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aa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AA has $15,969M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
15,969
14,990
Total liabilities, mezzanine equity, and equity
15,969
14,990
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Properties, plants, and
equipment
$20,800M
Prepaid expenses and
other current assets
$370M
Fair value of
derivative instruments
$44M
Inventories
$2,191M
Other receivables
$149M
Receivables from customers
$1,045M
Cash and cash
equivalents
$1,485M
Other noncurrent
assets
$1,538M
Fair value of
derivative instruments
$47M
Deferred income taxes
$524M
Noncurrent marketable
securities (c & m)
$1,467M
Investments
$480M
Properties, plants, and
equipment, net
$6,629M
Total current assets
$5,284M
Less accumulated
depreciation, depletion, and...
$14,171M
Total assets
$15,969M
Total liabilities,
mezzanine equity, and...
$15,969M
Total equity
$6,345M
Noncontrolling interest
$86M
Total liabilities
$9,538M
Accumulated other
comprehensive loss
-$4,770M
Accumulated deficit
-$458M
Additional capital
$11,570M
Other noncurrent
liabilities and deferred...
$506M
Noncurrent income taxes
$109M
Fair value of
derivative instruments
$929M
Environmental remediation
$205M
Asset retirement
obligations
$1,207M
Accrued other
postretirement benefits
$391M
Accrued pension
benefits
$227M
Long-term debt, less
amount due within one...
$2,578M
Total current
liabilities
$3,386M
Common stock
$3M
Other current
liabilities
$730M
Fair value of
derivative instruments
$329M
Taxes, including
income taxes
$339M
Accrued compensation
and retirement...
$370M
Accounts payable, trade
$1,618M
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Alcoa Corp (AA)
Alcoa Corp (AA)