Alcoa Corporation
AA
$50.17
$2.695.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.35B | 1.60B | 1.49B | 1.51B |
| Total Receivables | 1.71B | 1.40B | 1.27B | 1.19B | 1.20B |
| Inventory | 2.34B | 2.30B | 2.18B | 2.19B | 2.22B |
| Prepaid Expenses | 324.00M | 481.00M | 316.00M | 349.00M | 368.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00M | 146.00M | 111.00M | 65.00M | 93.00M |
| Total Current Assets | 5.89B | 5.68B | 5.47B | 5.28B | 5.40B |
|
|
|||||
| Total Current Assets | 5.89B | 5.68B | 5.47B | 5.28B | 5.40B |
| Net Property, Plant & Equipment | 7.17B | 7.12B | 6.94B | 6.86B | 6.89B |
| Long-term Investments | -- | -- | -- | 145.00M | 144.00M |
| Goodwill | -- | -- | -- | 145.00M | 144.00M |
| Total Other Intangibles | 33.00M | 34.00M | 34.00M | 34.00M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 1.83B | 1.81B | 1.70B | 1.51B |
| Total Assets | 16.85B | 16.64B | 16.13B | 15.97B | 14.99B |
|
|
|||||
| Total Accounts Payable | 1.86B | 1.77B | 1.94B | 1.62B | 1.63B |
| Total Accrued Expenses | 370.00M | 349.00M | 383.00M | 370.00M | 354.00M |
| Short-term Debt | -- | 109.00M | 9.00M | 3.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.00M | 50.00M | -- | 75.00M |
| Total Finance Division Other Current Liabilities | 1.60B | 1.60B | 1.42B | 1.40B | 1.20B |
| Total Other Current Liabilities | 1.60B | 1.60B | 1.42B | 1.40B | 1.20B |
| Total Current Liabilities | 3.83B | 3.83B | 3.80B | 3.39B | 3.27B |
|
|
|||||
| Total Current Liabilities | 3.83B | 3.83B | 3.80B | 3.39B | 3.27B |
| Long-Term Debt | 2.22B | 2.44B | 2.44B | 2.58B | 2.57B |
| Short-term Debt | -- | 109.00M | 9.00M | 3.00M | 8.00M |
| Capital Leases | -- | -- | 259.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36B | 3.48B | 3.44B | 3.57B | 2.91B |
| Total Liabilities | 9.42B | 9.75B | 9.94B | 9.54B | 8.76B |
|
|
|||||
| Common Stock & APIC | 11.60B | 11.58B | 11.58B | 11.57B | 11.56B |
| Retained Earnings | 508.00M | 127.00M | -271.00M | -458.00M | -664.00M |
| Treasury Stock & Other | -4.74B | -4.88B | -5.19B | -4.77B | -4.76B |
| Total Common Equity | 7.37B | 6.83B | 6.12B | 6.35B | 6.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.37B | 6.83B | 6.12B | 6.35B | 6.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.00M | 65.00M | 76.00M | 86.00M | 100.00M |
| Total Equity | 7.44B | 6.89B | 6.19B | 6.43B | 6.24B |
|
|
|||||