Alcoa Balance Sheet (2015-2026) | AA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.35B
Short-term Investments (Quarter)	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	0.12B
Cash & Current Investments (Quarter)	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	1.48B
Receivables - Net (Quarter)	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	1.19B
Receivables - Other (Quarter)	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	0.21B
Receivables (Quarter)	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	1.40B
Raw Materials (Quarter)	0.18B	0.18B	0.62B	0.18B	0.91B	0.84B	0.92B	0.19B	0.80B	0.68B	0.70B	0.23B	0.24B	0.26B	0.55B	0.25B	0.26B	0.26B	0.63B	0.61B
Work In Process (Quarter)	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	0.33B
Finished Goods (Quarter)	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	0.44B
Inventory (Quarter)	1.55B	1.70B	1.96B	2.50B	2.56B	2.40B	0.58B	2.40B	2.40B	2.19B	0.59B	2.05B	0.53B	2.10B	2.00B	2.18B	0.67B	0.59B	2.18B	2.30B
Prepaid Assets (Quarter)	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	0.51B
Current Assets (Quarter)	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	5.68B
Non-Current Assets
Construction in Progress (Quarter)			0.29B				0.52B				0.57B				0.61B				0.91B
Property, Plant & Equipment (Net) (Quarter)	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	6.86B
Long-Term Investments (Quarter)	1.11B	0.00B	1.20B	1.22B	0.01B	0.02B	0.00B	1.05B	1.03B	1.00B	0.98B	0.97B	0.99B	0.98B		1.01B	1.02B	0.05B	0.03B	1.49B
Goodwill (Quarter)			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)			0.04B		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	0.03B
Goodwill & Intangibles (Quarter)			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	0.03B
Long-Term Deferred Tax (Quarter)	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	0.66B
Other Non-Current Assets (Quarter)	1.42B	1.39B	0.09B	1.66B	0.09B	0.05B	0.06B	0.16B	1.65B	0.17B	0.10B	0.18B	0.05B	0.14B	0.18B	0.10B	1.53B	0.07B	0.07B	0.26B
Non-Current Assets (Quarter)	10.24B	9.91B	7.33B	10.39B	9.85B	9.54B	6.99B	9.42B	9.46B	9.55B	0.42B	9.45B	9.40B	9.68B	7.04B	9.37B	9.59B	10.69B	0.51B	10.96B
Assets (Quarter)	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	16.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.77B
Payables (Quarter)	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	1.77B
Accumulated Expenses (Quarter)	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	0.35B
Other Accumulated Expenses (Quarter)	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	0.83B
Short term Debt (Quarter)	0.00B	0.00B	0.27B	0.51B	0.00B	0.17B	0.20B	0.21B	0.00B	0.00B	0.08B	0.20B	0.08B	0.27B	0.26B	0.26B	0.07B		0.47B	0.00B
Current Taxes (Quarter)	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	0.31B
Total Current Liabilities (Quarter)	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	3.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.44B
Non-Current Deffered Revenue (Quarter)			0.04B				0.03B				0.02B				0.01B				0.00B
Pension (Quarter)	0.68B	0.63B	0.65B	0.64B	0.63B	0.62B	0.21B	0.47B	0.45B	0.44B	0.28B	0.44B	0.43B	0.42B	0.26B	0.41B	0.23B	0.23B	0.26B	0.42B
Minority Interest (Quarter)	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	0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.19B	0.01B	0.19B	0.64B	0.50B	0.44B	0.49B	0.72B	0.72B	0.21B	0.77B	0.72B	0.95B	0.07B	0.01B	0.68B	0.86B	0.93B	1.12B	0.09B
Total Non-Current Liabilities (Quarter)	8.83B	8.73B	0.07B	9.09B	7.92B	7.55B	0.02B	7.35B	6.95B	7.62B	0.03B	8.08B	7.94B	9.22B	4.53B	7.97B	7.89B	8.61B	0.12B	9.66B
Total Liabilities (Quarter)	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	9.75B
Shareholder's Equity
Total Debt (Quarter)	2.22B	1.73B	2.00B	2.24B	1.73B	1.89B	2.01B	2.02B	1.81B	1.81B	1.81B	2.67B	2.55B	2.74B	2.73B	2.83B	2.65B	2.58B	2.90B	2.44B
Common Equity (Quarter)	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	6.83B
Shareholder's Equity (Quarter)	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	6.83B
Liabilities and Shareholders Equity (Quarter)	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	16.64B
Retained Earnings (Quarter)	-0.92B	-5.93B	-0.95B	-0.85B	-0.98B	-3.64B	-1.04B	-1.03B	-3.39B	-3.55B	-3.65B	-1.05B	-1.06B	-4.74B	-1.32B	-4.93B	-0.66B	-0.46B	-5.19B	-4.88B
Treasury Shares (Quarter)

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Alcoa Balance Sheet (2015-2026) | AA

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