Alcoa Balance Sheet (2015-2026) | AA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.35B
Short-term Investments (Quarter)	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	0.08B
Cash & Current Investments (Quarter)	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	1.44B
Receivables - Net (Quarter)	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	1.54B
Receivables - Other (Quarter)	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	0.18B
Receivables (Quarter)	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	1.71B
Raw Materials (Quarter)	0.46B	0.38B	0.18B	0.63B	0.17B	0.18B	0.19B	0.63B	0.58B	0.23B	0.56B	0.61B	0.62B	0.55B	0.66B	0.67B	0.59B	0.63B	0.31B	0.63B
Work In Process (Quarter)	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	0.36B
Finished Goods (Quarter)	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	0.45B
Inventory (Quarter)	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	2.18B	2.30B	2.34B
Prepaid Assets (Quarter)	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	0.40B
Current Assets (Quarter)	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	5.88B
Non-Current Assets
Construction in Progress (Quarter)		0.29B				0.52B				0.57B				0.61B				0.91B
Property, Plant & Equipment (Net) (Quarter)	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	6.90B
Long-Term Investments (Quarter)	1.15B	0.01B	0.02B	1.24B	0.02B	0.00B	1.05B	1.03B	1.00B	0.98B	0.97B		0.98B		1.01B	0.06B	0.05B	0.48B	0.49B	1.36B
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	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	0.03B
Long-Term Deferred Tax (Quarter)	0.70B	0.51B	0.67B	0.15B	0.42B	0.30B	0.34B	0.32B	0.40B	0.33B	0.29B	0.31B	0.20B	0.28B	0.20B	0.21B	0.52B	0.69B	0.26B	0.68B
Other Non-Current Assets (Quarter)	1.39B	0.09B	1.66B	0.07B	1.62B	0.06B	0.10B	0.09B	0.05B	0.10B	0.07B	0.05B	0.05B	1.50B	1.54B	1.53B	0.11B	1.36B	1.42B	1.48B
Non-Current Assets (Quarter)	9.91B	0.85B	10.39B	9.85B	9.54B	0.30B	9.42B	9.46B	9.55B	0.31B	9.45B	9.40B	9.68B	0.45B	9.37B	9.59B	10.69B	0.51B	10.96B	10.97B
Assets (Quarter)	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	16.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.86B
Notes Payables (Quarter)	0.30B	0.27B	0.51B	0.23B	0.17B	0.20B	0.21B	0.17B	0.20B	0.21B	0.20B	0.25B	0.27B	0.26B	0.26B	0.29B	0.33B	0.47B	0.57B	0.49B
Payables (Quarter)	1.78B	1.95B	2.16B	1.98B	1.76B	1.96B	1.70B	1.66B	1.68B	1.93B	1.79B	1.87B	1.81B	2.07B	1.89B	1.92B	1.95B	2.40B	2.34B	2.35B
Accumulated Expenses (Quarter)	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	0.37B
Other Accumulated Expenses (Quarter)	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	0.83B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.08B	0.08B	0.46B	0.07B	0.07B	0.07B		0.00B	0.00B	0.00B
Current Taxes (Quarter)	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	0.28B
Total Current Liabilities (Quarter)	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	3.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.22B
Non-Current Deffered Revenue (Quarter)	0.52B	0.04B	0.60B	0.50B	0.44B	0.49B	0.53B	0.51B	0.54B	0.57B	0.61B	0.59B	0.63B	0.01B	0.64B	0.46B	0.51B	0.49B	0.51B	0.53B
Pension (Quarter)	0.65B	0.42B	0.41B	0.63B	0.62B	0.48B	0.47B	0.24B	0.23B	0.44B	0.44B	0.43B	0.26B	0.41B	0.41B	0.40B	0.39B	0.26B	0.42B	0.41B
Minority Interest (Quarter)	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	0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)		0.04B				0.00B				0.01B				0.01B				0.03B
Other Non-Current Liabilities (Quarter)	0.01B	1.05B	0.19B	0.25B	0.61B	0.23B	0.72B	0.91B	0.93B	0.04B	0.20B	0.95B	0.79B	0.05B	0.68B	0.69B	0.11B	1.13B	0.92B	1.02B
Total Non-Current Liabilities (Quarter)	8.73B	0.33B	9.54B	8.16B	7.38B	0.08B	7.35B	6.76B	6.90B	0.12B	8.60B	7.94B	8.50B	4.53B	7.97B	8.07B	9.43B	0.12B	8.83B	8.39B
Total Liabilities (Quarter)	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	9.42B
Shareholder's Equity
Total Debt (Quarter)	1.73B	1.73B	1.73B	1.73B	1.73B	1.81B	1.81B	1.81B	1.81B	1.81B	2.55B	2.55B	2.93B	2.54B	2.65B	2.65B	2.58B	2.44B	2.44B	2.23B
Common Equity (Quarter)	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	7.37B
Liabilities and Shareholders Equity (Quarter)	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	16.85B
Retained Earnings (Quarter)	-5.93B	-0.32B	-0.85B	-0.98B	-3.64B	-3.54B	-1.03B	-3.39B	-3.55B	-3.65B	-3.63B	-3.74B	-4.74B	-1.32B	-4.93B	-0.66B	-0.46B	-0.27B	-4.88B	-4.74B
Treasury Shares (Quarter)

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Alcoa Balance Sheet (2015-2026) | AA

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