Alcoa reported total assets of $16.85B and total liabilities of $9.48B for the quarter ended Jun 2026, up 12.4% year over year. This balance sheet covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,452.00M | 1,814.00M | 1,554.00M | 1,638.00M | 1,432.00M | 1,363.00M | 1,138.00M | 990.00M | 926.00M | 944.00M | 1,358.00M | 1,396.00M | 1,313.00M | 1,138.00M | 1,202.00M | 1,514.00M | 1,485.00M | 1,597.00M | 1,353.00M | 1,352.00M | ||||||||||||||||||||||||
| Cash & Current Investments | 1,452.00M | 1,814.00M | 1,554.00M | 1,638.00M | 1,432.00M | 1,363.00M | 1,138.00M | 990.00M | 926.00M | 944.00M | 1,358.00M | 1,396.00M | 1,313.00M | 1,138.00M | 1,202.00M | 1,514.00M | 1,485.00M | 1,597.00M | 1,353.00M | 1,352.00M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 769.00M | 757.00M | 952.00M | 898.00M | 749.00M | 778.00M | 753.00M | 702.00M | 691.00M | 656.00M | 869.00M | 939.00M | 862.00M | 1,096.00M | 1,203.00M | 979.00M | 1,045.00M | 1,064.00M | 1,192.00M | 1,538.00M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 92.00M | 127.00M | 98.00M | 124.00M | 119.00M | 131.00M | 99.00M | 104.00M | 105.00M | 152.00M | 132.00M | 135.00M | 145.00M | 143.00M | 144.00M | 225.00M | 149.00M | 204.00M | 209.00M | 176.00M | ||||||||||||||||||||||||
| Receivables | 861.00M | 884.00M | 1,050.00M | 1,022.00M | 868.00M | 909.00M | 852.00M | 806.00M | 796.00M | 808.00M | 1,001.00M | 1,074.00M | 1,007.00M | 1,239.00M | 1,347.00M | 1,204.00M | 1,194.00M | 1,268.00M | 1,401.00M | 1,714.00M | ||||||||||||||||||||||||
| Raw Materials | 495.00M | 619.00M | 798.00M | 912.00M | 843.00M | 923.00M | 862.00M | 803.00M | 680.00M | 700.00M | 648.00M | 612.00M | 621.00M | 546.00M | 589.00M | 616.00M | 600.00M | 633.00M | 608.00M | 629.00M | ||||||||||||||||||||||||
| Work In Process | 194.00M | 257.00M | 195.00M | 258.00M | 324.00M | 350.00M | 335.00M | 334.00M | 323.00M | 287.00M | 281.00M | 268.00M | 276.00M | 251.00M | 276.00M | 281.00M | 286.00M | 282.00M | 332.00M | 365.00M | ||||||||||||||||||||||||
| Finished Goods | 377.00M | 529.00M | 736.00M | 583.00M | 490.00M | 385.00M | 402.00M | 435.00M | 404.00M | 355.00M | 326.00M | 320.00M | 382.00M | 406.00M | 414.00M | 395.00M | 457.00M | 394.00M | 442.00M | 446.00M | ||||||||||||||||||||||||
| Inventory | 1,702.00M | 1,956.00M | 2,495.00M | 2,556.00M | 2,400.00M | 2,427.00M | 2,395.00M | 2,400.00M | 2,190.00M | 2,158.00M | 2,048.00M | 1,975.00M | 2,096.00M | 1,998.00M | 2,182.00M | 2,220.00M | 2,191.00M | 2,177.00M | 2,297.00M | 2,340.00M | ||||||||||||||||||||||||
| Prepaid Assets | 251.00M | 358.00M | 435.00M | 423.00M | 443.00M | 417.00M | 455.00M | 381.00M | 420.00M | 466.00M | 452.00M | 420.00M | 445.00M | 514.00M | 438.00M | 388.00M | 370.00M | 378.00M | 505.00M | 396.00M | ||||||||||||||||||||||||
| Current Assets | 4,285.00M | 5,026.00M | 5,598.00M | 5,863.00M | 5,350.00M | 5,250.00M | 4,946.00M | 4,670.00M | 4,365.00M | 4,405.00M | 4,881.00M | 4,903.00M | 4,866.00M | 4,914.00M | 5,207.00M | 5,399.00M | 5,284.00M | 5,469.00M | 5,678.00M | 5,885.00M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 288.00M | 520.00M | 569.00M | 612.00M | 908.00M | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6,679.00M | 6,623.00M | 6,824.00M | 6,457.00M | 6,254.00M | 6,493.00M | 6,426.00M | 6,445.00M | 6,532.00M | 6,785.00M | 6,577.00M | 6,503.00M | 6,721.00M | 6,389.00M | 6,497.00M | 6,671.00M | 6,629.00M | 6,700.00M | 6,861.00M | 6,899.00M | ||||||||||||||||||||||||
| Long-Term Investments | 1,146.00M | 1,199.00M | 1,224.00M | 1,238.00M | 1,223.00M | 1,122.00M | 1,051.00M | 1,034.00M | 1,004.00M | 979.00M | 969.00M | 989.00M | 982.00M | 980.00M | 1,011.00M | 1,016.00M | 1,467.00M | 1,397.00M | 1,485.00M | 1,360.00M | ||||||||||||||||||||||||
| Goodwill | 144.00M | 145.00M | 144.00M | 145.00M | 145.00M | 146.00M | 146.00M | 146.00M | 146.00M | 144.00M | 144.00M | 142.00M | 143.00M | 144.00M | 145.00M | |||||||||||||||||||||||||||||
| Intangibles | 35.00M | 31.00M | 30.00M | 29.00M | 30.00M | 39.00M | 37.00M | 37.00M | 36.00M | 35.00M | 34.00M | 36.00M | 35.00M | 34.00M | 34.00M | 34.00M | 34.00M | 33.00M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 179.00M | 176.00M | 174.00M | 174.00M | 175.00M | 185.00M | 183.00M | 183.00M | 182.00M | 179.00M | 178.00M | 178.00M | 178.00M | 178.00M | 179.00M | 34.00M | 34.00M | 33.00M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 698.00M | 506.00M | 667.00M | 445.00M | 417.00M | 296.00M | 340.00M | 320.00M | 395.00M | 333.00M | 295.00M | 311.00M | 329.00M | 284.00M | 306.00M | 317.00M | 524.00M | 687.00M | 663.00M | 677.00M | ||||||||||||||||||||||||
| Other Non-Current Assets | 1,389.00M | 1,664.00M | 1,675.00M | 1,691.00M | 1,621.00M | 1,593.00M | 1,605.00M | 1,654.00M | 1,618.00M | 1,650.00M | 1,605.00M | 1,601.00M | 1,643.00M | 1,497.00M | 1,542.00M | 1,528.00M | 1,538.00M | 1,365.00M | 1,420.00M | 1,480.00M | ||||||||||||||||||||||||
| Non-Current Assets | 9,912.00M | 7,330.00M | 10,390.00M | 9,846.00M | 9,535.00M | 6,993.00M | 9,423.00M | 9,458.00M | 9,552.00M | 6,958.00M | 9,447.00M | 9,404.00M | 9,676.00M | 9,150.00M | 9,367.00M | 9,591.00M | 10,685.00M | 10,660.00M | 10,962.00M | 10,968.00M | ||||||||||||||||||||||||
| Assets | 14,197.00M | 15,025.00M | 15,988.00M | 15,709.00M | 14,885.00M | 14,756.00M | 14,369.00M | 14,128.00M | 13,917.00M | 14,155.00M | 14,328.00M | 14,307.00M | 14,542.00M | 14,064.00M | 14,574.00M | 14,990.00M | 15,969.00M | 16,129.00M | 16,640.00M | 16,853.00M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,482.00M | 1,674.00M | 1,645.00M | 1,752.00M | 1,590.00M | 1,757.00M | 1,489.00M | 1,491.00M | 1,472.00M | 1,714.00M | 1,586.00M | 1,619.00M | 1,544.00M | 1,805.00M | 1,629.00M | 1,633.00M | 1,618.00M | 1,938.00M | 1,771.00M | 1,860.00M | ||||||||||||||||||||||||
| Payables | 1,482.00M | 1,674.00M | 1,645.00M | 1,752.00M | 1,590.00M | 1,757.00M | 1,489.00M | 1,491.00M | 1,472.00M | 1,714.00M | 1,586.00M | 1,619.00M | 1,544.00M | 1,805.00M | 1,629.00M | 1,633.00M | 1,618.00M | 1,938.00M | 1,771.00M | 1,860.00M | ||||||||||||||||||||||||
| Other Accumulated Expenses | 551.00M | 517.00M | 591.00M | 567.00M | 566.00M | 481.00M | 543.00M | 532.00M | 500.00M | 578.00M | 746.00M | 740.00M | 712.00M | 788.00M | 665.00M | 678.00M | 730.00M | 718.00M | 828.00M | 834.00M | ||||||||||||||||||||||||
| Short term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 79.00M | 79.00M | 79.00M | 464.00M | 75.00M | 75.00M | 75.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||
| Current Taxes | 218.00M | 374.00M | 358.00M | 343.00M | 301.00M | 230.00M | 207.00M | 67.00M | 110.00M | 88.00M | 94.00M | 119.00M | 109.00M | 102.00M | 94.00M | 246.00M | 339.00M | 294.00M | 310.00M | 275.00M | ||||||||||||||||||||||||
| Total Current Liabilities | 2,929.00M | 3,223.00M | 3,466.00M | 3,236.00M | 2,954.00M | 3,004.00M | 2,785.00M | 2,596.00M | 2,624.00M | 3,030.00M | 3,041.00M | 3,166.00M | 3,459.00M | 3,395.00M | 3,039.00M | 3,272.00M | 3,386.00M | 3,801.00M | 3,826.00M | 3,834.00M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,724.00M | 1,726.00M | 1,727.00M | 1,725.00M | 1,725.00M | 1,806.00M | 1,806.00M | 1,808.00M | 1,809.00M | 1,732.00M | 2,469.00M | 2,469.00M | 2,469.00M | 2,470.00M | 2,573.00M | 2,574.00M | 2,578.00M | 2,438.00M | 2,441.00M | 2,224.00M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 36.00M | 28.00M | 20.00M | 12.00M | 4.00M | |||||||||||||||||||||||||||||||||||||||
| Pension | 652.00M | 650.00M | 642.00M | 626.00M | 616.00M | 480.00M | 472.00M | 445.00M | 440.00M | 443.00M | 437.00M | 427.00M | 422.00M | 412.00M | 406.00M | 397.00M | 391.00M | 427.00M | 421.00M | 408.00M | ||||||||||||||||||||||||
| Minority Interest | 1,583.00M | 1,612.00M | 1,678.00M | 1,626.00M | 1,521.00M | 1,513.00M | 1,606.00M | 1,616.00M | 1,583.00M | 1,594.00M | 1,540.00M | 1,517.00M | 103.00M | 100.00M | 86.00M | 76.00M | 65.00M | 67.00M | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,244.00M | 1,048.00M | 2,852.00M | 1,835.00M | 1,717.00M | 1,026.00M | 2,081.00M | 1,862.00M | 1,897.00M | 1,092.00M | 1,862.00M | 1,866.00M | 1,895.00M | 836.00M | 1,716.00M | 1,589.00M | 1,749.00M | 1,892.00M | 1,719.00M | 1,683.00M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,492.00M | 5,018.00M | 6,879.00M | 6,582.00M | 6,276.00M | 4,314.00M | 5,992.00M | 5,808.00M | 5,928.00M | 4,272.00M | 6,932.00M | 7,025.00M | 7,397.00M | 4,534.00M | 7,043.00M | 7,266.00M | 7,875.00M | 121.00M | 8,095.00M | 7,800.00M | ||||||||||||||||||||||||
| Total Liabilities | 8,736.00M | 8,741.00M | 9,731.00M | 8,417.00M | 7,993.00M | 8,167.00M | 8,073.00M | 7,670.00M | 7,825.00M | 8,310.00M | 8,794.00M | 8,891.00M | 9,292.00M | 8,907.00M | 8,759.00M | 8,855.00M | 9,624.00M | 10,011.00M | 9,814.00M | 9,483.00M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,725.00M | 1,727.00M | 1,728.00M | 1,726.00M | 1,726.00M | 1,807.00M | 1,807.00M | 1,809.00M | 1,810.00M | 1,811.00M | 2,548.00M | 2,548.00M | 2,933.00M | 2,545.00M | 2,648.00M | 2,649.00M | 2,578.00M | 2,439.00M | 2,442.00M | 2,225.00M | ||||||||||||||||||||||||
| Common Equity | 5,461.00M | 6,284.00M | 6,257.00M | 7,292.00M | 6,892.00M | 6,589.00M | 6,296.00M | 6,458.00M | 6,092.00M | 5,845.00M | 5,534.00M | 5,416.00M | 5,250.00M | 5,157.00M | 5,815.00M | 6,135.00M | 6,345.00M | 6,118.00M | 6,826.00M | 7,370.00M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 14,197.00M | 15,025.00M | 15,988.00M | 15,709.00M | 14,885.00M | 14,756.00M | 14,369.00M | 14,128.00M | 13,917.00M | 14,155.00M | 14,328.00M | 14,307.00M | 14,542.00M | 14,064.00M | 14,574.00M | 14,990.00M | 15,969.00M | 16,129.00M | 16,640.00M | 16,853.00M | ||||||||||||||||||||||||
| Retained Earnings | 96.00M | -315.00M | 114.00M | 606.00M | -158.00M | -570.00M | -819.00M | -939.00M | -1,125.00M | -1,293.00M | -1,564.00M | -1,562.00M | -1,498.00M | -1,323.00M | -801.00M | -664.00M | -458.00M | -271.00M | 127.00M | 508.00M |
Pull Alcoa's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();