Alcoa Balance Sheet
AA / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Alcoa had $16.1B in total assets and $6.1B in shareholders' equity as of FY2025. Total debt was $2.4B against $1.6B in cash, resulting in $842M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6B | $1.1B | $944.0M | $1.4B | $1.8B | $1.6B | $879.0M | $1.1B | $1.4B | $853.0M | $557.0M | $266.0M |
| Accounts Receivable | $1.1B | $1.1B | $656.0M | $778.0M | $757.0M | $471.0M | $546.0M | $830.0M | $811.0M | $668.0M | $380.0M | - |
| Inventory | $2.2B | $2.0B | $2.2B | $2.4B | $2.0B | $1.4B | $1.6B | $1.8B | $1.5B | $1.2B | $1.2B | - |
| Current Assets | $5.5B | $4.9B | $4.4B | $5.3B | $5.0B | $4.5B | $3.5B | $4.3B | $4.2B | $3.2B | $2.6B | - |
| PP&E (Net) | $6.7B | $6.4B | $6.8B | $6.5B | $6.6B | $7.2B | $7.9B | $8.3B | $9.1B | $9.3B | $9.4B | - |
| Goodwill | $0 | $142.0M | $146.0M | $145.0M | $144.0M | $145.0M | $150.0M | $151.0M | $989.0M | $989.0M | $152.0M | $160.0M |
| Total Assets | $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 | $3.4B | $3.0B | $3.0B | $3.2B | $2.8B | $2.6B | $2.9B | $3.3B | $2.8B | $2.4B | - |
| Total Debt | $2.4B | $2.5B | $1.8B | $1.8B | $1.7B | $2.5B | $1.8B | $1.8B | $1.4B | $1.4B | $225.0M | - |
| Shareholders' Equity | $6.1B | $5.2B | $4.3B | $5.1B | $4.7B | $3.3B | $4.1B | $5.6B | $4.5B | $5.7B | $11.5B | $13.1B |