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Alcoa Corp

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44.710USD

+1.830+4.27%

Market hours （ET）Quotes delayed by 15 min

11.76BMarket Cap

11.29P/E TTM

Alcoa Corp

44.710

+1.830+4.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AA Balance Sheet

You can check out the annual or quarterly balance sheets of Alcoa Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

-10.70%1.35B

12.56%1.35B

40.33%1.60B

13.10%1.49B

8.45%1.51B

-11.49%1.20B

20.55%1.14B

41.79%1.31B

41.01%1.40B

19.33%1.36B

-30.74%944.00M

-35.34%926.00M

-39.56%990.00M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

-0.85%1.64B

-38.92%1.55B

12.88%1.81B

-16.36%1.45B

71.19%1.65B

206.88%2.54B

82.82%1.61B

106.42%1.74B

15.71%965.00M

-18.49%829.00M

-21.02%879.00M

-17.71%841.00M

-23.42%834.00M

-14.97%1.02B

-18.04%1.11B

-8.67%1.02B

14.15%1.09B

48.76%1.20B

59.20%1.36B

364.32%1.12B

187.35%954.00M

123.96%804.00M

53.14%853.00M

--241.00M

--332.00M

--359.00M

--557.00M

- Cash and cash equivalents

-10.70%1.35B

12.56%1.35B

40.33%1.60B

13.10%1.49B

8.45%1.51B

-11.49%1.20B

20.55%1.14B

41.79%1.31B

41.01%1.40B

19.33%1.36B

-30.74%944.00M

-35.34%926.00M

-39.56%990.00M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

-0.85%1.64B

-38.92%1.55B

12.88%1.81B

-16.36%1.45B

71.19%1.65B

206.88%2.54B

82.82%1.61B

106.42%1.74B

15.71%965.00M

-18.49%829.00M

-21.02%879.00M

-17.71%841.00M

-23.42%834.00M

-14.97%1.02B

-18.04%1.11B

-8.67%1.02B

14.15%1.09B

48.76%1.20B

59.20%1.36B

364.32%1.12B

187.35%954.00M

123.96%804.00M

53.14%853.00M

--241.00M

--332.00M

--359.00M

--557.00M

Receivables

42.36%1.71B

4.01%1.40B

2.34%1.27B

18.57%1.19B

12.10%1.20B

34.57%1.35B

53.34%1.24B

26.51%1.01B

33.25%1.07B

17.49%1.00B

-11.11%808.00M

-8.29%796.00M

-21.14%806.00M

-18.86%852.00M

2.83%909.00M

0.81%868.00M

37.37%1.02B

55.10%1.05B

58.99%884.00M

40.92%861.00M

46.75%744.00M

1.80%677.00M

-15.76%556.00M

-25.85%611.00M

-42.84%507.00M

-29.41%665.00M

-34.20%660.00M

-30.93%824.00M

-25.77%887.00M

-5.89%942.00M

-3.84%1.00B

15.49%1.19B

20.10%1.20B

13.49%1.00B

25.06%1.04B

49.28%1.03B

63.92%995.00M

49.24%882.00M

65.48%834.00M

--692.00M

--607.00M

--591.00M

--504.00M

-Accounts and notes receivable

57.10%1.54B

-0.91%1.19B

-2.92%1.06B

21.23%1.04B

4.26%979.00M

38.43%1.20B

67.07%1.10B

24.75%862.00M

33.76%939.00M

15.41%869.00M

-15.68%656.00M

-7.74%691.00M

-21.83%702.00M

-20.90%753.00M

2.77%778.00M

-2.60%749.00M

39.44%898.00M

62.18%952.00M

60.72%757.00M

49.03%769.00M

60.20%644.00M

2.98%587.00M

-13.74%471.00M

-13.42%516.00M

-41.23%402.00M

-24.80%570.00M

-34.22%546.00M

-41.40%596.00M

-33.27%684.00M

-6.88%758.00M

2.34%830.00M

21.07%1.02B

29.91%1.02B

14.97%814.00M

21.41%811.00M

58.49%840.00M

85.21%789.00M

63.13%708.00M

75.79%668.00M

--530.00M

--426.00M

--434.00M

--380.00M

-Other receivables

-21.78%176.00M

45.14%209.00M

42.66%204.00M

2.76%149.00M

66.67%225.00M

9.09%144.00M

-5.92%143.00M

38.10%145.00M

29.81%135.00M

33.33%132.00M

16.03%152.00M

-11.76%105.00M

-16.13%104.00M

1.02%99.00M

3.15%131.00M

29.35%119.00M

24.00%124.00M

8.89%98.00M

49.41%127.00M

-3.16%92.00M

-4.76%100.00M

-5.26%90.00M

-25.44%85.00M

-58.33%95.00M

-48.28%105.00M

-48.37%95.00M

-34.10%114.00M

29.55%228.00M

19.41%203.00M

-1.60%184.00M

-25.43%173.00M

-8.81%176.00M

-17.48%170.00M

7.47%187.00M

39.76%232.00M

19.14%193.00M

13.81%206.00M

10.83%174.00M

33.87%166.00M

--162.00M

--181.00M

--157.00M

--124.00M

Inventory

5.41%2.34B

5.27%2.30B

8.96%2.18B

4.53%2.19B

12.41%2.22B

6.54%2.18B

-7.41%2.00B

-4.29%2.10B

-17.71%1.98B

-14.49%2.05B

-11.08%2.16B

-8.75%2.19B

-6.10%2.40B

-4.01%2.40B

24.08%2.43B

41.01%2.40B

65.22%2.56B

76.08%2.50B

39.91%1.96B

21.75%1.70B

9.02%1.55B

-6.10%1.42B

-14.96%1.40B

-15.22%1.40B

-19.69%1.42B

-16.12%1.51B

-9.62%1.64B

-1.02%1.65B

5.94%1.77B

10.37%1.80B

25.19%1.82B

25.93%1.67B

29.60%1.67B

25.97%1.63B

25.26%1.45B

10.99%1.32B

10.38%1.29B

7.56%1.29B

-1.02%1.16B

--1.19B

--1.17B

--1.20B

--1.17B

Prepaid expenses

-16.49%324.00M

15.07%481.00M

-25.05%353.00M

-12.97%349.00M

3.19%388.00M

-0.71%418.00M

8.53%471.00M

8.38%401.00M

11.57%376.00M

6.05%421.00M

19.89%434.00M

-4.64%370.00M

7.67%337.00M

22.53%397.00M

2.26%362.00M

59.02%388.00M

36.09%313.00M

37.87%324.00M

23.34%354.00M

-17.01%244.00M

-11.88%230.00M

-14.23%235.00M

-0.35%287.00M

20.00%294.00M

4.40%261.00M

-3.86%274.00M

-10.00%288.00M

-3.92%245.00M

-11.66%250.00M

5.56%285.00M

82.86%320.00M

105.65%255.00M

9.27%283.00M

-20.12%270.00M

-42.62%175.00M

-44.14%124.00M

25.12%259.00M

62.50%338.00M

58.85%305.00M

--222.00M

--207.00M

--208.00M

--192.00M

Other current assets

260.00%72.00M

20.00%24.00M

-41.86%25.00M

-52.27%21.00M

-54.55%20.00M

-35.48%20.00M

34.38%43.00M

-12.00%44.00M

0.00%44.00M

-46.55%31.00M

-41.82%32.00M

-9.09%50.00M

-60.00%44.00M

-47.75%58.00M

1275.00%55.00M

685.71%55.00M

3566.67%110.00M

3600.00%111.00M

33.33%4.00M

133.33%7.00M

0.00%3.00M

--3.00M

----

--1.23B

----

Total current assets

9.00%5.88B

9.05%5.68B

11.29%5.47B

8.59%5.28B

10.12%5.40B

6.68%5.21B

11.56%4.91B

11.48%4.87B

4.99%4.90B

-1.31%4.88B

-16.10%4.41B

-18.41%4.37B

-20.35%4.67B

-11.65%4.95B

4.46%5.25B

24.85%5.35B

39.56%5.86B

14.46%5.60B

11.19%5.03B

5.72%4.29B

32.15%4.20B

46.74%4.89B

28.05%4.52B

11.25%4.05B

-16.74%3.18B

-18.98%3.33B

-18.44%3.53B

-13.12%3.64B

-10.82%3.82B

-0.84%4.11B

2.12%4.33B

10.23%4.19B

19.48%4.28B

21.89%4.15B

33.23%4.24B

5.02%3.80B

50.17%3.58B

37.20%3.40B

23.97%3.18B

--3.62B

--2.39B

--2.48B

--2.57B

Non-current assets

Net Fixed Assets

3.42%6.90B

5.60%6.86B

4.87%6.70B

-1.37%6.63B

2.58%6.67B

-1.22%6.50B

-5.84%6.39B

2.89%6.72B

0.90%6.50B

2.35%6.58B

4.50%6.79B

4.45%6.53B

-0.19%6.45B

-5.83%6.43B

-1.96%6.49B

-6.36%6.25B

-7.44%6.46B

-1.53%6.82B

-7.89%6.62B

-7.88%6.68B

-4.29%6.98B

-3.21%6.93B

-9.17%7.19B

-8.56%7.25B

-11.89%7.29B

-14.02%7.16B

-4.94%7.92B

-5.10%7.93B

-3.31%8.27B

-7.81%8.33B

-8.88%8.33B

-9.99%8.36B

-7.37%8.56B

-4.24%9.03B

-2.01%9.14B

-3.40%9.28B

-3.47%9.24B

-0.89%9.43B

-0.69%9.32B

--9.61B

--9.57B

--9.52B

--9.39B

-Fixed Assets

3.38%21.10B

5.32%21.05B

5.05%20.54B

1.29%20.80B

2.07%20.41B

0.12%19.98B

-4.08%19.55B

3.52%20.54B

0.93%20.00B

1.58%19.96B

3.96%20.38B

4.30%19.84B

0.85%19.81B

-3.89%19.65B

-0.75%19.61B

-5.43%19.02B

-4.40%19.65B

1.22%20.45B

-3.75%19.75B

-4.51%20.11B

-1.56%20.55B

0.09%20.20B

-5.49%20.52B

-1.84%21.06B

-5.64%20.88B

-8.33%20.18B

-0.42%21.71B

-1.75%21.46B

0.21%22.13B

-3.60%22.02B

-5.38%21.81B

-6.08%21.84B

-3.88%22.08B

-1.04%22.84B

2.20%23.05B

0.47%23.25B

--22.97B

--23.08B

1.95%22.55B

--23.14B

----

--22.12B

-Accumulated depreciation

3.35%14.20B

5.18%14.18B

5.14%13.84B

2.58%14.17B

1.82%13.74B

0.77%13.48B

-3.20%13.16B

3.83%13.81B

0.95%13.50B

1.20%13.38B

3.69%13.60B

4.22%13.30B

1.36%13.37B

-2.92%13.22B

-0.14%13.11B

-4.97%12.77B

-2.84%13.19B

2.65%13.62B

-1.52%13.13B

-2.74%13.43B

-0.10%13.57B

1.90%13.27B

-3.38%13.33B

2.10%13.81B

-1.91%13.59B

-4.87%13.02B

2.37%13.80B

0.32%13.53B

2.44%13.85B

-0.84%13.69B

-3.08%13.48B

-3.49%13.48B

-1.54%13.52B

1.18%13.80B

5.16%13.91B

3.21%13.97B

--13.73B

--13.64B

3.90%13.22B

--13.54B

----

--12.73B

Goodwill and other intangible assets

----

-80.90%34.00M

0.56%179.00M

-0.56%178.00M

-2.20%178.00M

-2.73%178.00M

-3.24%179.00M

--182.00M

5.17%183.00M

5.11%185.00M

----

--174.00M

--176.00M

----

-0.65%154.00M

----

-39.92%155.00M

--155.00M

--153.00M

--258.00M

Long-term prepaid expenses

----

-21.85%447.00M

-22.50%441.00M

-30.94%442.00M

-18.12%515.00M

-7.14%572.00M

-12.86%569.00M

3.23%640.00M

-2.48%629.00M

--616.00M

-2.25%653.00M

-5.20%620.00M

2.54%645.00M

----

--668.00M

--654.00M

--629.00M

----

--556.00M

Other non-current assets

47.84%2.16B

22.00%1.78B

27.12%1.77B

7.54%1.63B

0.90%1.46B

4.66%1.46B

-5.05%1.39B

1.20%1.51B

-0.14%1.45B

-28.33%1.39B

3.03%1.46B

-5.08%1.49B

-11.06%1.45B

-16.24%1.95B

-34.52%1.42B

-24.51%1.57B

-24.10%1.63B

12.99%2.32B

3.38%2.17B

9.05%2.08B

19.83%2.15B

24.32%2.06B

2.19%2.10B

-1.29%1.91B

-13.19%1.79B

-20.68%1.65B

0.93%2.05B

-12.51%1.94B

-8.23%2.06B

-13.20%2.08B

-14.46%2.04B

-15.07%2.21B

-5.07%2.25B

3.71%2.40B

6.35%2.38B

29.25%2.61B

63.47%2.37B

127.41%2.31B

346.51%2.24B

--2.02B

--1.45B

--1.02B

--501.00M

Total non-current assets

14.36%10.97B

17.03%10.96B

16.50%10.66B

10.43%10.69B

1.99%9.59B

-0.85%9.37B

-6.15%9.15B

1.30%9.68B

-0.57%9.40B

0.25%9.45B

2.57%9.75B

0.18%9.55B

-3.94%9.46B

-9.31%9.42B

-4.93%9.51B

-3.80%9.54B

-3.82%9.85B

3.49%10.39B

-3.30%10.00B

-2.79%9.91B

1.15%10.24B

-2.69%10.04B

-6.86%10.34B

-7.53%10.20B

-12.23%10.12B

-12.87%10.32B

-5.96%11.10B

-8.05%11.03B

-5.77%11.53B

-8.53%11.84B

-10.64%11.80B

-10.84%11.99B

-8.31%12.24B

-5.30%12.95B

-2.59%13.21B

-1.70%13.45B

-4.59%13.35B

-1.80%13.67B

-2.07%13.56B

--13.68B

--13.99B

--13.92B

--13.85B

Total assets

12.43%16.85B

14.18%16.64B

14.68%16.13B

9.81%15.97B

4.77%14.99B

1.72%14.57B

-0.64%14.06B

4.49%14.54B

1.27%14.31B

-0.29%14.33B

-4.07%14.15B

-6.50%13.92B

-10.06%14.13B

-10.13%14.37B

-1.79%14.76B

4.85%14.88B

8.80%15.71B

7.08%15.99B

1.11%15.03B

-0.37%14.20B

8.56%14.44B

9.38%14.93B

1.57%14.86B

-2.86%14.25B

-13.35%13.30B

-14.45%13.65B

-9.30%14.63B

-9.36%14.67B

-7.08%15.35B

-6.67%15.96B

-7.54%16.13B

-6.20%16.18B

-2.43%16.52B

0.12%17.10B

4.22%17.45B

-0.29%17.25B

3.39%16.93B

4.10%17.08B

2.00%16.74B

--17.30B

--16.37B

--16.40B

--16.41B

Liabilities

Current liabilities

-Other payables

24.48%834.00M

15.97%719.00M

-3.93%709.00M

3.86%727.00M

-5.50%670.00M

-10.66%620.00M

41.38%738.00M

52.84%700.00M

35.82%709.00M

33.98%694.00M

15.74%522.00M

-14.55%458.00M

-2.43%522.00M

-6.83%518.00M

-6.43%451.00M

5.30%536.00M

9.41%535.00M

11.20%556.00M

3.66%482.00M

43.38%509.00M

24.43%489.00M

31.93%500.00M

7.39%465.00M

-15.88%355.00M

8.86%393.00M

2.16%379.00M

24.78%433.00M

32.29%422.00M

2.27%361.00M

26.19%371.00M

-21.85%347.00M

8.14%319.00M

-21.56%353.00M

-43.13%294.00M

-38.76%444.00M

-21.12%295.00M

-0.88%450.00M

12.64%517.00M

33.03%725.00M

--374.00M

--454.00M

--459.00M

--545.00M

Accrued expenses

4.52%370.00M

9.75%349.00M

5.80%383.00M

1.93%370.00M

-1.12%354.00M

-3.93%318.00M

1.40%362.00M

7.72%363.00M

5.29%358.00M

-0.30%331.00M

6.57%357.00M

2.43%337.00M

-0.29%340.00M

-7.00%332.00M

-12.53%335.00M

-12.96%329.00M

-9.79%341.00M

-2.19%357.00M

-3.04%383.00M

-7.35%378.00M

-3.82%378.00M

3.40%365.00M

-4.36%395.00M

0.99%408.00M

-3.91%393.00M

-7.83%353.00M

3.25%413.00M

-3.81%404.00M

-2.85%409.00M

-7.93%383.00M

-12.85%400.00M

-6.67%420.00M

-5.39%421.00M

-2.12%416.00M

0.66%459.00M

3.93%450.00M

52.92%445.00M

48.08%425.00M

45.69%456.00M

--433.00M

--291.00M

--287.00M

--313.00M

Short-term debt and lease liabilities

-98.80%1.00M

-8.33%110.00M

-92.00%10.00M

-99.37%3.00M

-24.55%83.00M

-8.40%120.00M

-7.41%125.00M

1006.98%476.00M

900.00%110.00M

403.85%131.00M

13400.00%135.00M

4200.00%43.00M

1000.00%11.00M

2500.00%26.00M

0.00%1.00M

-99.87%1.00M

-50.00%1.00M

0.00%1.00M

74400.00%745.00M

100.00%2.00M

0.00%1.00M

-75.00%1.00M

-92.31%1.00M

-93.33%1.00M

-93.75%1.00M

-76.47%4.00M

-31.58%13.00M

-25.00%15.00M

-23.81%16.00M

-19.05%17.00M

-13.64%19.00M

0.00%20.00M

16.67%21.00M

--21.00M

--22.00M

--20.00M

--18.00M

-Short-term debt

----

142.22%109.00M

-82.00%9.00M

-75.00%3.00M

-74.19%8.00M

-13.46%45.00M

-10.71%50.00M

-71.43%12.00M

210.00%31.00M

108.00%52.00M

--56.00M

--42.00M

--10.00M

--25.00M

----

Other current liabilities

24.48%834.00M

15.97%719.00M

-3.93%709.00M

3.86%727.00M

-5.50%670.00M

-10.66%620.00M

41.38%738.00M

52.84%700.00M

35.82%709.00M

33.98%694.00M

15.74%522.00M

-14.55%458.00M

-2.43%522.00M

-6.83%518.00M

-6.43%451.00M

5.30%536.00M

9.41%535.00M

11.20%556.00M

3.66%482.00M

43.38%509.00M

24.43%489.00M

31.93%500.00M

7.39%465.00M

-15.88%355.00M

8.86%393.00M

2.16%379.00M

24.78%433.00M

32.29%422.00M

2.27%361.00M

26.19%371.00M

-21.85%347.00M

8.14%319.00M

-21.56%353.00M

-43.13%294.00M

-38.76%444.00M

-21.12%295.00M

-0.88%450.00M

12.64%517.00M

33.03%725.00M

--374.00M

--454.00M

--459.00M

--545.00M

Total current liabilities

17.18%3.83B

25.90%3.83B

11.96%3.80B

-2.11%3.39B

3.35%3.27B

-0.07%3.04B

12.05%3.40B

31.82%3.46B

21.96%3.17B

9.19%3.04B

0.87%3.03B

-11.17%2.62B

-19.78%2.60B

-19.65%2.79B

-6.79%3.00B

0.85%2.95B

21.15%3.24B

7.61%3.47B

16.73%3.22B

27.18%2.93B

19.19%2.67B

44.89%3.22B

7.73%2.76B

-6.19%2.30B

-11.46%2.24B

-20.69%2.22B

-12.20%2.56B

-18.28%2.46B

-16.00%2.53B

-5.81%2.80B

-10.24%2.92B

8.60%3.00B

15.53%3.01B

13.46%2.98B

15.28%3.25B

25.39%2.77B

22.38%2.61B

19.55%2.62B

17.35%2.82B

--2.21B

--2.13B

--2.19B

--2.40B

Non-current liabilities

Long-term provisions

25.18%1.88B

31.33%1.97B

30.43%2.01B

22.96%2.03B

-4.81%1.50B

-7.54%1.50B

-9.09%1.54B

-4.01%1.65B

-2.35%1.58B

-0.74%1.62B

3.99%1.70B

-7.48%1.72B

-14.02%1.62B

-16.36%1.63B

-16.58%1.63B

-11.43%1.86B

-13.98%1.88B

-33.63%1.95B

-38.05%1.95B

-33.95%2.10B

-30.62%2.19B

-2.75%2.94B

-0.06%3.15B

8.17%3.18B

5.55%3.15B

-0.10%3.02B

3.82%3.16B

0.89%2.94B

-12.14%2.99B

-27.27%3.02B

-29.56%3.04B

-20.78%2.91B

-9.04%3.40B

7.58%4.16B

11.09%4.32B

3.52%3.68B

216.15%3.74B

218.37%3.87B

228.40%3.88B

--3.55B

--1.18B

--1.21B

--1.18B

Long-term debt and lease liabilities

-13.60%2.22B

-5.13%2.44B

-1.30%2.44B

4.41%2.58B

4.25%2.57B

4.21%2.57B

42.61%2.47B

36.48%2.47B

36.56%2.47B

36.71%2.47B

-7.13%1.73B

1.63%1.81B

1.57%1.81B

1.12%1.81B

4.19%1.86B

-0.73%1.78B

-22.34%1.78B

-22.14%1.79B

-29.67%1.79B

-31.83%1.79B

21.27%2.29B

21.31%2.29B

34.02%2.54B

38.35%2.63B

-1.20%1.89B

-1.56%1.89B

5.44%1.90B

4.45%1.90B

-0.16%1.91B

32.94%1.92B

29.76%1.80B

31.50%1.82B

35.12%1.92B

0.98%1.45B

-2.53%1.39B

-5.01%1.38B

508.58%1.42B

562.50%1.43B

587.92%1.42B

--1.46B

--233.00M

--216.00M

--207.00M

-Long-term debt

-13.60%2.22B

-5.13%2.44B

-1.30%2.44B

4.41%2.58B

4.25%2.57B

4.21%2.57B

42.61%2.47B

36.48%2.47B

36.56%2.47B

36.71%2.47B

-4.10%1.73B

4.87%1.81B

4.81%1.81B

4.57%1.81B

4.63%1.81B

0.06%1.73B

-22.16%1.73B

-22.00%1.73B

-29.92%1.73B

-32.07%1.72B

23.11%2.22B

22.93%2.21B

36.91%2.46B

40.61%2.54B

-0.22%1.80B

-0.06%1.80B

-0.11%1.80B

-0.82%1.80B

-5.85%1.80B

24.71%1.80B

29.76%1.80B

31.50%1.82B

35.12%1.92B

0.98%1.45B

-2.53%1.39B

-5.01%1.38B

508.58%1.42B

562.50%1.43B

587.92%1.42B

--1.46B

--233.00M

--216.00M

--207.00M

-Long-term lease liabilities

----

-7.81%59.00M

-20.29%55.00M

-27.63%55.00M

-26.25%59.00M

-21.95%64.00M

-25.00%69.00M

-15.56%76.00M

-11.11%80.00M

-18.00%82.00M

-4.17%92.00M

-17.43%90.00M

-24.37%90.00M

--100.00M

--96.00M

--109.00M

--119.00M

----

Deferred liabilities

----

--84.00M

Long-term accrued expenses

----

--92.00M

Employee benefits

2.85%650.00M

3.72%669.00M

2.40%684.00M

-9.12%618.00M

-8.54%632.00M

-8.38%645.00M

-7.35%668.00M

2.26%680.00M

0.58%691.00M

3.68%704.00M

4.04%721.00M

-32.56%665.00M

-30.95%687.00M

-35.27%679.00M

-35.05%693.00M

-23.27%986.00M

-25.91%995.00M

-49.18%1.05B

-52.28%1.07B

-44.99%1.28B

-41.94%1.34B

-5.49%2.06B

-0.80%2.24B

5.75%2.34B

4.05%2.31B

-2.41%2.18B

-0.92%2.25B

3.42%2.21B

-14.66%2.22B

-32.04%2.24B

-33.89%2.27B

-23.14%2.14B

-8.34%2.60B

10.99%3.29B

14.05%3.44B

-0.79%2.78B

570.28%2.84B

571.27%2.97B

590.39%3.02B

--2.80B

--424.00M

--442.00M

--437.00M

Derivatives liabilities

2.09%880.00M

7.76%916.00M

35.65%1.13B

-7.75%929.00M

-9.36%862.00M

-8.11%850.00M

-23.44%836.00M

8.63%1.01B

4.28%951.00M

-17.11%925.00M

6.43%1.09B

14.16%927.00M

5.19%912.00M

-37.83%1.12B

-2.10%1.03B

-36.46%812.00M

-27.93%867.00M

94.47%1.79B

41.24%1.05B

169.05%1.28B

492.61%1.20B

462.80%923.00M

27.71%742.00M

11.76%475.00M

-59.88%203.00M

-71.72%164.00M

122.61%581.00M

-32.54%425.00M

-12.76%506.00M

24.46%580.00M

-75.74%261.00M

-50.86%630.00M

128.35%580.00M

75.19%466.00M

475.40%1.08B

467.26%1.28B

39.56%254.00M

73.86%266.00M

16.88%187.00M

--226.00M

--182.00M

--153.00M

--160.00M

Other non-current liabilities

22.66%2.41B

15.79%2.48B

13.65%2.50B

11.08%2.54B

-9.39%1.97B

-3.78%2.14B

-2.92%2.20B

1.11%2.28B

1.83%2.17B

3.10%2.23B

10.01%2.26B

0.53%2.26B

-8.45%2.13B

-13.40%2.16B

-17.36%2.06B

-12.06%2.25B

-12.50%2.33B

-27.05%2.49B

-30.61%2.49B

-28.64%2.55B

-21.61%2.66B

4.69%3.42B

4.70%3.59B

12.55%3.58B

5.50%3.40B

-0.18%3.26B

5.03%3.43B

0.98%3.18B

-11.66%3.22B

-25.82%3.27B

-29.46%3.26B

-7.00%3.15B

-11.14%3.65B

3.91%4.41B

7.48%4.62B

-14.04%3.39B

161.11%4.10B

167.91%4.24B

181.36%4.30B

--3.94B

--1.57B

--1.58B

--1.53B

Total non-current liabilities

1.81%5.58B

5.45%5.92B

11.28%6.13B

5.47%6.15B

-4.23%5.48B

-2.36%5.62B

4.39%5.51B

12.15%5.83B

12.83%5.72B

8.79%5.75B

2.27%5.28B

3.21%5.20B

-2.07%5.07B

-15.59%5.29B

-6.43%5.16B

-13.23%5.04B

-18.40%5.18B

-8.37%6.26B

-22.10%5.52B

-16.18%5.81B

10.71%6.35B

21.72%6.84B

14.57%7.08B

19.35%6.93B

-3.76%5.74B

-7.46%5.62B

9.90%6.18B

-1.54%5.80B

-6.85%5.96B

-8.07%6.07B

-23.96%5.63B

-7.44%5.90B

4.49%6.40B

4.98%6.60B

18.87%7.40B

6.65%6.37B

157.01%6.12B

163.29%6.29B

149.32%6.22B

--5.97B

--2.38B

--2.39B

--2.50B

Total liabilities

7.55%9.42B

12.63%9.75B

11.54%9.94B

2.65%9.54B

-1.53%8.76B

-1.57%8.66B

7.18%8.91B

18.75%9.29B

15.92%8.89B

8.93%8.79B

1.75%8.31B

-2.10%7.83B

-8.87%7.67B

-17.04%8.07B

-6.57%8.17B

-8.51%7.99B

-6.69%8.42B

-3.25%9.73B

-11.20%8.74B

-5.36%8.74B

13.09%9.02B

28.29%10.06B

12.57%9.84B

11.76%9.23B

-6.05%7.98B

-11.64%7.84B

2.35%8.74B

-7.19%8.26B

-9.78%8.49B

-7.37%8.87B

-19.77%8.54B

-2.58%8.90B

7.79%9.41B

7.47%9.58B

17.75%10.65B

11.70%9.14B

93.44%8.73B

94.48%8.91B

84.57%9.04B

--8.18B

--4.51B

--4.58B

--4.90B

Shareholders' equity

Common equity

0.29%11.60B

0.25%11.58B

-0.10%11.58B

0.72%11.57B

25.71%11.56B

25.75%11.55B

26.13%11.59B

25.15%11.49B

0.25%9.20B

0.24%9.19B

0.04%9.19B

0.09%9.18B

-1.50%9.18B

-3.93%9.16B

-4.11%9.19B

-5.53%9.17B

-3.94%9.31B

-1.42%9.54B

-0.89%9.58B

0.49%9.71B

0.41%9.70B

0.28%9.68B

0.25%9.66B

0.24%9.66B

0.27%9.66B

0.30%9.65B

0.29%9.64B

-0.19%9.64B

-0.22%9.63B

-0.16%9.62B

0.22%9.61B

0.75%9.66B

0.95%9.65B

0.84%9.63B

0.62%9.59B

--9.59B

--9.56B

--9.55B

--9.53B

----

Retained earnings

176.51%508.00M

115.86%127.00M

79.52%-271.00M

69.43%-458.00M

57.49%-664.00M

48.79%-801.00M

-2.32%-1.32B

-33.16%-1.50B

-66.35%-1.56B

-90.96%-1.56B

-126.84%-1.29B

-612.03%-1.13B

-254.95%-939.00M

-818.42%-819.00M

-80.95%-570.00M

-264.58%-158.00M

351.45%606.00M

120.73%114.00M

56.55%-315.00M

113.31%96.00M

64.14%-241.00M

-15.55%-550.00M

-30.63%-725.00M

-186.11%-721.00M

-2067.74%-672.00M

-228.30%-476.00M

-197.37%-555.00M

-184.56%-252.00M

-109.14%-31.00M

41.06%371.00M

404.42%570.00M

-3.56%298.00M

72.96%339.00M

117.36%263.00M

208.65%113.00M

--309.00M

--196.00M

--121.00M

---104.00M

----

Capital reserves

0.29%11.59B

0.25%11.58B

-0.10%11.57B

0.72%11.57B

25.71%11.56B

25.74%11.55B

26.12%11.59B

25.14%11.49B

0.25%9.20B

0.24%9.18B

0.04%9.19B

0.09%9.18B

-1.50%9.17B

-3.93%9.16B

-4.11%9.18B

-5.53%9.17B

-3.94%9.31B

-1.42%9.54B

-0.89%9.58B

0.49%9.71B

0.41%9.70B

0.28%9.67B

0.25%9.66B

0.24%9.66B

0.27%9.65B

0.30%9.65B

0.29%9.64B

-0.19%9.64B

-0.22%9.63B

-0.16%9.62B

0.22%9.61B

0.75%9.66B

0.95%9.65B

0.84%9.63B

0.62%9.59B

--9.58B

--9.56B

--9.55B

--9.53B

----

Gains losses not affecting retained earnings

0.61%-4.74B

1.09%-4.88B

-1.55%-5.19B

-0.59%-4.77B

-27.48%-4.76B

-36.03%-4.93B

-40.19%-5.11B

-33.69%-4.74B

-10.11%-3.74B

0.74%-3.63B

-3.00%-3.65B

2.66%-3.55B

20.24%-3.39B

27.97%-3.65B

22.93%-3.54B

38.53%-3.64B

25.18%-4.25B

13.68%-5.07B

18.42%-4.59B

-6.87%-5.93B

-7.71%-5.69B

-20.01%-5.88B

-13.17%-5.63B

-14.39%-5.55B

-12.22%-5.28B

-1.32%-4.90B

-8.96%-4.97B

-2.30%-4.85B

5.27%-4.71B

-6.71%-4.83B

11.91%-4.57B

-17.53%-4.74B

-30.61%-4.97B

-19.21%-4.53B

-37.27%-5.18B

9.94%-4.03B

-161.20%-3.80B

-160.81%-3.80B

-135.94%-3.77B

---4.48B

---1.46B

---1.60B

Non-controlling interests

-33.00%67.00M

-36.89%65.00M

--76.00M

--86.00M

-93.41%100.00M

-93.31%103.00M

-100.00%0.00

-6.13%1.52B

-4.11%1.54B

5.35%1.59B

4.08%1.58B

-0.62%1.62B

-4.29%1.61B

-6.14%1.51B

-3.92%1.52B

-1.39%1.63B

3.26%1.68B

-5.45%1.61B

-2.52%1.58B

1.85%1.65B

5.79%1.63B

-3.89%1.71B

-13.20%1.62B

-17.57%1.62B

-20.25%1.54B

-9.95%1.77B

-9.57%1.87B

-5.76%1.96B

-10.38%1.93B

-13.41%1.97B

-8.29%2.07B

-7.17%2.08B

-6.03%2.15B

11.36%2.27B

5.13%2.26B

2.98%2.25B

7.78%2.29B

-1.35%2.04B

--2.15B

--2.18B

--2.12B

--2.07B

Total equity

19.28%7.44B

16.44%6.89B

20.11%6.19B

22.50%6.43B

15.12%6.24B

6.94%5.92B

-11.77%5.16B

-13.82%5.25B

-16.14%5.42B

-12.10%5.53B

-11.29%5.84B

-11.61%6.09B

-11.44%6.46B

0.62%6.30B

4.85%6.59B

26.20%6.89B

34.59%7.29B

28.40%6.26B

25.28%6.28B

8.81%5.46B

1.77%5.42B

-16.14%4.87B

-14.78%5.02B

-21.70%5.02B

-22.38%5.32B

-17.96%5.81B

-22.43%5.89B

-12.01%6.41B

-3.50%6.86B

-5.77%7.08B

11.62%7.59B

-10.26%7.29B

-13.31%7.11B

-7.91%7.52B

-11.68%6.80B

-11.05%8.12B

-30.87%8.20B

-30.94%8.16B

-33.15%7.70B

--9.13B

--11.86B

--11.82B

--11.51B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alcoa Corp Have?



In its most recent quarterly, Alcoa Corp had 1.35B in cash and cash equivalents.

How Much Are Alcoa Corp's Total Liabilities?



Alcoa Corp reported 9.94B in total liabilities as of the latest reported quarter, including 3.80B in current liabilities and 6.13B in non-current liabilities.

What Are Alcoa Corp's Total Assets?

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As of the latest reported quarter, Alcoa Corp's total assets were 16.13B, consisting of 5.47B in current assets and 10.66B in non-current assets.

How Much Shareholders' Equity Does Alcoa Corp Have?

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Alcoa Corp reported 6.19B in total shareholders' equity as of the latest reported quarter.