Alcoa Balance Sheet (2015-2025) | AA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.52B	0.56B	0.36B	0.33B	0.24B	0.85B	0.80B	0.95B	1.12B	1.36B	1.20B	1.09B	1.02B	1.11B	1.02B	0.83B	0.84B	0.88B	0.83B	0.96B	1.74B	1.61B	2.54B	1.65B	1.45B	1.81B	1.55B	1.64B	1.43B	1.36B	1.14B	0.99B	0.93B	0.94B	1.36B	1.40B	1.31B	1.14B	1.20B	1.51B	1.49B	1.60B
Short-term Investments (Quarter)		1.08B				0.05B			0.11B	0.20B	0.05B	0.08B	0.06B	0.15B	0.14B	0.13B	0.12B	0.07B	0.05B	0.02B	0.01B	0.02B	0.01B	0.03B	0.02B	0.01B	0.06B	0.22B	0.21B	0.13B	0.11B	0.09B	0.03B	0.03B	0.02B	0.04B	0.01B	0.03B	0.04B	0.07B	0.04B	0.05B
Cash & Current Investments (Quarter)	0.52B	1.64B	0.36B	0.33B	0.24B	0.90B	0.80B	0.95B	1.23B	1.55B	1.25B	1.17B	1.08B	1.27B	1.15B	0.97B	0.96B	0.95B	0.88B	0.99B	1.75B	1.63B	2.56B	1.68B	1.47B	1.83B	1.62B	1.86B	1.64B	1.50B	1.24B	1.08B	0.96B	0.97B	1.38B	1.43B	1.32B	1.16B	1.24B	1.59B	1.53B	1.65B
Receivables - Net (Quarter)		0.38B			0.53B	0.67B	0.71B	0.79B	0.84B	0.81B	0.81B	1.02B	1.02B	0.83B	0.76B	0.68B	0.60B	0.55B	0.57B	0.40B	0.52B	0.47B	0.59B	0.64B	0.77B	0.76B	0.95B	0.90B	0.75B	0.78B	0.75B	0.70B	0.69B	0.66B	0.87B	0.94B	0.86B	1.10B	1.20B	0.98B	1.04B	1.06B
Receivables - Other (Quarter)		0.12B			0.16B	0.07B	0.07B	0.09B	0.19B	0.23B	0.19B	0.17B	0.18B	0.17B	0.18B	0.20B	0.23B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.13B	0.10B	0.12B	0.12B	0.13B	0.10B	0.10B	0.10B	0.15B	0.13B	0.14B	0.14B	0.14B	0.14B	0.23B	0.15B	0.20B
Receivables (Quarter)		0.50B			0.69B	0.73B	0.78B	0.88B	1.03B	1.04B	1.00B	1.20B	1.19B	1.00B	0.94B	0.89B	0.82B	0.66B	0.67B	0.51B	0.61B	0.56B	0.68B	0.74B	0.86B	0.88B	1.05B	1.02B	0.87B	0.91B	0.85B	0.81B	0.80B	0.81B	1.00B	1.07B	1.01B	1.24B	1.35B	1.20B	1.19B	1.27B
Raw Materials (Quarter)		0.39B			0.13B	0.36B	0.14B	0.14B	0.48B	0.47B	0.14B	0.58B	0.55B	0.53B	0.53B	0.15B	0.45B	0.16B	0.14B	0.39B	0.16B	0.18B	0.17B	0.18B	0.49B	0.62B	0.18B	0.17B	0.17B	0.18B	0.86B	0.80B	0.21B	0.23B	0.65B	0.24B	0.62B	0.24B	0.25B	0.62B	0.26B	0.63B
Work In Process (Quarter)		0.21B			0.18B	0.22B	0.28B	0.27B	0.26B	0.26B	0.31B	0.29B	0.34B	0.19B	0.30B	0.30B	0.28B	0.28B	0.24B	0.25B	0.22B	0.11B	0.11B	0.18B	0.19B	0.26B	0.20B	0.26B	0.32B	0.35B	0.34B	0.33B	0.32B	0.29B	0.28B	0.27B	0.28B	0.25B	0.28B	0.28B	0.29B	0.28B
Finished Goods (Quarter)		0.17B			0.17B	0.23B	0.25B	0.24B	0.26B	0.30B	0.35B	0.33B	0.34B	0.35B	0.30B	0.27B	0.28B	0.30B	0.30B	0.22B	0.23B	0.32B	0.30B	0.28B	0.38B	0.53B	0.74B	0.58B	0.49B	0.39B	0.40B	0.43B	0.40B	0.35B	0.33B	0.32B	0.38B	0.41B	0.41B	0.40B	0.46B	0.39B
Inventory (Quarter)		1.17B			0.40B	0.43B	0.47B	0.43B	0.43B	0.58B	1.63B	0.65B	0.62B	0.61B	0.53B	0.54B	0.49B	1.64B	0.43B	0.40B	0.41B	0.41B	1.42B	1.55B	0.46B	0.38B	0.59B	0.63B	0.57B	0.58B	0.60B	2.40B	0.58B	0.59B	2.05B	0.53B	2.10B	0.55B	0.66B	0.67B	0.59B	0.58B
Prepaid Assets (Quarter)		0.33B			0.27B	0.28B	0.42B	0.35B	0.22B	0.27B	0.27B	0.28B	0.26B	0.32B	0.28B	0.25B	0.24B	0.29B	0.28B	0.26B	0.30B	0.29B	0.24B	0.23B	0.25B	0.36B	0.43B	0.42B	0.44B	0.42B	0.03B	0.38B	0.42B	0.47B	0.45B	0.42B	0.45B	0.51B	0.44B	0.39B	0.37B	0.38B
Current Assets (Quarter)		2.57B			3.62B	3.18B	3.40B	3.58B	3.80B	4.24B	4.15B	4.28B	4.19B	4.33B	4.11B	3.82B	3.64B	3.53B	3.33B	3.18B	4.05B	4.52B	4.89B	4.20B	4.29B	5.03B	5.60B	5.86B	5.35B	5.25B	4.95B	4.67B	4.37B	4.41B	4.88B	4.90B	4.87B	4.91B	5.21B	5.40B	5.28B	5.47B
Non-Current Assets
Construction in Progress (Quarter)		0.48B				0.50B				0.39B				0.41B				0.32B				0.34B				0.29B				0.52B				0.57B				0.61B				0.91B
Property, Plant & Equipment (Net) (Quarter)		9.39B			9.61B	9.32B	9.43B	9.24B	9.28B	9.14B	9.03B	8.56B	8.36B	8.33B	8.33B	8.27B	7.93B	7.92B	7.16B	7.29B	7.25B	7.19B	6.93B	6.98B	6.68B	6.62B	6.82B	6.46B	6.25B	6.49B	6.43B	6.45B	6.53B	6.79B	6.58B	6.50B	6.72B	6.39B	6.50B	6.67B	6.63B	6.70B
Long-Term Investments (Quarter)		1.00B			0.27B	1.36B	0.36B	1.38B	1.41B	0.13B	1.41B	0.04B	0.04B	0.08B	1.36B	1.14B	0.05B	1.11B	0.45B	0.01B	1.03B	1.05B	1.05B	1.11B	1.15B	1.20B	0.02B	0.01B	1.22B	1.12B	1.05B	1.03B	0.00B	0.00B	0.00B		0.00B		1.01B	0.06B	0.05B	0.03B
Goodwill (Quarter)		0.15B			0.15B	0.99B				0.15B				0.15B				0.15B				0.14B				0.14B		0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Intangibles (Quarter)		0.05B				0.14B				0.06B				0.06B				0.05B				0.04B				0.04B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)		0.20B			0.15B	1.12B				0.22B				0.21B				0.20B				0.19B				0.18B		0.18B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.03B
Long-Term Deferred Tax (Quarter)		0.59B			0.75B	0.74B	0.81B	0.78B	0.86B	0.81B	0.70B	0.61B	0.60B	0.56B	0.60B	0.60B	0.56B	0.64B	0.42B	0.48B	0.54B	0.66B	0.65B	0.73B	0.70B	0.51B	0.67B	0.45B	0.42B	0.30B	0.34B	0.32B	0.40B	0.33B	0.29B	0.31B	0.33B	0.28B	0.31B	0.32B	0.52B	0.69B
Other Non-Current Assets (Quarter)		1.40B			1.53B	0.13B	1.67B	1.69B	1.75B	0.14B	1.70B	1.64B	1.61B	0.14B	1.48B	1.46B	1.38B	0.12B	1.23B	1.31B	1.37B	0.65B	1.40B	1.42B	1.39B	1.66B	1.66B	0.07B	0.15B	1.59B	0.16B	0.17B	0.17B	0.07B	0.18B	1.60B	1.64B	0.05B	0.20B	0.21B	1.54B	0.07B
Non-Current Assets (Quarter)		-2.57B			13.68B	13.56B	13.67B	13.35B	13.45B	13.21B	12.95B	12.24B	11.99B	11.80B	11.84B	11.53B	11.03B	0.51B	10.32B	10.12B	10.20B	0.40B	10.04B	10.24B	9.91B	0.85B	10.39B	9.85B	9.54B	0.76B	9.42B	9.46B	9.55B	0.76B	9.45B	9.40B	9.68B	0.24B	9.37B	9.59B	10.69B	0.24B
Assets (Quarter)					17.30B	16.74B	17.08B	16.93B	17.25B	17.45B	17.10B	16.52B	16.18B	16.13B	15.96B	15.35B	14.67B	14.63B	13.65B	13.30B	14.25B	14.86B	14.93B	14.44B	14.20B	15.03B	15.99B	15.71B	14.88B	14.76B	14.37B	14.13B	13.92B	14.15B	14.33B	14.31B	14.54B	14.06B	14.57B	14.99B	15.97B	16.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.38B			1.25B	1.46B	1.43B	1.51B	1.62B	1.90B	1.81B	1.75B	1.71B	1.66B	1.50B	1.52B	1.42B	1.48B	1.28B	1.25B	1.36B	1.40B	1.28B	1.39B	1.48B	1.67B	1.65B	1.75B	1.59B	1.76B	1.49B	1.49B	1.47B	1.71B	1.59B	1.62B	1.54B	1.80B	1.63B	1.63B	1.62B	1.94B
Payables (Quarter)		1.38B			1.25B	1.46B	1.43B	1.51B	1.62B	1.90B	1.81B	1.75B	1.71B	1.66B	1.50B	1.52B	1.42B	1.48B	1.28B	1.25B	1.36B	1.40B	1.28B	1.39B	1.48B	1.67B	1.65B	1.75B	1.59B	1.76B	1.49B	1.49B	1.47B	1.71B	1.59B	1.62B	1.54B	1.80B	1.63B	1.63B	1.62B	1.94B
Accumulated Expenses (Quarter)		0.31B			0.43B	0.46B	0.42B	0.45B	0.45B	0.46B	0.42B	0.42B	0.42B	0.40B	0.38B	0.41B	0.40B	0.41B	0.35B	0.39B	0.41B	0.40B	0.36B	0.38B	0.38B	0.38B	0.36B	0.34B	0.33B	0.34B	0.33B	0.34B	0.34B	0.36B	0.33B	0.36B	0.36B	0.36B	0.32B	0.35B	0.37B	0.38B
Other Accumulated Expenses (Quarter)		0.56B			0.39B	0.24B	0.57B	0.49B	0.38B	0.41B	0.29B	0.35B	0.32B	0.35B	0.44B	0.43B	0.48B	0.49B	0.43B	0.45B	0.41B	0.53B	0.55B	0.54B	0.55B	0.52B	0.59B	0.57B	0.57B	0.48B	0.54B	0.53B	0.50B	0.58B	0.75B	0.74B	0.71B	0.79B	0.67B	0.68B	0.73B	0.72B
Short term Debt (Quarter)		0.02B			0.02B	0.02B	0.02B	0.02B	0.14B	0.02B	0.11B	0.01B	0.00B	0.08B	0.00B	0.07B	0.00B	0.07B	0.00B	0.00B	0.06B	0.00B	0.74B	0.00B	0.00B	0.27B	0.51B	0.00B	0.17B	0.20B	0.00B	0.17B	0.20B	0.21B	0.08B	0.08B	0.46B	0.26B	0.07B	0.29B		0.00B
Current Taxes (Quarter)		0.14B			0.11B	0.15B	0.18B	0.14B	0.17B	0.28B	0.33B	0.32B	0.42B	0.43B	0.40B	0.10B	0.08B	0.10B	0.08B	0.10B	0.06B	0.09B	0.09B	0.13B	0.22B	0.37B	0.36B	0.34B	0.30B	0.23B	0.21B	0.07B	0.11B	0.09B	0.09B	0.12B	0.11B	0.10B	0.09B	0.23B	0.34B	0.29B
Total Current Liabilities (Quarter)		2.40B			2.21B	2.82B	2.62B	2.61B	2.77B	3.25B	2.98B	3.01B	3.00B	2.92B	2.80B	2.53B	2.46B	2.56B	2.22B	2.24B	2.30B	2.76B	3.22B	2.67B	2.93B	3.22B	3.47B	3.24B	2.95B	3.00B	2.79B	2.60B	2.62B	3.03B	3.04B	3.17B	3.46B	3.40B	3.04B	3.27B	3.39B	3.80B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.21B			1.46B	1.42B	1.43B	1.42B	1.38B	1.39B	1.45B	1.92B	1.82B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	2.54B	2.46B	2.21B	2.22B	1.72B	1.73B	1.73B	1.73B	1.73B	1.81B	1.81B	1.81B	1.81B	1.73B	2.47B	2.47B	2.47B	2.47B	2.57B	2.57B	2.58B	2.44B
Non-Current Deffered Revenue (Quarter)		0.08B				0.08B				0.07B				0.06B				0.05B				0.04B				0.04B				0.03B				0.02B				0.01B				0.00B
Pension (Quarter)		0.36B			1.58B	1.17B	1.81B	1.09B	1.70B	1.10B	2.22B	1.02B	1.21B	0.87B	1.39B	0.83B	1.39B	1.50B	1.46B	0.71B	0.77B	1.49B	1.39B	0.66B	0.63B	0.42B	0.64B	0.63B	0.62B	0.21B	0.21B	0.45B	0.44B	0.44B	0.27B	0.43B	0.26B	0.26B	0.41B	0.40B	0.23B	0.43B
Minority Interest (Quarter)		2.07B			2.15B	2.04B	2.29B	2.25B	2.26B	2.27B	2.15B	2.08B	2.07B	1.97B	1.93B	1.96B	1.87B	1.77B	1.54B	1.62B	1.62B	1.71B	1.62B	1.65B	1.58B	1.61B	1.68B	1.63B	1.52B	1.51B	1.61B	1.62B	1.58B	1.59B	1.54B	1.52B			0.10B	0.10B	0.09B	0.08B
Liabilities from Discontinued Operations (Quarter)																						0.24B
Non-Current Deferred Tax Liability (Quarter)								0.18B	0.18B
Operating Leases (Quarter)																		0.10B
Other Non-Current Liabilities (Quarter)		0.09B			0.20B	0.12B	0.64B	0.63B	0.63B	0.26B	0.23B	0.24B	0.70B	0.26B	0.54B	0.34B	0.24B	0.61B	0.29B	0.28B	0.24B	0.74B	0.56B	0.19B	0.01B	0.62B	0.19B		0.20B	0.71B	0.23B	0.51B	0.83B	0.57B	0.61B	0.59B	0.79B	0.69B	0.85B	0.69B	0.51B	1.12B
Total Non-Current Liabilities (Quarter)		4.82B			7.98B	8.92B	8.28B	8.10B	8.51B	10.39B	9.35B	9.17B	8.20B	8.28B	8.33B	8.15B	8.02B	0.09B	7.55B	7.70B	8.99B	5.35B	9.50B	8.83B	8.73B	5.02B	9.54B		7.79B	0.02B	7.84B	7.16B	7.00B	4.27B	8.19B	8.30B	8.50B	4.53B	7.81B	8.07B	9.03B	0.12B
Total Liabilities (Quarter)	-11.79B	4.90B	-11.81B	-11.85B	8.18B	9.04B	8.91B	8.73B	9.14B	10.65B	9.58B	9.41B	8.90B	8.54B	8.87B	8.49B	8.26B	8.74B	7.84B	7.98B	9.23B	9.84B	10.06B	9.02B	8.74B	8.74B	9.73B	8.42B	7.99B	8.17B	8.07B	7.67B	7.83B	8.31B	8.79B	8.89B	9.29B	8.91B	8.66B	8.76B	9.54B	9.94B
Shareholder's Equity
Total Debt (Quarter)		0.23B			1.48B	1.45B	1.45B	1.44B	1.52B	1.40B	1.56B	1.93B	1.82B	1.88B	1.80B	1.88B	1.81B	1.87B	1.80B	1.80B	2.60B	2.46B	2.96B	2.22B	1.73B	2.00B	2.24B	1.73B	1.89B	2.01B	1.81B	1.97B	2.01B	1.95B	2.55B	2.55B	2.93B	2.73B	2.65B	2.86B	2.58B	2.44B
Common Equity (Quarter)	11.79B	11.51B	11.81B	11.85B	9.11B	7.82B	8.16B	8.20B	8.12B	6.97B	7.75B	7.25B	7.46B	7.59B	7.08B	6.86B	6.41B	5.89B	5.81B	5.32B	5.02B	5.02B	4.87B	5.42B	5.46B	6.28B	6.26B	7.29B	6.89B	6.59B	6.30B	6.46B	6.09B	5.84B	5.53B	5.42B	5.25B	5.16B	5.82B	6.13B	6.34B	6.12B
Shareholder's Equity (Quarter)	11.79B	11.51B	11.81B	11.85B	9.11B	7.82B	8.16B	8.20B	8.12B	6.97B	7.75B	7.25B	7.46B	7.59B	7.08B	6.86B	6.41B	5.89B	5.81B	5.32B	5.02B	5.02B	4.87B	5.42B	5.46B	6.28B	6.26B	7.29B	6.89B	6.59B	6.30B	6.46B	6.09B	5.84B	5.53B	5.42B	5.25B	5.16B	5.82B	6.13B	6.34B	6.12B
Liabilities and Shareholders Equity (Quarter)					17.30B	16.74B	17.08B	16.93B	17.25B	17.45B	17.10B	16.52B	16.18B	16.13B	15.96B	15.35B	14.67B	14.63B	13.65B	13.30B	14.25B	14.86B	14.93B	14.44B	14.20B	15.03B	15.99B	15.71B	14.88B	14.76B	14.37B	14.13B	13.92B	14.15B	14.33B	14.31B	14.54B	14.06B	14.57B	14.99B	15.97B	16.13B
Retained Earnings (Quarter)		-1.60B			-4.48B	-0.10B	0.12B	-3.80B	0.31B	-5.18B	-4.53B	-4.97B	-4.74B	-4.57B	-0.82B	-4.71B	-0.90B	-0.56B	-4.90B	-5.28B	-5.55B	-5.63B	-5.88B	-0.92B	-5.93B	-4.59B	-5.07B	-4.25B	-3.64B	-3.54B	-3.65B	-3.39B	-1.07B	-1.00B	-1.05B	-3.74B	-4.74B	-1.32B	-0.80B	-0.66B	-4.77B	-5.19B
Treasury Shares (Quarter)						0.00B				0.00B				0.00B				0.00B

Research Tools

Alcoa Balance Sheet (2015-2025) | AA

Create an account

Sign In

Reset Password