For the quarter ending 2026-03-31, AA has $16,640M in assets. $9,749M in debts. $1,353M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,353 | 1,597 | 1,485 | 1,514 |
| Receivables from customers | 1,192 | 1,064 | 1,045 | 979 |
| Other receivables | 209 | 204 | 149 | 225 |
| Inventories | 2,297 | 2,177 | 2,191 | 2,220 |
| Fair value of derivative instruments | 122 | 49 | 44 | 73 |
| Prepaid expenses and other current assets | 505 | 378 | 370 | 388 |
| Total current assets | 5,678 | 5,469 | 5,284 | 5,399 |
| Properties, plants, and equipment, gross-Property Plant And Equipment Other Than Construction In Progress | - | 19,629 | - | - |
| Properties, plants, and equipment | 21,045 | - | 20,800 | 20,413 |
| Less accumulated depreciation, depletion, and amortization | 14,184 | 13,837 | 14,171 | 13,742 |
| Properties, plants, and equipment excluding construction work-in-progress | - | 5,792 | - | - |
| Construction work-in-progress | - | 908 | - | - |
| Properties, plants, and equipment, net | 6,861 | 6,700 | 6,629 | 6,671 |
| Investments | 491 | 477 | 480 | 1,016 |
| Noncurrent marketable securities (c & l) | 1,485 | 1,397 | 1,467 | - |
| Deferred income taxes | 663 | 687 | 524 | 317 |
| Fair value of derivative instruments | 42 | 34 | 47 | 59 |
| Other noncurrent assets | 1,420 | 1,365 | 1,538 | 1,528 |
| Total assets | 16,640 | 16,129 | 15,969 | 14,990 |
| Accounts payable, trade | 1,771 | 1,938 | 1,618 | 1,633 |
| Accrued compensation and retirement costs | 349 | 383 | 370 | 354 |
| Taxes, including income taxes | 310 | 294 | 339 | 246 |
| Fair value of derivative instruments | 567 | 467 | 329 | 286 |
| Other current liabilities | 828 | 718 | 730 | 678 |
| Long-term debt due within one year (j & l) | 1 | 1 | 0 | 75 |
| Total current liabilities | 3,826 | 3,801 | 3,386 | 3,272 |
| Long-term debt, less amount due within one year (j & l) | 2,441 | 2,438 | 2,578 | 2,574 |
| Accrued pension benefits | 248 | 257 | 227 | 235 |
| Accrued other postretirement benefits | 421 | 427 | 391 | 397 |
| Asset retirement obligations | 1,094 | 1,120 | 1,207 | 688 |
| Environmental remediation | 203 | 206 | 205 | 185 |
| Fair value of derivative instruments | 916 | 1,134 | 929 | 862 |
| Noncurrent income taxes | 87 | 65 | 109 | 79 |
| Other noncurrent liabilities and deferred credits | 513 | 487 | 506 | 463 |
| Total liabilities | 9,749 | 9,935 | 9,538 | 8,755 |
| Noncontrolling interest | 65 | 76 | 86 | 100 |
| Preferred stock | - | 0 | 0 | 0 |
| Common stock | 3 | 3 | 3 | 3 |
| Additional capital | 11,577 | 11,575 | 11,570 | 11,560 |
| Retained earnings (deficit) | 127 | -271 | -458 | -664 |
| Accumulated other comprehensive loss | -4,881 | -5,189 | -4,770 | -4,764 |
| Total equity | 6,826 | 6,118 | 6,345 | 6,135 |
| Total liabilities, mezzanine equity, and equity | 16,640 | 16,129 | 15,969 | 14,990 |
Alcoa Corp (AA)
Alcoa Corp (AA)