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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 and debt-to-equity is 0.539. 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$18.1B
P/E Ratio17.55
ROE1.28%

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$182M$169M$185M$205M$206M$203M
Accrued expenses$362M$318M$354M$370M$383M$349M
Accrued Manufacturing Costs$362M$318M$354M$370M$383M$349M
Derivative Liability, Current$263M$258M$286M$329M$467M$567M
Compensation and benefits$362M$318M$354M$370M$383M$349M
Other accrued liabilities$788M$665M$678M$730M$718M$828M
Current portion of long-term debt$50M$45M$8M$3M$9M$109M
Current Portion of Long-Term Debt and Finance Lease Obligations$75M$75M$75M$0$1M$1M
Derivative Liabilities - Fair Value$263M$258M$286M$329M$467M$567M
Income taxes payable$102M$94M$246M$339M$294M$310M
Short-term borrowings$50M$45M$8M$3M$9M$109M
Total current liabilities$3.4B$3B$3.3B$3.4B$3.8B$3.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.2B$979M$1B$1.1B$1.2B
Cash and cash equivalents$1.1B$1.2B$1.5B$1.5B$1.6B$1.4B
Derivatives$25M$38M$73M$44M$49M$122M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$143M$144M$225M$149M$204M$209M
Derivative Assets, Current$25M$38M$73M$44M$49M$122M
Derivative Assets - Fair Value$0$11M$59M$47M$34M$42M
Derivative assets$25M$38M$73M$44M$49M$122M
Inventories$2B$2.2B$2.2B$2.2B$2.2B$2.3B
Other Receivables$143M$144M$225M$149M$204M$209M
Prepaid expenses and other current assets$514M$438M$388M$370M$378M$505M
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)$412M$406M$397M$391M$427M$421M
Accrued Environmental Liabilities (Non-Current)$182M$169M$185M$205M$206M$203M
Asset retirement obligations$691M$683M$688M$1.2B$1.1B$1.1B
Deferred Credits$656M$644M$463M$506M$487M$513M
Deferred Tax and Other Liabilities (Non-Current)$656M$644M$463M$506M$487M$513M
Defined Benefit Pension Plan Liabilities (Non-Current)$256M$239M$235M$227M$257M$248M
Derivative Liabilities (Non-Current)$836M$850M$862M$929M$1.1B$916M
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$412M$406M$397M$391M$427M$421M
Other non-current liabilities$182M$169M$185M$205M$206M$203M
Other Pension and Postretirement Benefit Liabilities$412M$406M$397M$391M$427M$421M
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$3M$3M$3M$3M$3M$3M
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$3M$3M$3M$3M$3M$3M
Preferred stock$0$0$0$0$0—
Redeemable noncontrolling interests$0$103M$100M$86M$76M$65M
Retained earnings-$1.3B-$801M-$664M-$458M-$271M$127M
Total liabilities and stockholders' equity$14.1B$14.6B$15B$16B$16.1B$16.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$19.6B$20B$20.4B$20.8B$20.5B$21B
Income taxes payable – long-term$9M$53M$79M$109M$65M$87M
Future pension and postretirement benefit obligations$256M$239M$235M$227M$257M$248M
Derivatives$0$11M$59M$47M$34M$42M
Derivative Liability, Noncurrent$836M$850M$862M$929M$1.1B$916M
Long-Term Debt and Lease Obligation$2.5B$2.6B$2.6B$2.6B$2.4B$2.4B
Less: current maturities$75M$75M$75M$0$1M$1M
Redeemable noncontrolling interests in subsidiaries$0$103M$100M$86M$76M$65M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$284M$306M$317M$524M$687M$663M
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$11M$59M$47M$34M$42M
Equity method investments$980M$1B$1B$480M$477M$491M
Deferred tax assets$284M$306M$317M$524M$687M$663M
Investments$980M$1B$1B$480M$477M$491M
Other non-current assets$1.5B$1.5B$1.5B$1.5B$1.4B$1.4B
Property, plant and equipment at cost$19.6B$20B$20.4B$20.8B$20.5B$21B
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$15B$16B$16.1B$16.6B