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    • Alcoa Corporation logo

    Alcoa Corporation

    AA | NYSE
    Chart Builder DCF Calculator
    $39.99
    +$0.80 (+2.04%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.41B Q3 2026
    Low 926M Q3 2023
    5Y CAGR +24.87%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.41B 1.35B 1.38B 1.69B 1.49B 1.51B 1.2B 1.14B 1.31B 1.4B 1.36B 944M 926M 990M 1.14B 1.36B 1.43B 1.64B 1.55B 1.81B 1.45B 1.65B 2.54B
    Short-Term Investments
    		n/a n/a n/a 49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.92B 1.89B 1.98B 1.98B 1.99B 1.02B 1.01B 980M 982M 989M 969M 979M 1B 1.03B 1.05B 1.12B 1.22B 1.24B 1.22B 1.2B 1.15B 1.11B 1.06B
    Other Long-Term Assets
    		1.6B 1.47B 1.43B 1.26B 1.36B 1.41B 1.38B 1.32B 1.47B 1.42B 1.42B 1.47B 1.44B 1.47B 1.43B 1.42B 1.47B 1.53B 1.68B 1.49B 1.39B 1.42B 1.4B
    Receivables
    		1.52B 1.71B 1.4B 1.27B 1.19B 1.2B 1.35B 1.24B 1.01B 1.07B 1B 808M 796M 806M 852M 909M 868M 1.02B 1.05B 884M 861M 744M 677M
    Inventory
    		2.57B 2.34B 2.3B 2.18B 2.19B 2.22B 2.18B 2B 2.1B 1.98B 2.05B 2.16B 2.19B 2.4B 2.4B 2.43B 2.4B 2.56B 2.5B 1.96B 1.7B 1.55B 1.42B
    Other Current Assets
    		668M 83M 603M 246M 414M 461M 476M 539M 450M 458M 474M 495M 453M 474M 561M 551M 262M 266M 64M 14M 19M 25M 15M
    Total Current Assets
    		9.17B 5.89B 5.68B 5.47B 5.28B 5.4B 5.21B 4.91B 4.87B 4.9B 4.88B 4.41B 4.37B 4.67B 4.95B 5.25B 5.35B 5.86B 5.6B 5.03B 4.29B 4.2B 4.89B
    Property-Plant & Equipment
    		7B 6.9B 6.86B 6.7B 6.63B 6.67B 6.5B 6.39B 6.72B 6.5B 6.58B 6.79B 6.53B 6.45B 6.43B 6.49B 6.25B 6.46B 6.82B 6.62B 6.68B 6.98B 6.93B
    Goodwill & Intangibles
    		n/a 33M 34M 34M 179M 178M 178M 178M 178M 179M 182M 183M 183M 185M 175M 174M 174M 176M n/a 180M n/a n/a n/a
    Total Long-Term Assets
    		11.19B 10.97B 10.96B 10.66B 10.69B 9.59B 9.37B 9.15B 9.68B 9.4B 9.45B 9.75B 9.55B 9.46B 9.42B 9.51B 9.54B 9.85B 10.39B 10B 9.91B 10.24B 10.04B
    Total Assets
    		20.36B 16.85B 16.64B 16.13B 15.97B 14.99B 14.57B 14.06B 14.54B 14.31B 14.33B 14.16B 13.92B 14.13B 14.37B 14.76B 14.89B 15.71B 15.99B 15.03B 14.2B 14.44B 14.93B
    Account Payables
    		1.9B 1.86B 1.77B 1.94B 1.62B 1.63B 1.63B 1.81B 1.54B 1.62B 1.59B 1.71B 1.47B 1.49B 1.49B 1.76B 1.59B 1.75B 1.65B 1.67B 1.48B 1.39B 1.28B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1M 1M 1M 50M 2.58B 75M 75M 125M 464M 79M 79M 135M 1M 1M 1M 1M 1M 1M 1M 76M 1M 1M 745M
    Other Current Liabilities
    		2.07B 1.33B 1.4B 1.14B -1.52B 1.32B 1.24B 1.36B 1.34B 1.35B 1.28B 1.09B 1.04B 1.04B 1.09B 1.02B 1.06B 1.14B 1.46B 1.1B 1.23B 1.15B 1.1B
    Total Current Liabilities
    		3.97B 3.83B 3.83B 3.8B 3.39B 3.27B 3.04B 3.4B 3.46B 3.17B 3.04B 3.03B 2.62B 2.6B 2.79B 3B 2.95B 3.24B 3.47B 3.22B 2.93B 2.67B 3.22B
    Long-Term Debt
    		4.82B 2.22B 2.44B 2.44B 2.58B 2.57B 2.57B 2.47B 2.47B 2.47B 2.47B 1.73B 1.81B 1.81B 1.81B 1.81B 1.73B 1.73B 1.73B 1.73B 1.72B 2.22B 2.21B
    Other Long-Term Liabilities
    		3.32B 3.36B 3.48B 3.43B 3.57B 2.91B 3.15B 2.81B 3.36B 3.26B 3.28B 3.42B 3.39B 3.27B 3.48B 3.27B 3.31B 3.46B 4.54B 3.69B 4.08B 4.13B 4.62B
    Total Long-Term Liabilities
    		8.14B 5.58B 5.92B 6.13B 6.15B 5.48B 5.72B 5.51B 5.83B 5.73B 5.75B 5.28B 5.2B 5.07B 5.29B 5.16B 5.04B 5.18B 6.27B 5.52B 5.81B 6.35B 6.84B
    Total Liabilities
    		12.12B 9.42B 9.75B 9.94B 9.54B 8.76B 8.76B 8.91B 9.29B 8.89B 8.79B 8.31B 7.83B 7.67B 8.07B 8.17B 7.99B 8.42B 9.73B 8.74B 8.74B 9.02B 10.06B
    Total Debt
    		4.82B 2.23B 2.44B 2.75B 5.16B 2.65B 2.65B 2.82B 2.93B 2.55B 2.55B 1.97B 1.81B 1.81B 1.81B 1.87B 1.73B 1.73B 1.73B 1.87B 1.73B 2.22B 2.96B
    Book Value
    		8.25B 7.44B 6.89B 6.19B 6.43B 6.24B 5.82B 5.16B 5.25B 5.42B 5.53B 5.85B 6.09B 6.46B 6.3B 6.59B 6.89B 7.29B 6.26B 6.28B 5.46B 5.42B 4.87B
    Book Value Per Share
    		31 28.20 25.94 23.52 24.84 23.95 22.45 19.96 22.47 29.92 30.87 32.75 34.22 36.28 35.37 37.24 38.50 39.20 33.28 33.85 28.59 28.52 25.78
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		964M 508M 127M -271M -458M -664M -801M -1.32B -1.5B -1.56B -1.56B -1.29B -1.13B -939M -819M -570M -158M 606M 114M -315M 96M -241M -550M
    Comprehensive Income
    		-4.4B -4.74B -4.88B -5.19B -4.77B -4.76B -4.94B -5.11B -4.74B -3.74B -3.63B -3.65B -3.55B -3.39B -3.66B -3.54B -3.64B -4.26B -5.07B -4.59B -5.93B -5.69B -5.88B
    Shareholders Equity
    		8.25B 7.37B 6.83B 6.12B 6.35B 6.14B 5.82B 5.16B 5.25B 3.9B 3.99B 4.25B 4.51B 4.84B 4.69B 5.08B 5.37B 5.67B 4.58B 4.67B 3.88B 3.77B 3.25B
    Total Investments
    		1.92B 1.89B 1.98B 2.03B 1.99B 1.02B 1.01B 980M 982M 989M 969M 979M 1B 1.03B 1.05B 1.12B 1.22B 1.24B 1.22B 1.2B 1.15B 1.11B 1.06B

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