Income StatementBalance SheetCash FlowSegments
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Alcoa Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Alcoa holds $16.6B in total assets. Cash and equivalents total $1.4B. The current ratio is 1.48. Based on the Q1 2026 filing.

Total Assets$16.6BTotal Stockholders Equity$5.2BLong Term Debt$2.4BCash And Equivalents$1.4BTotal Current Assets$5.7BTotal Current Liabilities$3.8B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$19.9B
P/E Ratio19.29

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$1.6B$1.6B$1.6B$1.9B$1.8B
Accrued Environmental Liabilities$182.0M$169.0M$185.0M$205.0M$206.0M$203.0M
Accrued expenses$362.0M$318.0M$354.0M$370.0M$383.0M$349.0M
Accrued Manufacturing Costs$362.0M$318.0M$354.0M$370.0M$383.0M$349.0M
Derivative Liability, Current$263.0M$258.0M$286.0M$329.0M$467.0M$567.0M
Compensation and benefits$362.0M$318.0M$354.0M$370.0M$383.0M$349.0M
Other accrued liabilities$788.0M$665.0M$678.0M$730.0M$718.0M$828.0M
Current portion of long-term debt$50.0M$45.0M$8.0M$3.0M$9.0M$109.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$75.0M$75.0M$75.0M$0.0$1.0M$1.0M
Derivative Liabilities - Fair Value$263.0M$258.0M$286.0M$329.0M$467.0M$567.0M
Income taxes payable$102.0M$94.0M$246.0M$339.0M$294.0M$310.0M
Note payable to DIRECTV$788.0M$665.0M$678.0M$730.0M$718.0M$828.0M
Short-term borrowings$50.0M$45.0M$8.0M$3.0M$9.0M$109.0M
Total current liabilities$3.4B$3.0B$3.3B$3.4B$3.8B$3.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.2B$979.0M$1.0B$1.1B$1.2B
Cash and cash equivalents$1.1B$1.2B$1.5B$1.5B$1.6B$1.4B
Derivatives$25.0M$38.0M$73.0M$44.0M$49.0M$122.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$143.0M$144.0M$225.0M$149.0M$204.0M$209.0M
Derivative Assets, Current$25.0M$38.0M$73.0M$44.0M$49.0M$122.0M
Derivative Assets - Fair Value$0.0$11.0M$59.0M$47.0M$34.0M$42.0M
Derivative assets$25.0M$38.0M$73.0M$44.0M$49.0M$122.0M
Inventories$2.0B$2.2B$2.2B$2.2B$2.2B$2.3B
Other Receivables$143.0M$144.0M$225.0M$149.0M$204.0M$209.0M
Prepaid expenses and other current assets$514.0M$438.0M$388.0M$370.0M$378.0M$505.0M
Total current assets$4.9B$5.2B$5.4B$5.3B$5.5B$5.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$412.0M$406.0M$397.0M$391.0M$427.0M$421.0M
Accrued Environmental Liabilities (Non-Current)$182.0M$169.0M$185.0M$205.0M$206.0M$203.0M
Asset retirement obligations$691.0M$683.0M$688.0M$1.2B$1.1B$1.1B
Deferred Credits$656.0M$644.0M$463.0M$506.0M$487.0M$513.0M
Deferred Tax and Other Liabilities (Non-Current)$656.0M$644.0M$463.0M$506.0M$487.0M$513.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$256.0M$239.0M$235.0M$227.0M$257.0M$248.0M
Derivative Liabilities (Non-Current)$836.0M$850.0M$862.0M$929.0M$1.1B$916.0M
Long-term debt$2.5B$2.6B$2.6B$2.6B$2.4B$2.4B
Long-Term Debt and Finance Lease Obligations$2.5B$2.6B$2.6B$2.6B$2.4B$2.4B
Postretirement benefit obligations other than pensions$412.0M$406.0M$397.0M$391.0M$427.0M$421.0M
Other non-current liabilities$182.0M$169.0M$185.0M$205.0M$206.0M$203.0M
Other Pension and Postretirement Benefit Liabilities$412.0M$406.0M$397.0M$391.0M$427.0M$421.0M
Total liabilities$8.9B$8.7B$8.8B$9.5B$9.9B$9.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.6B$11.5B$11.6B$11.6B$11.6B$11.6B
Accumulated other comprehensive income (loss)-$5.1B-$4.9B-$4.8B-$4.8B-$5.2B-$4.9B
Common stock$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Additional paid-in capital$11.6B$11.5B$11.6B$11.6B$11.6B$11.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0—
Redeemable noncontrolling interests$0.0$103.0M$100.0M$86.0M$76.0M$65.0M
Retained earnings-$1.3B-$801.0M-$664.0M-$458.0M-$271.0M$127.0M
Total liabilities and stockholders' equity$14.1B$14.6B$15.0B$16.0B$16.1B$16.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$19.6B$20.0B$20.4B$20.8B$20.5B$21.0B
Income taxes payable – long-term$9.0M$53.0M$79.0M$109.0M$65.0M$87.0M
Future pension and postretirement benefit obligations$256.0M$239.0M$235.0M$227.0M$257.0M$248.0M
Derivatives$0.0$11.0M$59.0M$47.0M$34.0M$42.0M
Derivative Liability, Noncurrent$836.0M$850.0M$862.0M$929.0M$1.1B$916.0M
Long-Term Debt and Lease Obligation$2.5B$2.6B$2.6B$2.6B$2.4B$2.4B
Less: current maturities$75.0M$75.0M$75.0M$0.0$1.0M$1.0M
Redeemable noncontrolling interests in subsidiaries$0.0$103.0M$100.0M$86.0M$76.0M$65.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$284.0M$306.0M$317.0M$524.0M$687.0M$663.0M
Deferred Tax Assets and Other Non-Current Assets$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B
Derivative Assets, Non-Current$0.0$11.0M$59.0M$47.0M$34.0M$42.0M
Equity method investments$980.0M$1.0B$1.0B$480.0M$477.0M$491.0M
Deferred tax assets$284.0M$306.0M$317.0M$524.0M$687.0M$663.0M
Investments$980.0M$1.0B$1.0B$480.0M$477.0M$491.0M
Other non-current assets$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B
Property, plant and equipment at cost$19.6B$20.0B$20.4B$20.8B$20.5B$21.0B
Other non-current assets$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B
Accumulated depreciation$13.2B$13.5B$13.7B$14.2B$13.8B$14.2B
Property and equipment, net$6.4B$6.5B$6.7B$6.6B$6.7B$6.9B
Software and Technology Licenses, Net$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B
Total assets$14.1B$14.6B$15.0B$16.0B$16.1B$16.6B