概览
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
资金流动
按账户类别显示每月收入和支出
近期活动
考虑分录的账本活动
收入与支出
各期间数据
| 期间 | 收入 | 开支 | 净利润 |
|---|---|---|---|
| 2021-12-31 | 12,597 MUSD | 12,168 MUSD | 429 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | 12,569 MUSD | 12,692 MUSD | -123 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 10,551 MUSD | 11,202 MUSD | -651 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 11,895 MUSD | 11,835 MUSD | 60 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 13,888 MUSD | 12,731 MUSD | 1,157 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 3,736 MUSD | 3,253 MUSD | 483 MUSD |
资产负债表
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 6,997 MUSD | 34.36% |
| Assets:NonCurrent:Other | 2,272 MUSD | 11.16% |
| Assets:NonCurrent:LongTermInvestments | 1,389 MUSD | 6.82% |
| Assets:NonCurrent:EquityMethodInvestments | 535 MUSD | 2.63% |
| Assets:Current:Other | 842 MUSD | 4.14% |
| Assets:Current:Inventory | 2,570 MUSD | 12.62% |
| Assets:Current:Cash | 4,408 MUSD | 21.65% |
| Assets:Current:AccountsReceivable | 1,349 MUSD | 6.63% |
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Liabilities:NonCurrent:Other | 3,322 MUSD | 27.42% |
| Liabilities:NonCurrent:LongTermDebt | 4,821 MUSD | 39.79% |
| Liabilities:Current:Other | 2,069 MUSD | 17.08% |
| Liabilities:Current:AccountsPayable | 1,904 MUSD | 15.71% |
| 其他 | 1 MUSD | 0.01% |
现金流
正在加载账户角色…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 12,152 | 429 |
| FY2022 | 2022-12-31 | 12,451 | -123 |
| FY2023 | 2023-12-31 | 10,551 | -651 |
| FY2024 | 2024-12-31 | 11,895 | 60 |
| FY2025 | 2025-12-31 | 12,831 | 1,157 |
| FY2026Q3 | 2026-09-30 | 3,704 | 483 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the fiscal year ended December 31, 2022 (comparative column), which restates nothing for FY2021 |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended December 31, 2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended December 31, 2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 8-K filed October 15, 2026, Exhibit 99.1 (earnings release with unaudited Statement of Consolidated Operations and Consolidated Balance Sheet); no Form 10-Q for the quarter was filed as of 2026-10-20 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;3,704 MUSDmeans 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) andExpenses: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…:Otherresiduals 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.