AA - CIK 0001675149
The table below shows Alcoa Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.49B | $1.51B | $1.20B | $1.31B | $1.40B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.19B | $1.04B | $979.00M | $1.20B | $862.00M | $939.00M |
| Inventory | $2.30B | $2.19B | $2.22B | $2.18B | $2.10B | $1.98B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.68B |
| $5.28B |
| $5.40B |
| $5.21B |
| $4.87B |
| $4.90B |
| Property, plant & equipment | $6.86B | $6.63B | $6.67B | $6.50B | $6.72B | $6.50B |
| Goodwill | - | $145.00M | $144.00M | $143.00M | $144.00M | $144.00M |
| Total assets | $16.64B | $15.97B | $14.99B | $14.57B | $14.54B | $14.31B |
| Accounts payable | $1.77B | $1.62B | $1.63B | $1.63B | $1.54B | $1.62B |
| Total current liabilities | $3.83B | $3.39B | $3.27B | $3.04B | $3.46B | $3.17B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.75B | $9.54B | $8.76B | $8.66B | $9.29B | $8.89B |
| Retained earnings | $127.00M | -$458.00M | -$664.00M | -$801.00M | -$1.50B | -$1.56B |
| Total equity | - | - | - | - | $5.25B | $3.90B |