Alcoa AA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B-15.3% | $1.6B+7.5% | $1.49B-1.9% | $1.51B+26.0% | $1.2B+5.6% | ||
| $1.19B+12.0% | $1.06B+1.8% | $1.05B+6.7% | $979M-18.6% | $1.2B+9.8% | ||
| $2.3B+5.5% | $2.18B-0.6% | $2.19B-1.3% | $2.22B+1.7% | $2.18B+9.2% | ||
| $5.68B+3.8% | $5.47B+3.5% | $5.28B-2.1% | $5.4B+3.7% | $5.21B+6.0% | ||
| $6.86B+2.4% | $6.7B+1.1% | $6.63B-0.6% | $6.67B+2.7% | $6.5B+1.7% | ||
| $16.64B+3.2% | $16.13B+1.0% | $15.97B+6.5% | $14.99B+2.9% | $14.57B+3.6% | ||
| $1.77B-8.6% | $1.94B+19.8% | $1.62B-0.9% | $1.63B+0.2% | $1.63B-9.8% | ||
| $109M+1,111% | $9M+200% | $3M-62.5% | $8M-82.2% | $45M-10.0% | ||
| $109M+1,111% | $9M+200% | $3M-62.5% | $8M-82.2% | $45M-10.0% | ||
| $3.83B+0.7% | $3.8B+12.3% | $3.39B+3.5% | $3.27B+7.7% | $3.04B-10.5% | ||
| $2.44B+0.1% | $2.44B-5.4% | $2.58B+0.2% | $2.57B0.0% | $2.57B+4.2% | ||
| $9.75B-1.9% | $9.94B+4.2% | $9.54B+8.9% | $8.76B+1.1% | $8.66B-2.8% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $127M+147% | -$271M+40.8% | -$458M+31.0% | -$664M+17.1% | -$801M+39.5% | ||
| $16.64B+3.2% | $16.13B+1.0% | $15.97B+6.5% | $14.99B+2.9% | $14.57B+3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alcoa's total assets?
- Alcoa (AA) holds $16.6B in total assets, up 14.2% year over year.
- How much cash does Alcoa have?
- Alcoa holds $1.4B in cash and equivalents.
- Can Alcoa cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Alcoa's balance sheet data come from?
- Every line is extracted from Alcoa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
