13%↓ Y/Y)
Fair value of
derivative instruments
$25M
(-57.63%↓ Y/Y)
Less accumulated
depreciation, depletion, and...
$14,203M
(3.35%↑ Y/Y)
Total assets
$16,853M
(12.43%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$16,853M
(12.43%↑ Y/Y)
Total liabilities
$9,416M
(7.55%↑ Y/Y)
Total equity
$7,370M
(20.13%↑ Y/Y)
Noncontrolling interest
$67M
(-33.00%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,735M
(0.61%↑ Y/Y)
Total current
liabilities
$3,834M
(17.18%↑ Y/Y)
Long-term debt, less
amount due within one...
$2,224M
(-13.60%↓ Y/Y)
Asset retirement
obligations
$1,025M
(48.98%↑ Y/Y)
Fair value of
derivative instruments
$880M
(2.09%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$530M
(14.47%↑ Y/Y)
Accrued other
postretirement benefits
$408M
(2.77%↑ Y/Y)
Accrued pension
benefits
$242M
(2.98%↑ Y/Y)
Environmental remediation
$209M
(12.97%↑ Y/Y)
Noncurrent income taxes
$64M
(-18.99%↓ Y/Y)
Additional capital
$11,594M
(0.29%↑ Y/Y)
Retained earnings
(deficit)
$508M
(176.51%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Accounts payable, trade
$1,860M
(13.90%↑ Y/Y)
Other current
liabilities
$834M
(23.01%↑ Y/Y)
Fair value of
derivative instruments
$494M
(72.73%↑ Y/Y)
Accrued compensation
and retirement...
$370M
(4.52%↑ Y/Y)
Taxes, including
income taxes
$275M
(11.79%↑ Y/Y)
Long-term debt due within
one year (j & l)
$1M
(-98.67%↓ Y/Y)
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