AA - Company ID 0001675149
The table below shows Alcoa Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.14B | $944.00M | $1.36B | $1.81B | $1.61B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06B | $1.10B | $656.00M | $778.00M | $757.00M | $471.00M |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B | $1.40B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.47B |
| $4.91B |
| $4.41B |
| $5.25B |
| $5.03B |
| $4.52B |
| Property, plant & equipment | $6.70B | $6.39B | $6.79B | $6.49B | $6.62B | $7.19B |
| Goodwill | $0.00 | $142.00M | $146.00M | $145.00M | $144.00M | $145.00M |
| Total assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B |
| Accounts payable | $1.94B | $1.80B | $1.71B | $1.76B | $1.67B | $1.40B |
| Total current liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B | $2.76B |
| Long-term debt | $2.44B | $2.47B | $1.73B | $1.81B | $1.73B | $2.46B |
| Total liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B |
| Retained earnings | -$271.00M | -$1.32B | -$1.29B | -$570.00M | -$315.00M | -$725.00M |
| Total equity | - | $5.16B | $4.25B | $5.08B | $4.67B | $3.31B |