|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (L) | ||||||||||||||||||||
| Receivables from customers (H) | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Inventories (I) | ||||||||||||||||||||
| Fair value of derivative instruments (L) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Properties, plants, and equipment | ||||||||||||||||||||
| Less: accumulated depreciation, depletion, and amortization | ||||||||||||||||||||
| Properties, plants, and equipment, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Noncurrent marketable securities (C & L) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Fair value of derivative instruments (L) | ||||||||||||||||||||
| Other noncurrent assets (O) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Accrued compensation and retirement costs | ||||||||||||||||||||
| Taxes, including income taxes | ||||||||||||||||||||
| Fair value of derivative instruments (L) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Long-term debt due within one year (J & L) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less amount due within one year (J & L) | ||||||||||||||||||||
| Accrued pension benefits (K) | ||||||||||||||||||||
| Accrued other postretirement benefits (K) | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Environmental remediation (N) | ||||||||||||||||||||
| Fair value of derivative instruments (L) | ||||||||||||||||||||
| Noncurrent income taxes | ||||||||||||||||||||
| Other noncurrent liabilities and deferred credits | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| MEZZANINE EQUITY | ||||||||||||||||||||
| Noncontrolling interest (C) | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Alcoa Corporation shareholders’ equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional capital | ||||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||||
| Accumulated other comprehensive loss (G) | ||||||||||||||||||||
| Total Alcoa Corporation shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interest (A) | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, mezzanine equity, and equity |
Loading...
