Alcoa Balance Sheet (2015-2025) | AA

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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
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments		1.08B				0.05B			0.11B	0.20B	0.05B	0.08B	0.10B	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
Cash & Current Investments	0.52B	1.64B	0.36B	0.33B	0.24B	0.90B	0.80B	0.95B	1.23B	1.55B	1.25B	1.17B	1.12B	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
Receivables - Net		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
Receivables - Other		0.12B			0.16B	0.17B	0.07B	0.09B	0.10B	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
Receivables		0.50B			0.69B	0.83B	0.78B	0.88B	0.94B	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
Raw Materials		0.39B			0.30B	0.36B	0.38B	0.44B	0.48B	0.47B	0.55B	0.58B	0.55B	0.53B	0.53B	0.50B	0.45B	0.45B	0.40B	0.39B	0.37B	0.38B	0.40B	0.44B	0.49B	0.62B	0.80B	0.91B	0.84B	0.92B	0.86B	0.80B	0.68B	0.70B	0.65B	0.61B	0.62B	0.55B	0.59B	0.62B	0.60B
Work In Process		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
Finished Goods		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
Inventory		1.17B			1.19B	1.16B	1.29B	1.29B	1.32B	1.45B	1.63B	1.67B	1.67B	1.82B	1.80B	1.77B	1.65B	1.64B	1.51B	1.42B	1.40B	1.40B	1.42B	1.55B	1.70B	1.96B	2.50B	2.56B	2.40B	2.43B	2.40B	2.40B	2.19B	2.16B	2.05B	1.98B	2.10B	2.00B	2.18B	2.22B	2.19B
Prepaid Assets		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	0.46B	0.38B	0.42B	0.47B	0.45B	0.42B	0.45B	0.51B	0.44B	0.39B	0.37B
Current Assets		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
Non-Current Assets
Construction in Progress		0.48B				0.50B				0.39B				0.41B				0.32B				0.34B				0.29B				0.52B				0.57B				0.61B
Property, Plant & Equipment (Net)		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
Long-Term Investments		1.47B			1.36B	1.36B	1.39B	1.38B	1.41B	1.41B	1.41B	1.39B	1.38B	1.36B	1.36B	1.14B	1.11B	1.11B	1.06B	1.04B	1.03B	1.05B	1.05B	1.11B	1.15B	1.20B	1.22B	1.24B	1.22B	1.12B	1.05B	1.03B	1.00B	0.98B	0.97B	0.99B	0.98B	0.98B	1.01B	1.02B	1.47B
Goodwill		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		0.23B				0.34B				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
Goodwill & Intangibles		0.38B			0.15B	1.33B				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
Long-Term Deferred Tax		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
Other Non-Current Assets		1.40B			1.53B	1.67B	1.67B	1.69B	1.75B	1.72B	1.70B	1.64B	1.61B	1.48B	1.48B	1.46B	1.38B	1.41B	1.23B	1.31B	1.37B	1.44B	1.40B	1.42B	1.39B	1.66B	1.66B	1.69B	1.62B	1.59B	1.60B	1.65B	1.62B	1.65B	1.60B	1.60B	1.64B	1.50B	1.54B	1.53B	1.54B
Non-Current Assets		-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	7.93B	10.32B	10.12B	10.20B	7.65B	10.04B	10.24B	9.91B	7.33B	10.39B	9.85B	9.54B	6.99B	9.42B	9.46B	9.55B	6.96B	9.45B	9.40B	9.68B	7.04B	9.37B	9.59B	10.69B
Assets					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
Liabilities
Current Liabilities
Accounts Payables		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
Payables		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
Accumulated Expenses		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
Other Accumulated Expenses		0.56B			0.39B	0.71B	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
Short term Debt		0.02B			0.02B	0.04B	0.02B	0.02B	0.14B	0.18B	0.11B	0.15B	0.13B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.05B	0.06B	0.10B	0.74B	0.24B	0.30B	0.27B	0.51B	0.23B	0.17B	0.20B	0.21B	0.17B	0.20B	0.21B	0.20B	0.25B	0.46B	0.26B	0.26B	0.29B	0.33B
Current Taxes		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	0.25B	0.34B
Total Current Liabilities		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
Non-Current Liabilities
Non-Current Debt		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
Non-Current Deffered Revenue		0.08B				0.08B				0.07B				0.06B				0.05B				0.04B				0.04B				0.03B				0.02B				0.01B
Pension		0.36B			1.58B	1.85B	1.81B	1.75B	1.70B	2.34B	2.22B	1.58B	1.21B	1.41B	1.39B	1.39B	1.39B	1.50B	1.46B	1.60B	1.57B	1.49B	1.39B	0.68B	0.65B	0.65B	0.64B	0.63B	0.62B	0.48B	0.47B	0.45B	0.44B	0.44B	0.44B	0.43B	0.42B	0.41B	0.41B	0.40B	0.39B
Minority Interest		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
Liabilities from Discontinued Operations																						0.24B
Non-Current Deferred Tax Liability								0.18B	0.18B
Operating Leases																		0.10B
Other Non-Current Liabilities		0.60B			0.61B	0.60B	0.64B	0.63B	0.69B	1.17B	0.63B	0.66B	0.70B	0.53B	0.61B	0.54B	0.49B	0.61B	0.55B	0.56B	0.55B	0.74B	0.92B	1.20B	1.28B	1.05B	1.79B	0.87B	0.81B	1.03B	1.12B	0.91B	0.93B	1.09B	0.93B	0.95B	1.01B	0.84B	0.85B	0.86B	1.21B
Total Non-Current Liabilities		4.30B			7.57B	8.44B	8.27B	8.10B	8.45B	9.48B	8.95B	8.75B	8.20B	8.02B	8.26B	7.96B	7.77B	5.59B	7.29B	7.41B	8.68B	5.35B	9.13B	7.82B	7.46B	5.02B	7.94B	7.55B	7.18B	4.31B	6.96B	6.76B	6.90B	4.27B	7.87B	7.94B	8.29B	4.53B	7.81B	7.89B	8.33B
Total Liabilities	-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
Shareholder's Equity
Total Debt		0.23B			1.48B	1.46B	1.45B	1.44B	1.52B	1.57B	1.56B	2.07B	1.95B	1.88B	1.89B	1.88B	1.87B	1.87B	1.88B	1.85B	2.60B	2.57B	2.96B	2.45B	2.02B	2.00B	2.24B	1.96B	1.89B	2.01B	2.02B	1.97B	2.01B	1.95B	2.67B	2.72B	2.93B	2.73B	2.83B	2.86B	2.91B
Common Equity	11.79B	11.51B	11.81B	11.85B	9.11B	7.70B	8.16B	8.20B	8.12B	6.80B	7.52B	7.11B	7.29B	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
Shareholder's Equity	11.79B	11.51B	11.81B	11.85B	9.11B	7.70B	8.16B	8.20B	8.12B	6.80B	7.52B	7.11B	7.29B	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
Liabilities and Shareholders Equity					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
Retained Earnings		-1.60B			-4.48B	-3.77B	-3.80B	-3.80B	-4.03B	-5.18B	-4.53B	-4.97B	-4.74B	-4.57B	-4.83B	-4.71B	-4.85B	-4.97B	-4.90B	-5.28B	-5.55B	-5.63B	-5.88B	-5.69B	-5.93B	-4.59B	-5.07B	-4.25B	-3.64B	-3.54B	-3.65B	-3.39B	-3.55B	-3.65B	-3.63B	-3.74B	-4.74B	-5.11B	-4.93B	-4.76B	-4.77B
Treasury Shares						0.00B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B

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Alcoa Balance Sheet (2015-2025) | AA

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