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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,408.00
Cash, Cash eqvivalents other0.00
Restricted Cash60.00
Cash & Short-term Investments4,408.00
Accounts receivable1,349.00
Other Receivables, Net, Current174.00
Inventories2,570.00
Derivative Asset, Current DE273.00
Prepaid Expense And Other Assets Current395.00
Total Current Assets9,169.00
Equipment/Property/Plant Net21,428.00
Intangible Assets32.00
Long-term investments535.00
Derivative Asset, Noncurrent DE186.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent293.00
Deferred charges 283.00
Other Assets0.00
Total Assets20,362.00
Liabilities
Accounts Payable, Current AC1,904.00
Employee-related Liabilities, Current AC377.00
Derivative Liability, Current DE514.00
Long-term Debt and Capital Lease Obligations, Current DE1.00
Other current liabilities799.00
Taxes Payable, Current, Total379.00
Total Current Liabilities3,974.00
Long-term debt4,821.00
Total Long-term Debt4,821.00
Derivative Liability, Noncurrent DE48.00
Employee Benefit Plans, Noncurrent638.00
Deferred Credits And Other Liabilities Noncurrent573.00
Accrued Income Taxes, Noncurrent AC161.00
Asset Retirement Obligations, Noncurrent AS1,060.00
Other longterm liabilities942.00
Total Liabilities12,117.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock11,673.00
Retained Earnings / Accumulated Deficit964.00
Accumulated Other Comprehensive Income-4,395.00
Other Equity-4,395.00
Common Stockholder's Equity8,245.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,245.00
Liabilities & Stockholder's Equity20,362.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: aa-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-437885

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

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