Name: AA Balance Sheet - Alcoa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AA - Alcoa Corp.

USD | NYSE

AA Balance Sheet - Alcoa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	1,597.0	1,138.0	944.0	1,363.0	1,814.0	1,607.0	879.0	1,113.0	1,358.0	853.0	557.0	266.0	213.0
Restricted Cash	25.0	43.0	91.0	55.0	4.0	3.0	4.0	3.0	7.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,597.0	1,138.0	944.0	1,363.0	1,814.0	1,607.0	879.0	1,113.0	1,358.0	853.0	557.0	266.0	213.0
Receivables
Accounts Receivable	1,064.0	1,096.0	656.0	778.0	757.0	471.0	546.0	830.0	811.0	668.0	380.0	-	-
Current Assets
Inventory	2,177.0	1,998.0	2,158.0	2,427.0	1,956.0	1,398.0	1,644.0	1,819.0	1,453.0	1,160.0	1,172.0	-	-
Prepaid Expenses	378.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	9,138.0	9,325.0	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1,938.0	1,805.0	1,714.0	1,757.0	1,674.0	1,403.0	1,484.0	1,663.0	1,898.0	1,455.0	1,379.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,438.0	2,470.0	1,732.0	1,806.0	1,726.0	2,463.0	1,799.0	1,801.0	1,388.0	1,424.0	207.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	3.0	3.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	2,439.0	2,545.0	1,811.0	1,807.0	1,727.0	2,465.0	1,800.0	1,802.0	1,404.0	1,445.0	225.0	-	-
Net debt	842.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,353.0	1,597.0	1,485.0	1,514.0	1,202.0	1,138.0	1,313.0	1,396.0	1,358.0	944.0	926.0	990.0	1,138.0	1,363.0	1,432.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,192.0	1,064.0	1,045.0	979.0	1,203.0	1,096.0	862.0	939.0	869.0	656.0	691.0	702.0	753.0	778.0	749.0	898.0	952.0	757.0	769.0	644.0	587.0	471.0	516.0	402.0	570.0	546.0	596.0	684.0	758.0	830.0	1,017.0	1,025.0	814.0	811.0	840.0	789.0	708.0	668.0	530.0	-

Current Assets
Inventory	2,297.0	2,177.0	2,191.0	2,220.0	2,182.0	1,998.0	2,096.0	1,975.0	2,048.0	2,158.0	2,190.0	2,400.0	2,395.0	2,427.0	2,400.0	2,556.0	2,495.0	1,956.0	1,702.0	1,547.0	1,417.0	1,398.0	1,398.0	1,419.0	1,509.0	1,644.0	1,649.0	1,767.0	1,799.0	1,819.0	1,666.0	1,668.0	1,630.0	1,453.0	1,323.0	1,287.0	1,294.0	1,160.0	1,192.0	-
Prepaid Expenses	505.0	378.0	370.0	388.0	438.0	514.0	445.0	420.0	452.0	466.0	420.0	381.0	455.0	417.0	443.0	423.0	435.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,678.0	5,469.0	5,284.0	5,399.0	5,207.0	4,914.0	4,866.0	4,903.0	4,881.0	4,405.0	4,365.0	4,670.0	4,946.0	5,250.0	5,350.0	5,863.0

Non-Current Assets
Property, Plant & Equipment Gross	21,045.0	20,537.0	20,800.0	20,413.0	19,982.0	19,550.0	20,535.0	19,999.0	19,959.0	20,381.0	19,836.0	19,814.0	19,649.0	19,605.0	19,019.0	19,647.0	20,445.0	19,753.0	20,111.0	20,551.0	20,199.0	20,522.0	21,061.0	20,877.0	20,181.0	21,715.0	21,456.0	22,126.0	22,015.0	21,807.0	21,839.0	22,079.0	22,837.0	23,046.0	23,253.0	22,971.0	23,076.0	22,550.0	23,145.0	-
Accumulated Depreciation	14,184.0	13,837.0	14,171.0	13,742.0	13,485.0	13,161.0	13,814.0	13,496.0	13,382.0	13,596.0	13,304.0	13,369.0	13,223.0	13,112.0	12,765.0	13,190.0
Property,Plant & Equipment Net	6,861.0	6,700.0	6,629.0	6,671.0	6,497.0	6,389.0	6,721.0	6,503.0	6,577.0	6,785.0	6,532.0	6,445.0	6,426.0	6,493.0	6,254.0	6,457.0
Long Term Investments	1,485.0	1,397.0	1,467.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	145.0	144.0	143.0	142.0	144.0	144.0	146.0	146.0	146.0	146.0	145.0	145.0	144.0	145.0	-	144.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.0	86.0
Deferred Tax Assets	663.0	687.0	524.0	317.0	306.0	284.0	329.0	311.0	295.0	333.0	395.0	320.0	340.0	296.0	417.0	445.0	667.0
Other Non-Current Assets	1,420.0	1,365.0	1,538.0	1,528.0	1,542.0	1,497.0	1,643.0	1,601.0	1,605.0	1,650.0	1,618.0	1,654.0	1,605.0	1,593.0	1,621.0	1,691.0	1,655.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,640.0	16,129.0	15,969.0	14,990.0	14,574.0	14,064.0	14,542.0	14,307.0	14,328.0	14,155.0	13,917.0	14,128.0	14,369.0	14,756.0	14,885.0	15,709.0

Current Liabilities
Accounts Payable	1,771.0	1,938.0	1,618.0	1,633.0	1,629.0	1,805.0	1,544.0	1,619.0	1,586.0	1,714.0	1,472.0	1,491.0	1,489.0	1,757.0	1,590.0	1,752.0	1,645.0	1,674.0	1,482.0	1,392.0	1,284.0	1,403.0	1,360.0	1,253.0	1,276.0	1,484.0	1,418.0	1,523.0	1,503.0	1,663.0	1,711.0	1,752.0	1,813.0	1,898.0	1,618.0	1,508.0	1,434.0	1,455.0	1,252.0	-
Short Term Debt	109.0	9.0	3.0	8.0	45.0	50.0	12.0	31.0	52.0	56.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	32.0
Accrued Expenses	349.0	383.0	370.0	354.0	318.0	362.0	363.0	358.0	331.0	357.0	337.0	340.0	332.0	335.0	329.0	341.0	357.0
Other Current Liabilities	828.0	718.0	730.0	678.0	665.0	788.0	712.0	740.0	746.0	578.0	500.0	532.0	543.0	481.0	566.0	567.0	591.0
Total Current Liabilities	3,826.0	3,801.0	3,386.0	3,272.0	3,039.0	3,395.0	3,459.0	3,166.0	3,041.0	3,030.0	2,624.0	2,596.0	2,785.0	3,004.0	2,954.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,802.0	1,801.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.0	55.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,749.0	9,935.0	9,538.0	8,755.0	8,656.0	8,907.0	9,292.0	8,891.0	8,794.0	8,310.0	7,825.0	7,670.0	8,073.0	8,167.0	7,993.0	8,417.0