ALCOA CORP (AA) Stock Balance Sheet

NYSE:AA • US0138721065

Current stock price

66.01 USD
+0.64 (+0.98%)
At close:
66.01 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
AA Cash Equivalents ChartAA Cash Equivalents over time chart
1.35B1.60B1.14B944.00M1.36B
Receivables
AA Receivables ChartAA Receivables over time chart
1.40B1.27B1.24B808.00M909.00M
Inventories
AA Inventories ChartAA Inventories over time chart
2.30B2.18B2.00B2.16B2.43B
Other Current Assets
AA Other Current Assets ChartAA Other Current Assets over time chart
627.00M427.00M539.00M495.00M551.00M
Total Current Assets
AA Total Current Assets ChartAA Total Current Assets over time chart
5.68B5.47B4.91B4.41B5.25B
 
Non-Current Assets
PPE Net
AA PPE Net ChartAA PPE Net over time chart
6.86B6.70B6.39B6.79B6.49B
Investments And Advances
AA Investments And Advances ChartAA Investments And Advances over time chart
1.98B1.87B970.00M969.00M1.11B
Goodwill
AA Goodwill ChartAA Goodwill over time chart
N/A0.00142.00M146.00M145.00M
Intangibles
AA Intangibles ChartAA Intangibles over time chart
N/A34.00M36.00M37.00M29.00M
Other Non-Current Assets
AA Other Non-Current Assets ChartAA Other Non-Current Assets over time chart
2.13B1.80B1.40B1.48B1.43B
Total Non-Current Assets
AA Total Non-Current Assets ChartAA Total Non-Current Assets over time chart
10.96B10.66B9.15B9.75B9.51B
 
TOTAL ASSETS
AA TOTAL ASSETS ChartAA TOTAL ASSETS over time chart
16.64B16.13B14.06B14.15B14.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
AA Short Term Debt ChartAA Short Term Debt over time chart
N/A9.00M50.00M56.00M0.00
Current Portion Of LT Debt.
AA Current Portion Of LT Debt. ChartAA Current Portion Of LT Debt. over time chart
1.00M1.00M75.00M79.00M1.00M
Accrued Expenses
AA Accrued Expenses ChartAA Accrued Expenses over time chart
349.00M432.00M400.00M388.00M365.00M
Accounts Payable
AA Accounts Payable ChartAA Accounts Payable over time chart
1.77B1.94B1.80B1.71B1.76B
Other Current Liabilities
AA Other Current Liabilities ChartAA Other Current Liabilities over time chart
1.71B1.42B1.06B793.00M881.00M
Total Current Liabilities
AA Total Current Liabilities ChartAA Total Current Liabilities over time chart
3.83B3.80B3.40B3.03B3.00B
 
Non-Current Liabilities
Long Term Debt
AA Long Term Debt ChartAA Long Term Debt over time chart
2.44B2.44B2.47B1.73B1.81B
Deferred Taxes/Income
AA Deferred Taxes/Income ChartAA Deferred Taxes/Income over time chart
87.00M65.00M9.00M193.00M215.00M
Other Non-Current Liabilities
AA Other Non-Current Liabilities ChartAA Other Non-Current Liabilities over time chart
3.40B3.63B3.03B3.35B3.14B
Total Non-Current Liabilities
AA Total Non-Current Liabilities ChartAA Total Non-Current Liabilities over time chart
5.99B6.21B5.51B6.87B6.68B
 
TOTAL LIABILITIES
AA TOTAL LIABILITIES ChartAA TOTAL LIABILITIES over time chart
9.81B10.01B8.91B9.90B9.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AA Retained Earnings ChartAA Retained Earnings over time chart
127.00M-271.00M-1.32B-1.29B-570.00M
Additional Paid In Capital
AA Additional Paid In Capital ChartAA Additional Paid In Capital over time chart
11.58B11.57B11.59B9.19B9.18B
Minority Interest
AA Minority Interest ChartAA Minority Interest over time chart
65.00M76.00M0.001.59B1.51B
Common Shares
AA Common Shares ChartAA Common Shares over time chart
3.00M3.00M3.00M2.00M2.00M
Other Shareholders' Equity
AA Other Shareholders' Equity ChartAA Other Shareholders' Equity over time chart
-4.88B-5.19B-5.11B-3.65B-3.54B
Shares Outstanding
AA Shares Outstanding ChartAA Shares Outstanding over time chart
263.10M263.10M258.36M178.47M176.97M
Tangible Book Value per Share
AA Tangible Book Value per Share ChartAA Tangible Book Value per Share over time chart
25.9423.1219.2722.7927.70
Total Shareholders' Equity
AA Total Shareholders' Equity ChartAA Total Shareholders' Equity over time chart
6.83B6.12B5.16B4.25B5.08B
 
TOTAL LIABILITIES AND EQUITY
AA TOTAL LIABILITIES AND EQUITY ChartAA TOTAL LIABILITIES AND EQUITY over time chart
16.64B16.13B14.06B14.15B14.76B
 
Statistics
Debt/Equity
AA Debt/Equity ChartAA Debt/Equity over time chart
0.360.400.490.420.36
Current Ratio
AA Current Ratio ChartAA Current Ratio over time chart
1.481.441.451.451.75
Return On Assets (ROA)
AA Return On Assets (ROA) ChartAA Return On Assets (ROA) over time chart
6.21%7.17%0.43%-4.60%-0.83%
Return On Equity (ROE)
AA Return On Equity (ROE) ChartAA Return On Equity (ROE) over time chart
15.15%18.91%1.16%-15.31%-2.42%
Return On Invested Capital (ROIC)
AA Return On Invested Capital (ROIC) ChartAA Return On Invested Capital (ROIC) over time chart
5.88%7.86%6.46%N/A9.32%
Return On Invested Capital Ex Cash (ROICexc)
AA Return On Invested Capital Ex Cash (ROICexc) ChartAA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.57%9.03%7.23%N/A10.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.57%9.05%7.37%N/A10.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

AA Balance Sheet Over Time ChartAA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AA Balance Sheet - Short Vs Long Term ChartAA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B