Alcoa Corporation
AA
$71.53
-$0.53-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.49B | 1.51B | 1.20B | 1.14B |
| Total Receivables | 1.27B | 1.19B | 1.20B | 1.35B | 1.24B |
| Inventory | 2.18B | 2.19B | 2.22B | 2.18B | 2.00B |
| Prepaid Expenses | 316.00M | 349.00M | 368.00M | 418.00M | 436.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.00M | 65.00M | 93.00M | 58.00M | 103.00M |
| Total Current Assets | 5.47B | 5.28B | 5.40B | 5.21B | 4.91B |
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| Total Current Assets | 5.47B | 5.28B | 5.40B | 5.21B | 4.91B |
| Net Property, Plant & Equipment | 6.94B | 6.86B | 6.89B | 6.69B | 6.57B |
| Long-term Investments | -- | 145.00M | 144.00M | 143.00M | 142.00M |
| Goodwill | -- | 145.00M | 144.00M | 143.00M | 142.00M |
| Total Other Intangibles | 34.00M | 34.00M | 34.00M | 35.00M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.70B | 1.51B | 1.49B | 1.42B |
| Total Assets | 16.13B | 15.97B | 14.99B | 14.57B | 14.06B |
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| Total Accounts Payable | 1.94B | 1.62B | 1.63B | 1.63B | 1.81B |
| Total Accrued Expenses | 383.00M | 370.00M | 354.00M | 318.00M | 362.00M |
| Short-term Debt | 9.00M | 3.00M | 8.00M | 45.00M | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | -- | 75.00M | 75.00M | 113.00M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.40B | 1.20B | 972.00M | 1.07B |
| Total Other Current Liabilities | 1.42B | 1.40B | 1.20B | 972.00M | 1.07B |
| Total Current Liabilities | 3.80B | 3.39B | 3.27B | 3.04B | 3.40B |
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| Total Current Liabilities | 3.80B | 3.39B | 3.27B | 3.04B | 3.40B |
| Long-Term Debt | 2.44B | 2.58B | 2.57B | 2.57B | 2.47B |
| Short-term Debt | 9.00M | 3.00M | 8.00M | 45.00M | 50.00M |
| Capital Leases | 259.00M | -- | -- | -- | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.57B | 2.91B | 3.04B | 2.82B |
| Total Liabilities | 9.94B | 9.54B | 8.76B | 8.66B | 8.91B |
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| Common Stock & APIC | 11.58B | 11.57B | 11.56B | 11.55B | 11.59B |
| Retained Earnings | -271.00M | -458.00M | -664.00M | -801.00M | -1.32B |
| Treasury Stock & Other | -5.19B | -4.77B | -4.76B | -4.94B | -5.11B |
| Total Common Equity | 6.12B | 6.35B | 6.14B | 5.82B | 5.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12B | 6.35B | 6.14B | 5.82B | 5.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 86.00M | 100.00M | 103.00M | -- |
| Total Equity | 6.19B | 6.43B | 6.24B | 5.92B | 5.16B |
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