AA
Alcoa Corporation
Stock
$41.95−0.11 (−0.26%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.4B | $1.6B | $1.1B | $944M | $1.4B | $1.8B | $1.6B | $879M | $1.1B | $1.4B | $853M | $557M | $266M |
| Inventory | $2.3B | $2.2B | $2.0B | $2.2B | $2.4B | $2.0B | $1.4B | $1.6B | $1.8B | $1.5B | $1.2B | $1.2B | — |
| Current assets | $5.9B | $5.5B | $4.9B | $4.4B | $5.3B | $5.0B | $4.5B | $3.5B | $4.3B | $4.2B | $3.2B | $2.6B | — |
| Goodwill | — | $0 | $142M | $146M | $145M | $144M | $145M | $150M | $151M | $989M | $989M | $152M | $160M |
| Intangible assets | — | $34M | $36M | $37M | $29M | $35M | $45M | $52M | $57M | $62M | — | — | — |
| Total assets | $16.9B | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B | $14.9B | $14.6B | $16.1B | $17.4B | $16.7B | $16.4B | — |
| Current liabilities | $3.8B | $3.8B | $3.4B | $3.0B | $3.0B | $3.2B | $2.8B | $2.6B | $2.9B | $3.3B | $2.8B | $2.4B | — |
| Long-term debt | $2.2B | $2.4B | $2.5B | $1.7B | $1.8B | $1.7B | $2.5B | $1.8B | $1.8B | $1.4B | $1.4B | $207M | — |
| Total liabilities | $9.4B | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B | $9.8B | $8.7B | $8.5B | $10.6B | $9.0B | $4.9B | — |
| Shareholders' equity | $7.4B | $6.1B | $5.2B | $4.3B | $5.1B | $4.7B | $3.3B | $4.1B | $5.6B | $4.5B | $5.7B | $9.4B | $13.1B |
| Shares outstanding | 263.9M | 263.8M | 258.4M | 179.6M | 178.3M | 185.4M | 186.3M | 185.9M | 185.5M | 186.2M | 184.2M | — | — |
| Current ratio | 1.53 | 1.44 | 1.45 | 1.45 | 1.75 | 1.56 | 1.64 | 1.38 | 1.48 | 1.30 | 1.13 | 1.07 | — |