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Alcoa (AA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,352.00
Cash, Cash eqvivalents other72.00
Cash & Short-term Investments1,424.00
Accounts receivable1,538.00
Other Receivables, Net, Current176.00
Inventories2,340.00
Derivative Asset, Current DE83.00
Prepaid Expense And Other Assets Current396.00
Total Current Assets5,885.00
Equipment/Property/Plant Net21,102.00
Intangible Assets33.00
Long-term investments527.00
Derivative Asset, Noncurrent DE125.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent284.00
Deferred charges 271.00
Other Assets0.00
Total Assets16,853.00
Liabilities
Accounts Payable, Current AC1,860.00
Employee-related Liabilities, Current AC370.00
Derivative Liability, Current DE494.00
Long-term Debt and Capital Lease Obligations, Current DE1.00
Other current liabilities834.00
Taxes Payable, Current, Total275.00
Total Current Liabilities3,834.00
Long-term debt2,224.00
Total Long-term Debt2,224.00
Derivative Liability, Noncurrent DE57.00
Employee Benefit Plans, Noncurrent650.00
Deferred Credits And Other Liabilities Noncurrent530.00
Accrued Income Taxes, Noncurrent AC164.00
Asset Retirement Obligations, Noncurrent AS1,025.00
Other longterm liabilities1,032.00
Total Liabilities9,416.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock11,594.00
Retained Earnings / Accumulated Deficit508.00
Accumulated Other Comprehensive Income-4,735.00
Other Equity-4,735.00
Common Stockholder's Equity7,303.00
Non-controlling interests & other67.00
Total Stockholder's Equity7,370.00
Liabilities & Stockholder's Equity16,853.00
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About Alcoa Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: aa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326265

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