Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,485,000 | $1,514,000 | $1,202,000 | $1,138,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,194,000 | $1,204,000 | $1,347,000 | $1,239,000 |
| Inventory | $2,191,000 | $2,220,000 | $2,182,000 | $1,998,000 |
| Other Curr. Assets | $414,000 | $461,000 | $476,000 | $539,000 |
| Total Curr. Assets | $5,284,000 | $5,399,000 | $5,207,000 | $4,914,000 |
| Property Plant & Equip (Net) | $6,629,000 | $6,671,000 | $6,497,000 | $6,389,000 |
| Goodwill | $0 | $144,000 | $143,000 | $142,000 |
| Intangibles | $0 | $34,000 | $35,000 | $36,000 |
| Long-Term Investments | $1,994,000 | $1,016,000 | $1,011,000 | $980,000 |
| Tax Assets | $524,000 | $317,000 | $306,000 | $284,000 |
| Other NC Assets | $1,538,000 | $1,409,000 | $1,375,000 | $1,319,000 |
| Total NC Assets | $10,685,000 | $9,591,000 | $9,367,000 | $9,150,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,969,000 | $14,990,000 | $14,574,000 | $14,064,000 |
| Liabilities | – | – | – | – |
| Payables | $1,618,000 | $1,633,000 | $1,629,000 | $1,805,000 |
| Short-Term Debt | $2,578,000 | $75,000 | $75,000 | $125,000 |
| Tax Payable | $339,000 | $246,000 | $94,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,149,000 | $1,318,000 | $1,241,000 | $1,465,000 |
| Total Curr. Liab. | $3,386,000 | $3,272,000 | $3,039,000 | $3,395,000 |
| LT Debt | $2,578,000 | $2,574,000 | $2,573,000 | $2,693,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,574,000 | $2,909,000 | $3,147,000 | $2,807,000 |
| Total NC Liab. | $6,152,000 | $5,483,000 | $5,720,000 | $5,512,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $223,000 |
| Total Liabilities | $9,538,000 | $8,755,000 | $8,759,000 | $8,907,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$458,000 | -$664,000 | -$801,000 | -$1,323,000 |
| AOCI | -$4,770,000 | -$4,764,000 | -$4,935,000 | -$5,110,000 |
| Other Equity | $11,570,000 | $11,560,000 | $11,548,000 | $11,587,000 |
| Total Equity | $6,345,000 | $6,135,000 | $5,815,000 | $5,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,000 | $100,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,969,000 | $14,990,000 | $14,574,000 | $14,064,000 |
| Net Debt | $3,671,000 | $1,135,000 | $1,446,000 | $1,680,000 |