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.

Alcoa AA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.35B+12.6%	$1.6B+40.3%	$1.49B+13.1%	$1.51B+8.5%	$1.2B-11.5%
Accounts receivable, net	$1.19B-0.9%	$1.06B-2.9%	$1.05B+21.2%	$979M+4.3%	$1.2B+38.4%
Inventories	$2.3B+5.3%	$2.18B+9.0%	$2.19B+4.5%	$2.22B+12.4%	$2.18B+6.5%
Prepaid expenses and other current assets	$505M+15.3%	$378M-26.5%	$370M-16.9%	$388M-7.6%	$438M-3.1%
Derivative assets	$122M+221%	$49M+96.0%	$44M+780%	$73M+92.1%	$38M+72.7%
Total current assets	$5.68B+9.0%	$5.47B+11.3%	$5.28B+8.6%	$5.4B+10.1%	$5.21B+6.7%
Property and equipment, net	$6.86B+5.6%	$6.7B+4.9%	$6.63B-1.4%	$6.67B+2.6%	$6.5B-1.2%
Accumulated depreciation	$14.18B+5.2%	$13.84B+5.1%	$14.17B+2.6%	$13.74B+1.8%	$13.49B+0.8%
Deferred tax assets	$663M+117%	$687M+142%	$524M+59.3%	$317M+1.9%	$306M+3.7%
Other non-current assets	$1.42B-7.9%	$1.37B-8.8%	$1.54B-6.4%	$1.53B-4.6%	$1.54B-3.9%
Equity method investments	$491M-51.4%	$477M-51.3%	$480M-51.1%	$1.02B+2.7%	$1.01B+4.3%
Total assets	$16.64B+14.2%	$16.13B+14.7%	$15.97B+9.8%	$14.99B+4.8%	$14.57B+1.7%
Accounts payable	$1.77B+8.7%	$1.94B+7.4%	$1.62B+4.8%	$1.63B+0.9%	$1.63B+2.7%
Accrued expenses	$349M+9.7%	$383M+5.8%	$370M+1.9%	$354M-1.1%	$318M-3.9%
Current portion of long-term debt	$109M+142%	$9M-82.0%	$3M-75.0%	$8M-74.2%	$45M-13.5%
Short-term borrowings	$109M+142%	$9M-82.0%	$3M-75.0%	$8M—	$45M—
Income taxes payable	$310M+230%	$294M+188%	$339M+211%	$246M+107%	$94M0.0%
Total current liabilities	$3.83B+25.9%	$3.8B+12.0%	$3.39B-2.1%	$3.27B+3.3%	$3.04B-0.1%
Long-term debt	$2.44B-5.1%	$2.44B-1.3%	$2.58B+4.4%	$2.57B+4.3%	$2.57B+4.2%
Asset retirement obligations	$1.09B+60.2%	$1.12B+62.1%	$1.21B+53.0%	$688M-1.6%	$683M-4.9%
Other non-current liabilities	$203M+20.1%	$206M+13.2%	$205M+12.6%	$185M-3.1%	$169M-14.2%
Total liabilities	$9.75B+12.6%	$9.94B+11.5%	$9.54B+2.6%	$8.76B-1.5%	$8.66B-1.6%
Preferred stock	——	$0—	$0—	$0—	——
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M+50.0%	$3M+50.0%
Additional paid-in capital	$11.58B+0.3%	$11.58B-0.1%	$11.57B+0.7%	$11.56B+25.7%	$11.55B+25.7%
Retained earnings	$127M+116%	-$271M+79.5%	-$458M+69.4%	-$664M+57.5%	-$801M+48.8%
Accumulated other comprehensive income (loss)	-$4.88B+1.1%	-$5.19B-1.5%	-$4.77B-0.6%	-$4.76B-27.5%	-$4.94B-36.0%
Redeemable noncontrolling interests	$65M—	$76M—	$86M—	——	——
Total liabilities and stockholders' equity	$16.64B+14.2%	$16.13B+14.7%	$15.97B+9.8%	$14.99B+4.8%	$14.57B+1.7%
Derivatives	$122M+221%	$49M+96.0%	$44M+780%	$73M+92.1%	$38M+72.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$209M+45.1%	$204M+42.7%	$149M+2.8%	$225M+66.7%	$144M+9.1%
Derivative Assets, Current	$122M+221%	$49M+96.0%	$44M+780%	$73M+92.1%	$38M+72.7%
Derivative Assets - Fair Value	$42M+282%	$34M—	$47M+4,600%	$59M—	$11M+1,000%
Other Receivables	$209M+45.1%	$204M+42.7%	$149M+2.8%	$225M+66.7%	$144M+9.1%
Deferred Tax Assets and Other Non-Current Assets	$1.42B-7.9%	$1.37B-8.8%	$1.54B-6.4%	$1.53B-4.6%	$1.54B-3.9%
Derivative Assets, Non-Current	$42M+282%	$34M—	$47M+4,600%	$59M—	$11M+1,000%
Deferred tax assets	$663M+117%	$687M+142%	$524M+59.3%	$317M+1.9%	$306M+3.7%
Investments	$491M-51.4%	$477M-51.3%	$480M-51.1%	$1.02B+2.7%	$1.01B+4.3%
Other non-current assets	$1.42B-7.9%	$1.37B-8.8%	$1.54B-6.4%	$1.53B-4.6%	$1.54B-3.9%
Property, plant and equipment at cost	$21.05B+5.3%	$20.54B+5.0%	$20.8B+1.3%	$20.41B+2.1%	$19.98B+0.1%
Software and Technology Licenses, Net	$1.42B-7.9%	$1.37B-8.8%	$1.54B-6.4%	$1.53B-4.6%	$1.54B-3.9%
Accrued Environmental Liabilities	$203M+20.1%	$206M+13.2%	$205M+12.6%	$185M-3.1%	$169M-14.2%
Accrued Manufacturing Costs	$349M+9.7%	$383M+5.8%	$370M+1.9%	$354M-1.1%	$318M-3.9%
Derivative Liability, Current	$567M+120%	$467M+77.6%	$329M+23.2%	$286M+13.9%	$258M+25.9%
Compensation and benefits	$349M+9.7%	$383M+5.8%	$370M+1.9%	$354M-1.1%	$318M-3.9%
Other accrued liabilities	$828M+24.5%	$718M-8.9%	$730M+2.5%	$678M-8.4%	$665M-10.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1M-98.7%	$1M-98.7%	$0-100%	$75M-5.1%	$75M-5.1%
Derivative Liabilities - Fair Value	$567M+120%	$467M+77.6%	$329M+23.2%	$286M+13.9%	$258M+25.9%
Accrued Employee Benefits (Non-Current)	$421M+3.7%	$427M+3.6%	$391M-7.3%	$397M-7.0%	$406M-7.1%
Accrued Environmental Liabilities (Non-Current)	$203M+20.1%	$206M+13.2%	$205M+12.6%	$185M-3.1%	$169M-14.2%
Deferred Credits	$513M-20.3%	$487M-25.8%	$506M-19.9%	$463M-21.7%	$644M+6.3%
Deferred Tax and Other Liabilities (Non-Current)	$513M-20.3%	$487M-25.8%	$506M-19.9%	$463M-21.7%	$644M+6.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$248M+3.8%	$257M+0.4%	$227M-12.0%	$235M-11.0%	$239M-10.5%
Derivative Liabilities (Non-Current)	$916M+7.8%	$1.13B+35.6%	$929M-7.7%	$862M-9.4%	$850M-8.1%
Long-Term Debt and Finance Lease Obligations	$2.44B-5.1%	$2.44B-1.3%	$2.58B+4.4%	$2.57B+4.3%	$2.57B+4.2%
Postretirement benefit obligations other than pensions	$421M+3.7%	$427M+3.6%	$391M-7.3%	$397M-7.0%	$406M-7.1%
Other Pension and Postretirement Benefit Liabilities	$421M+3.7%	$427M+3.6%	$391M-7.3%	$397M-7.0%	$406M-7.1%
Additional paid-in capital	$11.58B+0.3%	$11.58B-0.1%	$11.57B+0.7%	$11.56B+25.7%	$11.55B+25.7%
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	$3M0.0%	$3M0.0%	$3M0.0%	$3M+50.0%	$3M+50.0%
Cumulative Cost Basis	$21.05B+5.3%	$20.54B+5.0%	$20.8B+1.3%	$20.41B+2.1%	$19.98B+0.1%
Income taxes payable – long-term	$87M+64.2%	$65M+622%	$109M+47.3%	$79M-40.6%	$53M-60.4%
Future pension and postretirement benefit obligations	$248M+3.8%	$257M+0.4%	$227M-12.0%	$235M-11.0%	$239M-10.5%
Derivatives	$42M+282%	$34M—	$47M+4,600%	$59M—	$11M+1,000%
Derivative Liability, Noncurrent	$916M+7.8%	$1.13B+35.6%	$929M-7.7%	$862M-9.4%	$850M-8.1%
Long-Term Debt and Lease Obligation	$2.44B-5.1%	$2.44B-1.3%	$2.58B+4.4%	$2.57B+4.3%	$2.57B+4.2%
Less: current maturities	$1M-98.7%	$1M-98.7%	$0-100%	$75M-5.1%	$75M-5.1%
Redeemable noncontrolling interests in subsidiaries	$65M—	$76M—	$86M—	——	——

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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.