Alcoa Balance Sheet
NYSE: AAIndustrialsAluminumUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Alcoa financial position
At the end of fiscal 2025, Alcoa reported total assets of $16.13 billion, up 14.7% from a year earlier against total liabilities of $9.94 billion. Shareholders' equity stood at $6.12 billion, or 37.9% of assets. The company held $1.60 billion in cash and equivalents against $2.45 billion of debt, a net debt position of $851.0 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Alcoa balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60B | 1.14B | 944.00M | 1.36B | 1.81B | 1.61B | 879.00M | 1.11B | 1.36B | 853.00M |
| Receivables | 1.06B | 1.10B | 656.00M | 778.00M | 757.00M | 471.00M | 546.00M | 830.00M | 811.00M | 668.00M |
| Inventory | 2.18B | 2.00B | 2.16B | 2.43B | 1.96B | 1.40B | 1.64B | 1.82B | 1.45B | 1.16B |
| Total Current Assets | 5.47B | 4.91B | 4.41B | 5.25B | 5.03B | 4.52B | 3.53B | 4.33B | 4.24B | 3.18B |
| Property, Plant & Equipment | 6.70B | 6.39B | 6.79B | 6.49B | 6.62B | 7.19B | 7.92B | 8.33B | 9.14B | 9.32B |
| Goodwill | 0 | 142.00M | 146.00M | 145.00M | 144.00M | 145.00M | 150.00M | 151.00M | 989.00M | 989.00M |
| Intangible Assets | 34.00M | 36.00M | 37.00M | 29.00M | 35.00M | 45.00M | 52.00M | 57.00M | 62.00M | — |
| Long-Term Investments | 1.40B | 0 | — | — | — | — | — | — | — | 1.36B |
| Total Assets | 16.13B | 14.06B | 14.15B | 14.76B | 15.03B | 14.86B | 14.63B | 16.13B | 17.45B | 16.74B |
| Accounts Payable | 1.94B | 1.80B | 1.71B | 1.76B | 1.67B | 1.40B | 1.48B | 1.66B | 1.90B | 1.46B |
| Short-Term Debt | 10.00M | 125.00M | 135.00M | 1.00M | 76.00M | 79.00M | 1.00M | 1.00M | 16.00M | 21.00M |
| Total Current Liabilities | 3.80B | 3.40B | 3.03B | 3.00B | 3.22B | 2.76B | 2.56B | 2.92B | 3.25B | 2.82B |
| Long-Term Debt | 2.44B | 2.47B | 1.73B | 1.81B | 1.73B | 2.46B | 1.80B | 1.80B | 1.39B | 1.42B |
| Total Liabilities | 9.94B | 8.91B | 8.31B | 8.17B | 8.74B | 9.84B | 8.74B | 8.54B | 10.65B | 9.04B |
| Shareholders' Equity | 6.12B | 5.16B | 4.25B | 5.08B | 4.67B | 3.31B | 4.11B | 5.62B | 4.52B | 5.65B |
| Retained Earnings | -271.00M | -1.32B | -1.29B | -570.00M | -315.00M | -725.00M | -555.00M | 570.00M | 113.00M | -104.00M |
| Total Debt | 2.45B | 2.60B | 1.87B | 1.81B | 1.80B | 2.54B | 1.80B | 1.80B | 1.40B | 1.45B |
| Net Cash (Debt) | -851.00M | -1.46B | -923.00M | -444.00M | 12.00M | -935.00M | -921.00M | -689.00M | -46.00M | -592.00M |
| Shares Outstanding | 263.10M | 258.36M | 178.47M | 176.97M | 184.10M | 185.98M | 185.58M | 184.77M | 185.20M | 182.93M |
This table shows 10 annual periods of Alcoa's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AA's reporting calendar. What is a balance sheet?