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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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
8,245 MUSD
+2,051 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+3,736 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-3,253 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
Alcoa Corporation Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
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%
负债分布
Alcoa Corporation Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other3,322 MUSD27.42%
Liabilities:NonCurrent:LongTermDebt4,821 MUSD39.79%
Liabilities:Current:Other2,069 MUSD17.08%
Liabilities:Current:AccountsPayable1,904 MUSD15.71%
其他1 MUSD0.01%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.