Alcoa Quarterly Balance Sheet
NYSE: AAIndustrialsAluminumUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Alcoa financial position
As of Jun 30, 2026, Alcoa reported total assets of $16.85 billion, up 12.4% from a year earlier against total liabilities of $9.42 billion. Shareholders' equity stood at $7.37 billion, or 43.7% of assets. The company held $1.35 billion in cash and equivalents against $2.23 billion of debt, a net debt position of $873.0 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Alcoa balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35B | 1.35B | 1.60B | 1.49B | 1.51B | 1.20B | 1.14B | 1.31B | 1.40B | 1.36B | 944.00M | 926.00M |
| Receivables | 1.54B | 1.19B | 1.06B | 1.04B | 979.00M | 1.20B | 1.10B | 862.00M | 939.00M | 869.00M | 656.00M | 691.00M |
| Inventory | 2.34B | 2.30B | 2.18B | 2.19B | 2.22B | 2.18B | 2.00B | 2.10B | 1.98B | 2.05B | 2.16B | 2.19B |
| Total Current Assets | 5.88B | 5.68B | 5.47B | 5.28B | 5.40B | 5.21B | 4.91B | 4.87B | 4.90B | 4.88B | 4.41B | 4.37B |
| Property, Plant & Equipment | 6.90B | 6.86B | 6.70B | 6.63B | 6.67B | 6.50B | 6.39B | 6.72B | 6.50B | 6.58B | 6.79B | 6.53B |
| Goodwill | — | — | 0 | 145.00M | 144.00M | 143.00M | 142.00M | 144.00M | 144.00M | 146.00M | 146.00M | 146.00M |
| Intangible Assets | — | — | 34.00M | — | — | — | 36.00M | — | — | — | 37.00M | — |
| Long-Term Investments | 1.36B | 1.49B | 1.40B | 1.47B | — | — | 0 | — | — | — | — | — |
| Total Assets | 16.85B | 16.64B | 16.13B | 15.97B | 14.99B | 14.57B | 14.06B | 14.54B | 14.31B | 14.33B | 14.15B | 13.92B |
| Accounts Payable | 1.86B | 1.77B | 1.94B | 1.62B | 1.63B | 1.63B | 1.80B | 1.54B | 1.62B | 1.59B | 1.71B | 1.47B |
| Short-Term Debt | 1.00M | 110.00M | 10.00M | 3.00M | 83.00M | 120.00M | 125.00M | 476.00M | 110.00M | 131.00M | 135.00M | 1.00M |
| Total Current Liabilities | 3.83B | 3.83B | 3.80B | 3.39B | 3.27B | 3.04B | 3.40B | 3.46B | 3.17B | 3.04B | 3.03B | 2.62B |
| Long-Term Debt | 2.22B | 2.44B | 2.44B | 2.58B | 2.57B | 2.57B | 2.47B | 2.47B | 2.47B | 2.47B | 1.73B | 1.81B |
| Total Liabilities | 9.42B | 9.75B | 9.94B | 9.54B | 8.76B | 8.66B | 8.91B | 9.29B | 8.89B | 8.79B | 8.31B | 7.83B |
| Shareholders' Equity | 7.37B | 6.83B | 6.12B | 6.34B | 6.13B | 5.82B | 5.16B | 5.25B | 3.90B | 3.99B | 4.25B | 4.51B |
| Retained Earnings | 508.00M | 127.00M | -271.00M | -458.00M | -664.00M | -801.00M | -1.32B | -1.50B | -1.56B | -1.56B | -1.29B | -1.13B |
| Total Debt | 2.23B | 2.55B | 2.45B | 2.58B | 2.66B | 2.69B | 2.60B | 2.94B | 2.58B | 2.60B | 1.87B | 1.81B |
| Net Cash (Debt) | -873.00M | -1.20B | -851.00M | -1.10B | -1.14B | -1.49B | -1.46B | -1.63B | -1.18B | -1.24B | -923.00M | -884.00M |
| Shares Outstanding | — | — | 263.10M | — | — | — | 258.36M | — | — | — | 178.47M | — |
This table shows 12 quarterly periods of Alcoa's balance sheet, from Q2 2026 back to Q3 2023, 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?