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Alcoa (AA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Alcoa balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,597.00
Cash & Short-term Investments1,597.00
Accounts receivable1,064.00
Other Receivables, Net, Current204.00
Inventories2,177.00
Derivative Asset, Current DE49.00
Prepaid Expense And Other Assets Current378.00
Total Current Assets5,469.00
Equipment/Property/Plant Net6,700.00
Long-term investments477.00
Derivative Asset, Noncurrent DE134.00
Other Assets3,926.00
Total Assets16,129.00
Liabilities
Accounts Payable, Current AC1,938.00
Employee-related Liabilities, Current AC383.00
Derivative Liability, Current DE467.00
Long-term Debt and Capital Lease Obligations, Current DE1.00
Other current liabilities718.00
Taxes Payable, Current, Total294.00
Total Current Liabilities3,801.00
Long-term debt2,438.00
Total Long-term Debt2,438.00
Derivative Liability, Noncurrent DE1,134.00
Employee Benefit Plans, Noncurrent257.00
Deferred Credits And Other Liabilities Noncurrent487.00
Accrued Income Taxes, Noncurrent AC165.00
Asset Retirement Obligations, Noncurrent AS1,120.00
Other longterm liabilities633.00
Total Liabilities9,935.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock11,575.00
Retained Earnings / Accumulated Deficit-271.00
Other Equity-5,265.00
Common Stockholder's Equity6,042.00
Non-controlling interests & other76.00
Total Stockholder's Equity6,118.00
Liabilities & Stockholder's Equity16,129.00
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About Alcoa Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: aa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-077167

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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