Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485,000 | 1,514,000 | 1,202,000 | 1,138,000 | 1,313,000 |
| Receivables | 1,194,000 | 1,204,000 | 1,347,000 | 1,239,000 | 1,007,000 |
| Inventories | 2,191,000 | 2,220,000 | 2,182,000 | 1,998,000 | 2,096,000 |
| Other current assets | 44,000 | 73,000 | 38,000 | 25,000 | 5,000 |
| TOTAL | $5,284,000 | $5,399,000 | $5,207,000 | $4,914,000 | $4,866,000 |
| Non-Current Assets | |||||
| PPE Net | 6,629,000 | 6,671,000 | 6,497,000 | 6,389,000 | 6,721,000 |
| Investments And Advances | 1,947,000 | 1,016,000 | 1,011,000 | 980,000 | 982,000 |
| Other Non-Current Assets | 2,109,000 | 1,904,000 | 1,859,000 | 1,781,000 | 1,973,000 |
| TOTAL | $10,685,000 | $9,591,000 | $9,367,000 | $9,150,000 | $9,676,000 |
| Total Assets | $15,969,000 | $14,990,000 | $14,574,000 | $14,064,000 | $14,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | 75,000 | 75,000 | 464,000 |
| Accounts payable and accrued liabilities | 1,618,000 | 1,633,000 | 1,629,000 | 1,805,000 | 1,544,000 |
| Accrued Expenses | 370,000 | 354,000 | 318,000 | 362,000 | 363,000 |
| Other current liabilities | 1,059,000 | 964,000 | 923,000 | 1,051,000 | 979,000 |
| TOTAL | $3,386,000 | $3,272,000 | $3,039,000 | $3,395,000 | $3,459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,578,000 | 2,574,000 | 2,573,000 | 2,470,000 | 2,469,000 |
| Other Non-Current Liabilities | 3,588,000 | 2,922,000 | 3,044,000 | 3,042,000 | 3,356,000 |
| TOTAL | $6,152,000 | $5,483,000 | $5,617,000 | $5,512,000 | $5,833,000 |
| Total Liabilities | $9,538,000 | $8,755,000 | $8,656,000 | $8,907,000 | $9,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,964 | 258,915 | 258,902 | 258,884 | 258,355 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -458,000 | -664,000 | -801,000 | -1,323,000 | -1,498,000 |
| Other shareholders' equity | -4,684,000 | -4,664,000 | -4,832,000 | -5,110,000 | -4,742,000 |
| TOTAL | $6,431,000 | $6,235,000 | $5,918,000 | $5,157,000 | $5,250,000 |
| Total Liabilities And Equity | $15,969,000 | $14,990,000 | $14,574,000 | $14,064,000 | $14,542,000 |