Alcoa Corp (AA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,597,000 | 1,138,000 | 944,000 | 1,363,000 | 1,814,000 |
| Receivables | 1,268,000 | 1,239,000 | 808,000 | 909,000 | 884,000 |
| Inventories | 2,177,000 | 1,998,000 | 2,158,000 | 2,427,000 | 1,956,000 |
| Other current assets | 49,000 | 25,000 | 29,000 | 134,000 | 14,000 |
| TOTAL | $5,469,000 | $4,914,000 | $4,405,000 | $5,250,000 | $5,026,000 |
| Non-Current Assets | |||||
| PPE Net | 6,700,000 | 6,389,000 | 6,785,000 | 6,493,000 | 6,623,000 |
| Investments And Advances | 1,874,000 | 980,000 | 979,000 | 1,122,000 | 1,199,000 |
| Other Non-Current Assets | 2,086,000 | 1,781,000 | 1,986,000 | 1,891,000 | 2,177,000 |
| TOTAL | $10,660,000 | $9,150,000 | $9,750,000 | $9,506,000 | $9,999,000 |
| Total Assets | $16,129,000 | $14,064,000 | $14,155,000 | $14,756,000 | $15,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 75,000 | 79,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,938,000 | 1,805,000 | 1,714,000 | 1,757,000 | 1,674,000 |
| Accrued Expenses | 383,000 | 362,000 | 357,000 | 335,000 | 383,000 |
| Other current liabilities | 1,185,000 | 1,051,000 | 792,000 | 681,000 | 791,000 |
| TOTAL | $3,801,000 | $3,395,000 | $3,030,000 | $3,004,000 | $3,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,438,000 | 2,470,000 | 1,732,000 | 1,806,000 | 1,726,000 |
| Other Non-Current Liabilities | 3,810,000 | 3,078,000 | 3,670,000 | 3,196,000 | 3,651,000 |
| TOTAL | $6,210,000 | $5,512,000 | $5,280,000 | $5,163,000 | $5,518,000 |
| Total Liabilities | $10,011,000 | $8,907,000 | $8,310,000 | $8,167,000 | $8,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,840 | 258,884 | 179,559 | 178,349 | 185,403 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -271,000 | -1,323,000 | -1,293,000 | -570,000 | -315,000 |
| Other shareholders' equity | -5,189,000 | -5,110,000 | -2,051,000 | -2,026,000 | -2,980,000 |
| TOTAL | $6,118,000 | $5,157,000 | $5,845,000 | $6,589,000 | $6,284,000 |
| Total Liabilities And Equity | $16,129,000 | $14,064,000 | $14,155,000 | $14,756,000 | $15,025,000 |