Alcoa (AA) Balance Sheet Analysis 2025-2026

Metric	2025	LTM
Total Cash And Short-Term Investments	$1.741B	$1.377B
Net Receivables	$1.268B	$1.401B
Inventory	$2.177B	$2.297B
Prepaid Expenses And Other Current Assets	$37M	-
Other Current Assets	$246M	$603M
Total Current Assets	$5.469B	$5.678B
Property, Plant And Equipment	$6.7B	$6.861B
Goodwill And Intangible Assets	$34M	-
Long-Term Investments	$1.978B	$2.088B
Deferred Tax Assets	$687M	$663M
Other Noncurrent Assets	$1.261B	$1.35B
Total Noncurrent Assets	$10.66B	$10.962B
Other Assets	-	-
Total Assets	$16.129B	$16.64B

Metric	2025	LTM
Total Payables	$2.232B	$2.081B
Accrued Expenses	$383M	$349M
Short-Term Debt	$50M	$1M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	$294M	$310M
Current Deferred Revenue	-	-
Other Current Liabilities	$1.136B	$1.395B
Total Current Liabilities	$3.801B	$3.826B
Long-Term Debt	$2.179B	$2.441B
Capital Lease Obligations	$259M	-
Noncurrent Deferred Revenue	$4M	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$3.433B	$3.482B
Total Noncurrent Liabilities	$6.134B	$5.923B
Other Liabilities	-	-
Total Liabilities	$9.935B	$9.749B

Metric	2025	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$3M	$3M
Retained Earnings	$-271M	$127M
Additional Paid-In Capital	$11.575B	$11.577B
Accumulated Other Comprehensive Income	$-5.189B	$-4.881B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$6.118B	$6.826B
Minority Interest	$76M	$65M
Total Equity	$6.194B	$6.891B
Total Liabilities And Equity	$16.129B	$16.64B

Metric	2025	LTM
Total Investments	$2.027B	$2.088B
Total Debt	$2.747B	$2.442B
Net Debt	$1.055B	$1.065B

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Alcoa Balance Sheet

Balance Sheet Composition