Alcoa Corporation (AA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alcoa Corporation (AA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.68B

5.47B

5.28B

5.4B

5.21B

4.91B

4.87B

4.9B

4.88B

4.41B

4.37B

4.67B

4.95B

5.25B

5.35B

5.86B

5.6B

5.03B

4.29B

4.2B

Cash & Short-Term Investments

1.38B

1.74B

1.49B

1.51B

1.2B

1.14B

1.31B

1.4B

1.36B

944M

926M

990M

1.14B

1.36B

1.43B

1.64B

1.55B

1.81B

1.45B

1.65B

Cash Only

1.38B

1.69B

1.49B

1.51B

1.2B

1.14B

1.31B

1.4B

1.36B

944M

926M

990M

1.14B

1.36B

1.43B

1.64B

1.55B

1.81B

1.45B

1.65B

Short-Term Investments

49M

Accounts Receivable

1.4B

1.27B

1.19B

1.2B

1.35B

1.24B

1.01B

1.07B

808M

796M

806M

852M

909M

868M

1.02B

1.05B

884M

861M

744M

Days Sales Outstanding

37.62

32.84

36.83

38.46

34.54

25.98

33.83

33.35

31.04

28.42

27.77

27.73

28.96

30.27

30.12

24.99

25.57

23.38

23.14

22.27

Inventory

2.3B

2.18B

2.19B

2.22B

2.18B

2.1B

1.98B

2.05B

2.16B

2.19B

2.4B

2.43B

2.4B

2.56B

2.5B

1.96B

1.7B

1.55B

Days Inventory Outstanding

80.15

69.94

75.29

75.52

77.15

65.55

75.54

69.84

74.61

77.28

80.22

81.77

84.2

80.95

80.93

78.49

85.56

66.04

60.24

58.11

Other Current Assets

603M

246M

414M

461M

476M

539M

450M

458M

474M

495M

453M

474M

561M

551M

262M

266M

64M

14M

19M

25M

Total Non-Current Assets

10.96B

10.66B

10.69B

9.59B

9.37B

9.15B

9.68B

9.4B

9.45B

9.75B

9.55B

9.46B

9.42B

9.51B

9.54B

9.85B

10.39B

10B

9.91B

10.24B

Property, Plant & Equipment

6.86B

6.7B

6.63B

6.67B

6.5B

6.39B

6.72B

6.5B

6.58B

6.79B

6.53B

6.45B

6.43B

6.49B

6.25B

6.46B

6.82B

6.62B

6.68B

6.98B

Fixed Asset Turnover

0.47x

0.52x

0.45x

0.46x

0.52x

0.61x

0.43x

0.40x

0.39x

0.41x

0.42x

0.45x

0.57x

0.51x

0.52x

0.47x

0.42x

Goodwill

145M

144M

143M

142M

144M

146M

145M

144M

145M

144M

Intangible Assets

34M

35M

36M

34M

35M

36M

37M

39M

30M

29M

30M

31M

36M

Long-Term Investments

1.98B

1.99B

1.02B

1.01B

980M

982M

989M

969M

979M

1.03B

1.05B

1.12B

1.22B

1.24B

1.22B

1.2B

1.15B

1.11B

Other Non-Current Assets

1.43B

1.26B

1.36B

1.41B

1.38B

1.32B

1.47B

1.42B

1.47B

1.44B

1.47B

1.43B

1.42B

1.47B

1.53B

1.68B

1.49B

1.39B

1.42B

Total Assets

16.64B

16.13B

15.97B

14.99B

14.57B

14.06B

14.54B

14.31B

14.33B

14.15B

13.92B

14.13B

14.37B

14.76B

14.88B

15.71B

15.99B

15.03B

14.2B

14.44B

Asset Turnover

0.19x

0.21x

0.19x

0.20x

0.24x

0.28x

0.20x

0.19x

0.18x

0.19x

0.18x

0.19x

0.24x

0.22x

0.23x

0.22x

0.20x

Asset Growth %

14.18%

14.68%

9.81%

4.77%

1.72%

-0.64%

4.49%

1.27%

-0.29%

-4.07%

-6.5%

-10.06%

-10.13%

-1.79%

4.85%

8.8%

7.08%

1.11%

-0.37%

8.56%

Total Current Liabilities

3.83B

3.8B

3.39B

3.27B

3.04B

3.4B

3.46B

3.17B

3.04B

3.03B

2.62B

2.6B

2.79B

2.95B

3.24B

3.47B

3.22B

2.93B

2.67B

Accounts Payable

1.77B

1.94B

1.62B

1.63B

1.8B

1.54B

1.62B

1.59B

1.71B

1.47B

1.49B

1.76B

1.59B

1.75B

1.65B

1.67B

1.48B

1.39B

Days Payables Outstanding

66.44

56.94

55.49

55.97

63.38

53.62

58.69

55.64

58.54

56.63

51.78

50.82

56.68

56.13

54.57

52.79

63.8

56.98

53.29

52.46

Short-Term Debt

50M

2.58B

75M

125M

464M

79M

135M

76M

Deferred Revenue (Current)

Other Current Liabilities

1.4B

1.14B

-1.52B

1.32B

1.24B

1.36B

1.34B

1.35B

1.28B

1.09B

1.04B

1.09B

1.02B

1.06B

1.14B

1.46B

1.1B

1.23B

1.15B

Current Ratio

1.48x

1.44x

1.56x

1.65x

1.71x

1.45x

1.41x

1.55x

1.61x

1.45x

1.66x

1.80x

1.78x

1.75x

1.81x

1.62x

1.56x

1.46x

1.57x

Quick Ratio

0.88x

0.87x

0.91x

0.97x

1.00x

0.86x

0.80x

0.92x

0.93x

0.74x

0.83x

0.87x

0.92x

0.94x

1.00x

1.02x

0.90x

0.95x

0.88x

0.99x

Cash Conversion Cycle

51.32

45.84

56.63

58.02

48.31

37.91

50.67

47.55

47.11

49.08

56.2

58.69

56.48

55.09

56.48

50.69

47.33

32.44

30.09

27.92

Total Non-Current Liabilities

5.92B

6.13B

6.15B

5.48B

5.72B

5.51B

5.83B

5.72B

5.75B

5.28B

5.2B

5.07B

5.29B

5.16B

5.04B

5.18B

6.26B

5.52B

5.81B

6.35B

Long-Term Debt

2.44B

2.58B

2.57B

2.47B

1.73B

1.81B

1.73B

1.72B

2.22B

Capital Lease Obligations

259M

223M

104M

59M

64M

Deferred Tax Liabilities

Other Non-Current Liabilities

3.48B

3.43B

3.57B

2.91B

3.15B

2.81B

3.36B

3.26B

3.28B

3.42B

3.39B

3.27B

3.48B

3.27B

3.31B

3.46B

4.54B

3.69B

4.08B

4.13B

Total Liabilities

9.75B

9.94B

9.54B

8.76B

8.91B

9.29B

8.89B

8.79B

8.31B

7.83B

7.67B

8.07B

8.17B

7.99B

8.42B

9.73B

8.74B

9.02B

Total Debt

2.44B

2.75B

5.16B

2.65B

2.82B

2.93B

2.55B

1.97B

1.81B

1.87B

1.73B

1.87B

1.73B

2.22B

Net Debt

1.06B

1.05B

3.67B

1.14B

1.45B

1.68B

1.62B

1.15B

1.19B

1.03B

884M

819M

669M

503M

294M

88M

174M

52M

273M

565M

Debt / Equity

0.35x

0.44x

0.80x

0.42x

0.46x

0.55x

0.56x

0.47x

0.46x

0.34x

0.30x

0.28x

0.29x

0.28x

0.25x

0.24x

0.28x

0.30x

0.32x

0.41x

Debt / EBITDA

4.15x

54.94x

24.44x

9.74x

3.12x

2.42x

6.85x

8.76x

14.40x

21.19x

15.08x

12.31x

7.29x

60.19x

10.34x

1.82x

1.48x

1.92x

2.14x

3.25x

Net Debt / EBITDA

1.81x

21.10x

17.40x

4.17x

1.71x

1.44x

3.79x

3.96x

6.72x

11.04x

7.37x

5.57x

2.70x

16.23x

1.76x

0.09x

0.15x

0.05x

0.34x

0.83x

Interest Coverage

15.26x

5.25x

6.06x

3.88x

13.60x

8.51x

5.18x

3.30x

-11.04x

-1.75x

-7.77x

-2.67x

-5.92x

-7.42x

-28.16x

31.27x

31.52x

-1.54x

9.57x

7.88x

Total Equity

6.89B

6.19B

6.43B

6.24B

5.82B

5.16B

5.25B

5.42B

5.53B

5.84B

6.09B

6.46B

6.3B

6.59B

6.89B

7.29B

6.26B

6.28B

5.46B

5.42B

Equity Growth %

18.5%

20.11%

22.5%

15.12%

5.08%

-11.77%

-13.82%

-16.13%

-12.1%

-11.29%

-11.61%

-11.44%

0.62%

4.85%

26.2%

34.59%

28.4%

25.28%

8.81%

1.77%

Book Value per Share

25.94

23.52

24.84

23.95

22.45

19.96

22.47

29.92

30.87

32.75

34.22

36.28

35.37

37.24

38.50

39.20

33.28

33.85

28.59

28.52

Total Shareholders' Equity

6.83B

6.12B

6.34B

6.13B

5.82B

5.16B

5.25B

3.9B

3.99B

4.25B

4.51B

4.84B

4.69B

5.08B

5.37B

5.67B

4.58B

4.67B

3.88B

3.77B

Common Stock

Retained Earnings

127M

-271M

-458M

-664M

-801M

-1.32B

-1.5B

-1.56B

-1.29B

-1.13B

-939M

-819M

-570M

-158M

606M

114M

-315M

96M

-241M

Treasury Stock

Accumulated OCI

-4.88B

-5.19B

-4.77B

-4.76B

-4.93B

-5.11B

-4.74B

-3.74B

-3.63B

-3.65B

-3.55B

-3.39B

-3.65B

-3.54B

-3.64B

-4.25B

-5.07B

-4.59B

-5.93B

-5.69B

Minority Interest

65M

76M

86M

100M

1.52B

1.54B

1.59B

1.58B

1.62B

1.61B

1.51B

1.52B

1.63B

1.68B

1.61B

1.58B

1.65B

Alcoa Corporation (AA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alcoa Corporation (AA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.68B

5.47B

5.28B

5.4B

5.21B

4.91B

4.87B

4.9B

4.88B

4.41B

4.37B

4.67B

4.95B

5.25B

5.35B

5.86B

5.6B

5.03B

4.29B

4.2B

Cash & Short-Term Investments

1.38B

1.74B

1.49B

1.51B

1.2B

1.14B

1.31B

1.4B

1.36B

944M

926M

990M

1.14B

1.36B

1.43B

1.64B

1.55B

1.81B

1.45B

1.65B

Cash Only

1.38B

1.69B

1.49B

1.51B

1.2B

1.14B

1.31B

1.4B

1.36B

944M

926M

990M

1.14B

1.36B

1.43B

1.64B

1.55B

1.81B

1.45B

1.65B

Short-Term Investments

49M

Accounts Receivable

1.4B

1.27B

1.19B

1.2B

1.35B

1.24B

1.01B

1.07B

808M

796M

806M

852M

909M

868M

1.02B

1.05B

884M

861M

744M

Days Sales Outstanding

37.62

32.84

36.83

38.46

34.54

25.98

33.83

33.35

31.04

28.42

27.77

27.73

28.96

30.27

30.12

24.99

25.57

23.38

23.14

22.27

Inventory

2.3B

2.18B

2.19B

2.22B

2.18B

2.1B

1.98B

2.05B

2.16B

2.19B

2.4B

2.43B

2.4B

2.56B

2.5B

1.96B

1.7B

1.55B

Days Inventory Outstanding

80.15

69.94

75.29

75.52

77.15

65.55

75.54

69.84

74.61

77.28

80.22

81.77

84.2

80.95

80.93

78.49

85.56

66.04

60.24

58.11

Other Current Assets

603M

246M

414M

461M

476M

539M

450M

458M

474M

495M

453M

474M

561M

551M

262M

266M

64M

14M

19M

25M

Total Non-Current Assets

10.96B

10.66B

10.69B

9.59B

9.37B

9.15B

9.68B

9.4B

9.45B

9.75B

9.55B

9.46B

9.42B

9.51B

9.54B

9.85B

10.39B

10B

9.91B

10.24B

Property, Plant & Equipment

6.86B

6.7B

6.63B

6.67B

6.5B

6.39B

6.72B

6.5B

6.58B

6.79B

6.53B

6.45B

6.43B

6.49B

6.25B

6.46B

6.82B

6.62B

6.68B

6.98B

Fixed Asset Turnover

0.47x

0.52x

0.45x

0.46x

0.52x

0.61x

0.43x

0.40x

0.39x

0.41x

0.42x

0.45x

0.57x

0.51x

0.52x

0.47x

0.42x

Goodwill

145M

144M

143M

142M

144M

146M

145M

144M

145M

144M

Intangible Assets

34M

35M

36M

34M

35M

36M

37M

39M

30M

29M

30M

31M

36M

Long-Term Investments

1.98B

1.99B

1.02B

1.01B

980M

982M

989M

969M

979M

1.03B

1.05B

1.12B

1.22B

1.24B

1.22B

1.2B

1.15B

1.11B

Other Non-Current Assets

1.43B

1.26B

1.36B

1.41B

1.38B

1.32B

1.47B

1.42B

1.47B

1.44B

1.47B

1.43B

1.42B

1.47B

1.53B

1.68B

1.49B

1.39B

1.42B

Total Assets

16.64B

16.13B

15.97B

14.99B

14.57B

14.06B

14.54B

14.31B

14.33B

14.15B

13.92B

14.13B

14.37B

14.76B

14.88B

15.71B

15.99B

15.03B

14.2B

14.44B

Asset Turnover

0.19x

0.21x

0.19x

0.20x

0.24x

0.28x

0.20x

0.19x

0.18x

0.19x

0.18x

0.19x

0.24x

0.22x

0.23x

0.22x

0.20x

Asset Growth %

14.18%

14.68%

9.81%

4.77%

1.72%

-0.64%

4.49%

1.27%

-0.29%

-4.07%

-6.5%

-10.06%

-10.13%

-1.79%

4.85%

8.8%

7.08%

1.11%

-0.37%

8.56%

Total Current Liabilities

3.83B

3.8B

3.39B

3.27B

3.04B

3.4B

3.46B

3.17B

3.04B

3.03B

2.62B

2.6B

2.79B

2.95B

3.24B

3.47B

3.22B

2.93B

2.67B

Accounts Payable

1.77B

1.94B

1.62B

1.63B

1.8B

1.54B

1.62B

1.59B

1.71B

1.47B

1.49B

1.76B

1.59B

1.75B

1.65B

1.67B

1.48B

1.39B

Days Payables Outstanding

66.44

56.94

55.49

55.97

63.38

53.62

58.69

55.64

58.54

56.63

51.78

50.82

56.68

56.13

54.57

52.79

63.8

56.98

53.29

52.46

Short-Term Debt

50M

2.58B

75M

125M

464M

79M

135M

76M

Deferred Revenue (Current)

Other Current Liabilities

1.4B

1.14B

-1.52B

1.32B

1.24B

1.36B

1.34B

1.35B

1.28B

1.09B

1.04B

1.09B

1.02B

1.06B

1.14B

1.46B

1.1B

1.23B

1.15B

Current Ratio

1.48x

1.44x

1.56x

1.65x

1.71x

1.45x

1.41x

1.55x

1.61x

1.45x

1.66x

1.80x

1.78x

1.75x

1.81x

1.62x

1.56x

1.46x

1.57x

Quick Ratio

0.88x

0.87x

0.91x

0.97x

1.00x

0.86x

0.80x

0.92x

0.93x

0.74x

0.83x

0.87x

0.92x

0.94x

1.00x

1.02x

0.90x

0.95x

0.88x

0.99x

Cash Conversion Cycle

51.32

45.84

56.63

58.02

48.31

37.91

50.67

47.55

47.11

49.08

56.2

58.69

56.48

55.09

56.48

50.69

47.33

32.44

30.09

27.92

Total Non-Current Liabilities

5.92B

6.13B

6.15B

5.48B

5.72B

5.51B

5.83B

5.72B

5.75B

5.28B

5.2B

5.07B

5.29B

5.16B

5.04B

5.18B

6.26B

5.52B

5.81B

6.35B

Long-Term Debt

2.44B

2.58B

2.57B

2.47B

1.73B

1.81B

1.73B

1.72B

2.22B

Capital Lease Obligations

259M

223M

104M

59M

64M

Deferred Tax Liabilities

Other Non-Current Liabilities

3.48B

3.43B

3.57B

2.91B

3.15B

2.81B

3.36B

3.26B

3.28B

3.42B

3.39B

3.27B

3.48B

3.27B

3.31B

3.46B

4.54B

3.69B

4.08B

4.13B

Total Liabilities

9.75B

9.94B

9.54B

8.76B

8.91B

9.29B

8.89B

8.79B

8.31B

7.83B

7.67B

8.07B

8.17B

7.99B

8.42B

9.73B

8.74B

9.02B

Total Debt

2.44B

2.75B

5.16B

2.65B

2.82B

2.93B

2.55B

1.97B

1.81B

1.87B

1.73B

1.87B

1.73B

2.22B

Net Debt

1.06B

1.05B

3.67B

1.14B

1.45B

1.68B

1.62B

1.15B

1.19B

1.03B

884M

819M

669M

503M

294M

88M

174M

52M

273M

565M

Debt / Equity

0.35x

0.44x

0.80x

0.42x

0.46x

0.55x

0.56x

0.47x

0.46x

0.34x

0.30x

0.28x

0.29x

0.28x

0.25x

0.24x

0.28x

0.30x

0.32x

0.41x

Debt / EBITDA

4.15x

54.94x

24.44x

9.74x

3.12x

2.42x

6.85x

8.76x

14.40x

21.19x

15.08x

12.31x

7.29x

60.19x

10.34x

1.82x

1.48x

1.92x

2.14x

3.25x

Net Debt / EBITDA

1.81x

21.10x

17.40x

4.17x

1.71x

1.44x

3.79x

3.96x

6.72x

11.04x

7.37x

5.57x

2.70x

16.23x

1.76x

0.09x

0.15x

0.05x

0.34x

0.83x

Interest Coverage

15.26x

5.25x

6.06x

3.88x

13.60x

8.51x

5.18x

3.30x

-11.04x

-1.75x

-7.77x

-2.67x

-5.92x

-7.42x

-28.16x

31.27x

31.52x

-1.54x

9.57x

7.88x

Total Equity

6.89B

6.19B

6.43B

6.24B

5.82B

5.16B

5.25B

5.42B

5.53B

5.84B

6.09B

6.46B

6.3B

6.59B

6.89B

7.29B

6.26B

6.28B

5.46B

5.42B

Equity Growth %

18.5%

20.11%

22.5%

15.12%

5.08%

-11.77%

-13.82%

-16.13%

-12.1%

-11.29%

-11.61%

-11.44%

0.62%

4.85%

26.2%

34.59%

28.4%

25.28%

8.81%

1.77%

Book Value per Share

25.94

23.52

24.84

23.95

22.45

19.96

22.47

29.92

30.87

32.75

34.22

36.28

35.37

37.24

38.50

39.20

33.28

33.85

28.59

28.52

Total Shareholders' Equity

6.83B

6.12B

6.34B

6.13B

5.82B

5.16B

5.25B

3.9B

3.99B

4.25B

4.51B

4.84B

4.69B

5.08B

5.37B

5.67B

4.58B

4.67B

3.88B

3.77B

Common Stock

Retained Earnings

127M

-271M

-458M

-664M

-801M

-1.32B

-1.5B

-1.56B

-1.29B

-1.13B

-939M

-819M

-570M

-158M

606M

114M

-315M

96M

-241M

Treasury Stock

Accumulated OCI

-4.88B

-5.19B

-4.77B

-4.76B

-4.93B

-5.11B

-4.74B

-3.74B

-3.63B

-3.65B

-3.55B

-3.39B

-3.65B

-3.54B

-3.64B

-4.25B

-5.07B

-4.59B

-5.93B

-5.69B

Minority Interest

65M

76M

86M

100M

1.52B

1.54B

1.59B

1.58B

1.62B

1.61B

1.51B

1.52B

1.63B

1.68B

1.61B

1.58B

1.65B

AA Balance Sheet

AA Balance Sheet