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Vue d'ensemble

Alcoa Corporation Financial Statements FY2021-FY2026Q3

Alcoa's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
8 245 MUSD
+2 051 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+3 736 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-3 253 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-3112 597 MUSD12 168 MUSD429 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-3112 569 MUSD12 692 MUSD-123 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-3110 551 MUSD11 202 MUSD-651 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-3111 895 MUSD11 835 MUSD60 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3113 888 MUSD12 731 MUSD1 157 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-303 736 MUSD3 253 MUSD483 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Alcoa Corporation Financial Statements FY2021-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment6 997 MUSD34,36%
Assets:NonCurrent:Other2 272 MUSD11,16%
Assets:NonCurrent:LongTermInvestments1 389 MUSD6,82%
Assets:NonCurrent:EquityMethodInvestments535 MUSD2,63%
Assets:Current:Other842 MUSD4,14%
Assets:Current:Inventory2 570 MUSD12,62%
Assets:Current:Cash4 408 MUSD21,65%
Assets:Current:AccountsReceivable1 349 MUSD6,63%
Répartition des passifs
Représentation visuelle de la composition de Alcoa Corporation Financial Statements FY2021-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other3 322 MUSD27,42%
Liabilities:NonCurrent:LongTermDebt4 821 MUSD39,79%
Liabilities:Current:Other2 069 MUSD17,08%
Liabilities:Current:AccountsPayable1 904 MUSD15,71%
Autre1 MUSD0,01%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Alcoa Corporation (AA) Financial Statements in Beancount — Open Ledger

Alcoa's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/alcoa

Latest analysis: Alcoa Q3 2026 Earnings: The $483M Quarter That Pre-Funded a $3.1B Alumina Bet

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3112,152429
FY20222022-12-3112,451-123
FY20232023-12-3110,551-651
FY20242024-12-3111,89560
FY20252025-12-3112,8311,157
FY2026Q32026-09-303,704483

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Alcoa Corporation Form 10-K and earnings-release filings (SEC EDGAR, CIK 0001675149). The August 2024 Alumina Limited acquisition eliminated the AWAC noncontrolling interest; the March 2025 San Ciprián joint venture with Trento EQT put a redeemable 25% stake into mezzanine equity; and the July 2025 sale of the Saudi Arabia joint venture left $1.4 billion of Ma'aden shares carried at fair value.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,704 MUSD means 3,704 million US dollars.
  • Additional accounts — Assets:Current:Inventory (inventories),
    Assets:NonCurrent:EquityMethodInvestments (the "Investments" caption),
    Assets:NonCurrent:LongTermInvestments (noncurrent marketable securities:
    the Ma'aden shares), Equity:NoncontrollingInterests (the AWAC stake,
    FY2021–FY2023), Equity:Temporary:RedeemableNoncontrollingInterests (the
    Trento EQT stake), Expenses:DepreciationAndAmortization (the DD&A
    provision) and Expenses:Interest (interest expense), each the filing's own
    caption. Goodwill is never broken out on the face, so it stays inside
    Assets:NonCurrent:Other; energy and currency derivative fair values sit in
    the …:Other residuals with their filed amounts in each period's comments.
  • Net income is attributable — each income transaction's offset is net
    income attributable to Alcoa Corporation, with the noncontrolling-interest
    share as an explicit posting, so the Key Figures above match the headlines.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Alcoa Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Alcoa Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.