AA: the balance sheet

MyFinsight

For the year ending 2025-12-31, AA has $16,129M in assets. $9,935M in debts. $1,597M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,597
Receivables from customers	1,064
Other receivables	204
Inventories	2,177
Total asset derivatives	49
Prepaid expenses and other current assets	378
Total current assets	5,469
Properties, plants, and equipment, gross-Property Plant And Equipment Other Than Construction In Progress	19,629
Less accumulated depreciation, depletion, and amortization	13,837
Properties, plants, and equipment excluding construction work-in-progress	5,792
Construction work-in-progress	908
Properties, plants, and equipment, net	6,700
Investments	477
Noncurrent marketable securities (c & p)	1,397
Deferred income taxes	687
Total asset derivatives	34
Other noncurrent assets	1,365
Total assets	16,129

Accounts payable, trade	1,938
Accrued compensation and retirement costs	383
Taxes, including income taxes	294
Total liability derivatives	467
Other current liabilities	718
Long-term debt due within one year (m & p)	1
Total current liabilities	3,801
Long-term debt, less amount due within one year (m & p)	2,438
Accrued pension benefits	257
Accrued other postretirement benefits	427
Asset retirement obligations	1,120
Environmental remediation	206
Total liability derivatives	1,134
Noncurrent income taxes	65
Other noncurrent liabilities and deferred credits	487
Total liabilities	9,935
Noncontrolling interest	76
Preferred stock	0
Common stock	3
Additional capital	11,575
Accumulated deficit	-271
Accumulated other comprehensive loss	-5,189
Total equity	6,118
Total liabilities, mezzanine equity, and equity	16,129

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