CSI Market
Sign In | Register

Alcoa (AA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AA Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Alcoa balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,353.00
Cash & Short-term Investments1,353.00
Accounts receivable1,192.00
Other Receivables, Net, Current209.00
Inventories2,297.00
Derivative Asset, Current DE122.00
Prepaid Expense And Other Assets Current505.00
Total Current Assets5,678.00
Equipment/Property/Plant Net6,861.00
Long-term investments491.00
Derivative Asset, Noncurrent DE142.00
Other Assets4,059.00
Total Assets16,640.00
Liabilities
Accounts Payable, Current AC1,771.00
Employee-related Liabilities, Current AC349.00
Derivative Liability, Current DE567.00
Long-term Debt and Capital Lease Obligations, Current DE1.00
Other current liabilities828.00
Taxes Payable, Current, Total310.00
Total Current Liabilities3,826.00
Long-term debt2,441.00
Total Long-term Debt2,441.00
Derivative Liability, Noncurrent DE916.00
Employee Benefit Plans, Noncurrent248.00
Deferred Credits And Other Liabilities Noncurrent513.00
Accrued Income Taxes, Noncurrent AC187.00
Asset Retirement Obligations, Noncurrent AS1,094.00
Other longterm liabilities624.00
Total Liabilities9,749.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock11,577.00
Retained Earnings / Accumulated Deficit127.00
Other Equity-4,946.00
Common Stockholder's Equity6,761.00
Non-controlling interests & other65.00
Total Stockholder's Equity6,826.00
Liabilities & Stockholder's Equity16,640.00
4 historic quarters locked

Sign in to unlock the full Alcoa balance sheet history.

Sign In Create Free Account

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.