Other
Alcoa·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cumulative Cost Basis | $20B | $20.5B | $19.6B | $20B | $20.4B | $20.8B | $20.5B | $21B |
| Long-Term Debt and Lease Obligation | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B |
| Derivative Liability, Noncurrent | $951M | $1B | $836M | $850M | $862M | $929M | $1.1B | $916M |
| Future pension and postretirement benefit obligations | $264M | $258M | $256M | $239M | $235M | $227M | $257M | $248M |
| Income taxes payable – long-term | $133M | $74M | $9M | $53M | $79M | $109M | $65M | $87M |
| Redeemable noncontrolling interests in subsidiaries | — | — | $0 | $103M | $100M | $86M | $76M | $65M |
| Derivatives | $0 | $1M | $0 | $11M | $59M | $47M | $34M | $42M |
| Less: current maturities | $79M | $464M | $75M | $75M | $75M | $0 | $1M | $1M |