Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,485 | $1,514 | $1,202 | $1,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,194 | $1,204 | $1,347 | $1,239 |
| Inventory | $2,191 | $2,220 | $2,182 | $1,998 |
| Other Curr. Assets | $414 | $461 | $476 | $539 |
| Total Curr. Assets | $5,284 | $5,399 | $5,207 | $4,914 |
| Property Plant & Equip (Net) | $6,629 | $6,671 | $6,497 | $6,389 |
| Goodwill | $0 | $144 | $143 | $142 |
| Intangibles | $0 | $34 | $35 | $36 |
| Long-Term Investments | $1,994 | $1,016 | $1,011 | $980 |
| Tax Assets | $524 | $317 | $306 | $284 |
| Other NC Assets | $1,538 | $1,409 | $1,375 | $1,319 |
| Total NC Assets | $10,685 | $9,591 | $9,367 | $9,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,969 | $14,990 | $14,574 | $14,064 |
| Liabilities | – | – | – | – |
| Payables | $1,618 | $1,633 | $1,629 | $1,805 |
| Short-Term Debt | $2,578 | $75 | $75 | $125 |
| Tax Payable | $339 | $246 | $94 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,149 | $1,318 | $1,241 | $1,465 |
| Total Curr. Liab. | $3,386 | $3,272 | $3,039 | $3,395 |
| LT Debt | $2,578 | $2,574 | $2,573 | $2,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,574 | $2,909 | $3,147 | $2,807 |
| Total NC Liab. | $6,152 | $5,483 | $5,720 | $5,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $223 |
| Total Liabilities | $9,538 | $8,755 | $8,759 | $8,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$458 | -$664 | -$801 | -$1,323 |
| AOCI | -$4,770 | -$4,764 | -$4,935 | -$5,110 |
| Other Equity | $11,570 | $11,560 | $11,548 | $11,587 |
| Total Equity | $6,345 | $6,135 | $5,815 | $5,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $100 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,969 | $14,990 | $14,574 | $14,064 |
| Net Debt | $3,671 | $1,135 | $1,446 | $1,680 |