Alcoa Corporation (AA)
NYSE: AA
· Real-Time Price · USD
31.14
-0.19 (-0.61%)
At close: Aug 15, 2025, 10:00 AM
Alcoa Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.51B | 1.2B | 1.14B | 1.31B | 1.4B | 1.36B | 944M | 926M | 990M | 1.14B | 1.36B | 1.43B | 1.64B | 1.55B | 1.81B | 1.45B | 1.65B | 2.54B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.07B | 1.01B | 980M | 982M | 989M | 969M | 979M | 1B | 1.03B | 1.05B | 1.12B | 1.22B | 1.24B | 1.22B | 1.2B | 1.15B | 1.11B | 1.05B |
Other Long-Term Assets | n/a | 1.38B | 1.32B | 1.47B | 1.42B | 1.42B | 1.47B | 1.44B | 1.47B | 1.43B | 1.42B | 1.47B | 1.69B | 1.66B | 1.64B | 1.39B | 1.42B | 1.4B |
Receivables | 1.2B | 1.35B | 1.1B | 1.01B | 1.07B | 1B | 808M | 796M | 806M | 852M | 909M | 868M | 1.02B | 1.05B | 884M | 861M | 744M | 677M |
Inventory | 2.22B | 2.18B | 2B | 2.1B | 1.98B | 2.05B | 2.16B | 2.19B | 2.4B | 2.4B | 2.43B | 2.4B | 2.56B | 2.5B | 1.96B | 1.7B | 1.55B | 1.42B |
Other Current Assets | 457M | 476M | 211M | 450M | 458M | 474M | 495M | 453M | 474M | 561M | 551M | 262M | 266M | 64M | 14M | 19M | 25M | 15M |
Total Current Assets | 5.39B | 5.21B | 4.91B | 4.87B | 4.9B | 4.88B | 4.41B | 4.37B | 4.67B | 4.95B | 5.25B | 5.35B | 5.86B | 5.6B | 5.03B | 4.29B | 4.2B | 4.89B |
Property-Plant & Equipment | 6.67B | 6.5B | 6.39B | 6.72B | 6.5B | 6.58B | 6.79B | 6.53B | 6.45B | 6.43B | 6.49B | 6.25B | 6.46B | 6.82B | 6.62B | 6.68B | 6.98B | 6.93B |
Goodwill & Intangibles | n/a | 178M | 178M | 178M | 179M | 182M | 183M | 183M | 185M | 175M | 174M | 174M | 176M | n/a | 180M | n/a | n/a | n/a |
Total Long-Term Assets | 9.59B | 9.37B | 9.15B | 9.68B | 9.4B | 9.45B | 9.75B | 9.55B | 9.46B | 9.42B | 9.51B | 9.54B | 9.85B | 10.39B | 9.98B | 9.91B | 10.24B | 10.04B |
Total Assets | 14.98B | 14.57B | 14.06B | 14.54B | 14.31B | 14.33B | 14.15B | 13.92B | 14.13B | 14.37B | 14.76B | 14.88B | 15.71B | 15.99B | 15B | 14.2B | 14.44B | 14.93B |
Account Payables | 1.63B | 1.63B | 1.8B | 1.54B | 1.62B | 1.59B | 1.71B | 1.47B | 1.49B | 1.49B | 1.76B | 1.59B | 1.75B | 1.65B | 1.67B | 1.48B | 1.39B | 1.28B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110M | 67M | 207M | n/a | 301M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 75M | 75M | 125M | 464M | 79M | 79M | 135M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 76M | 1M | 1M | 745M |
Other Current Liabilities | n/a | 1.24B | 1.36B | 1.34B | 1.35B | 1.28B | 1.09B | 1.04B | 1.04B | 1.09B | 1.02B | 1.06B | 1.14B | 1.46B | 1.09B | 1.23B | 1.15B | 1.1B |
Total Current Liabilities | 3.27B | 3.04B | 3.4B | 3.46B | 3.17B | 3.04B | 3.03B | 2.62B | 2.6B | 2.79B | 3B | 2.95B | 3.24B | 3.47B | 3.22B | 2.93B | 2.67B | 3.22B |
Long-Term Debt | n/a | 2.57B | 2.47B | 2.47B | 2.47B | 2.47B | 1.73B | 1.81B | 1.81B | 1.81B | 1.81B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 2.22B | 2.21B |
Other Long-Term Liabilities | 5.48B | 3.15B | 2.81B | 3.36B | 3.26B | 3.28B | 3.42B | 3.39B | 3.27B | 3.48B | 3.27B | 3.31B | 3.46B | 4.54B | 3.69B | 4.08B | 4.13B | 4.62B |
Total Long-Term Liabilities | 5.48B | 5.72B | 5.51B | 5.83B | 5.72B | 5.75B | 5.28B | 5.2B | 5.07B | 5.29B | 5.16B | 5.04B | 5.18B | 6.26B | 5.53B | 5.81B | 6.35B | 6.84B |
Total Liabilities | 8.75B | 8.76B | 8.91B | 9.29B | 8.89B | 8.79B | 8.31B | 7.83B | 7.67B | 8.07B | 8.17B | 7.99B | 8.42B | 9.73B | 8.75B | 8.74B | 9.02B | 10.06B |
Total Debt | 75M | 2.65B | 2.82B | 2.93B | 2.55B | 2.55B | 1.97B | 1.81B | 1.81B | 1.81B | 1.87B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 2.22B | 2.96B |
Common Stock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -664M | -801M | -1.32B | -1.5B | -1.56B | -1.56B | -1.29B | -1.13B | -939M | -819M | -570M | -158M | 606M | 114M | -315M | 96M | -241M | -550M |
Comprehensive Income | -4.76B | -4.93B | -5.11B | -4.74B | -3.74B | -3.63B | -3.65B | -3.55B | -3.39B | -3.65B | -3.54B | -3.64B | -4.25B | -5.07B | -4.63B | -5.93B | -5.69B | -5.88B |
Shareholders Equity | 6.13B | 5.82B | 5.16B | 5.25B | 3.9B | 3.99B | 4.25B | 4.51B | 4.84B | 4.69B | 5.08B | 5.37B | 5.67B | 4.58B | 4.64B | 3.88B | 3.77B | 3.25B |
Total Investments | 1.07B | 1.01B | 980M | 982M | 989M | 969M | 979M | 1B | 1.03B | 1.05B | 1.12B | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a |