Alcoa AA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B+12.6% | $1.6B+40.3% | $1.49B+13.1% | $1.51B+8.5% | $1.2B-11.5% | ||
| $1.19B-0.9% | $1.06B-2.9% | $1.05B+21.2% | $979M+4.3% | $1.2B+38.4% | ||
| $2.3B+5.3% | $2.18B+9.0% | $2.19B+4.5% | $2.22B+12.4% | $2.18B+6.5% | ||
| $5.68B+9.0% | $5.47B+11.3% | $5.28B+8.6% | $5.4B+10.1% | $5.21B+6.7% | ||
| $6.86B+5.6% | $6.7B+4.9% | $6.63B-1.4% | $6.67B+2.6% | $6.5B-1.2% | ||
| $16.64B+14.2% | $16.13B+14.7% | $15.97B+9.8% | $14.99B+4.8% | $14.57B+1.7% | ||
| $1.77B+8.7% | $1.94B+7.4% | $1.62B+4.8% | $1.63B+0.9% | $1.63B+2.7% | ||
| $109M+142% | $9M-82.0% | $3M-75.0% | $8M-74.2% | $45M-13.5% | ||
| $109M+142% | $9M-82.0% | $3M-75.0% | $8M— | $45M— | ||
| $3.83B+25.9% | $3.8B+12.0% | $3.39B-2.1% | $3.27B+3.3% | $3.04B-0.1% | ||
| $2.44B-5.1% | $2.44B-1.3% | $2.58B+4.4% | $2.57B+4.3% | $2.57B+4.2% | ||
| $9.75B+12.6% | $9.94B+11.5% | $9.54B+2.6% | $8.76B-1.5% | $8.66B-1.6% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | $3M+50.0% | ||
| $127M+116% | -$271M+79.5% | -$458M+69.4% | -$664M+57.5% | -$801M+48.8% | ||
| $16.64B+14.2% | $16.13B+14.7% | $15.97B+9.8% | $14.99B+4.8% | $14.57B+1.7% |
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.
