AAI — Alcoa Balance Sheet

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Annual balance sheet for Alcoa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,814	1,363	944	1,138	1,597
Net Total Accounts Receivable
Net Total Receivables	884	909	808	1,239	1,268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,026	5,250	4,405	4,914	5,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,623	6,493	6,785	6,389	6,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,025	14,756	14,155	14,064	16,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,223	3,004	3,030	3,395	3,765
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,353	9,680	9,904	8,907	10,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,672	5,076	4,251	5,157	6,133
Total Liabilities & Shareholders' Equity	15,025	14,756	14,155	14,064	16,212
Total Common Shares Outstanding