Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1.74	1.14	0.97	1.34	1.83	1.63	0.94	1.12	1.36	0.85	0.56	0.27	0.00
Cash and cash equivalents	1.69	1.14	0.94	1.36	1.81	1.61	0.88	1.11	1.36	0.85	0.56	0.27
Short-term investments	0.05		0.03	-0.02	0.01	0.02	0.06	0.00	0.00	0.00
Accounts receivable, net	1.27	1.24	0.81	0.91	0.88	0.56	0.66	1.00	1.04	0.83	0.50	0.71
Inventories	2.18	2.00	2.16	2.43	1.96	1.40	1.64	1.82	1.45	1.16	1.17	1.50
Other current assets	0.28	0.54	0.50	0.55	0.37	0.96	0.35	0.39	0.38	0.33	0.33	0.44
Total current assets	5.47	4.91	4.41	5.25	5.03	4.52	3.53	4.33	4.24	3.18	2.57	2.92
Total non-current assets +	10.66	9.15	9.75	9.51	10.00	10.34	11.10	11.80	13.21	13.56	13.85	15.76
Property, plant and equipment, net	6.70	6.39	6.79	6.49	6.62	7.19	8.04	8.45	9.28	9.45	9.39	11.33
Goodwill	0.00	0.14	0.15	0.15	0.14	0.15	0.15	0.15	0.15	0.16	0.15	0.16
Intangible assets	0.03	0.04	0.04	0.03	0.04	0.05	0.05	0.06	0.06	0.14	0.05	0.07
Long-term investments	1.87	0.98	0.98	1.14	1.20	1.05	1.11	1.36	1.41	1.36	1.47	1.78
Other non-current assets
Total assets	16.13	14.06	14.16	14.76	15.03	14.86	14.63	16.13	17.45	16.74	16.41	18.68

Total current liabilities +	3.80	3.40	3.03	3.00	3.22	2.76	2.56	2.92	3.25	2.82	2.40	2.74
Accounts payable	1.94	1.81	1.71	1.76	1.67	1.40	1.48	1.66	1.90	1.46	1.38	1.74
Short-term debt	0.05	0.13	0.14	0.00	0.08	0.08	0.00	0.00	0.02	0.02	0.02	0.03
Current portion of long-term debt	0.00	0.13	0.08	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.03
Deferred revenue
Other current liabilities	1.52	1.36	1.09	1.02	1.10	1.19	0.97	0.83	1.06	1.20	0.87	0.83
Total non-current liabilities +	6.13	5.51	5.28	5.16	5.52	7.08	6.18	5.63	7.40	6.22	2.50	2.87
Long-term debt	2.44	2.47	1.73	1.81	1.73	2.46	1.80	1.80	1.39	1.42	0.21	0.31
Capital lease obligations	0.26	0.22	0.10	0.06	0.06	0.08	0.10
Other non-current liabilities	0.04	0.05	0.04	0.49	0.60	3.36	0.06	0.05	0.08	0.17
Total liabilities	9.94	8.91	8.31	8.17	8.74	9.84	8.75	8.54	10.65	9.04	4.90	5.61

Total stockholders' equity +	6.12	5.16	4.25	5.08	4.67	3.31	4.11	5.62	4.52	5.65	9.44	10.60
Common stock and paid-in capital	6.39	6.48	5.54	5.65	4.99	4.04	4.67	5.05	4.41	5.76	9.44	10.60	0.00
Retained earnings	-0.27	-1.32	-1.29	-0.57	-0.32	-0.73	-0.56	0.57	0.11	-0.10
Common shares outstanding	263	214	178	181	190	186	185	189	187	183	182	182	182

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	1.38	1.74	1.49	1.51	1.20	1.14	1.32	1.43	1.38	1.01	0.96	1.08	1.24	1.34	1.64	1.86	1.55	1.81	2.60	2.77	2.55	1.61	1.74	0.97	0.83	0.88	0.84	0.83	1.02	1.12	1.03	1.10	1.20	1.36	1.12	0.95	0.80	0.85	1.47	0.33	0.36	0.56	0.00	0.00	0.00	0.27
Cash and cash equivalents	1.38	1.69	1.49	1.51	1.20	1.14	1.31	1.40	1.36	0.98	0.93	0.99	1.14	1.36	1.43	1.64	1.55	1.81	1.45	1.65	2.54	1.61	1.74	0.97	0.83	0.88	0.84	0.83	1.02	1.11	1.02	1.09	1.20	1.36	1.12	0.95	0.80	0.85	0.24	0.33	0.36	0.56				0.27
Short-term investments		0.05					0.01	0.04	0.02	0.03	0.03	0.09	0.11	-0.02	0.21	0.22			1.15	1.11	0.00	0.00	0.00							0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	1.23
Accounts receivable, net	1.40	1.27	1.19	1.20	1.35	1.24	1.01	1.07	1.00	0.81	0.80	0.81	0.85	0.91	0.87	1.02	1.05	0.88	0.86	0.74	0.68	0.56	0.61	0.51	0.67	0.66	0.82	0.89	0.94	1.00	1.19	1.20	1.00	1.04	1.03	1.00	0.88	0.83	0.69	0.61	0.59	0.50				0.71
Inventories	2.30	2.18	2.19	2.22	2.18	2.00	2.10	1.98	2.05	2.16	2.19	2.40	2.40	2.43	2.40	2.56	2.50	1.96	1.70	1.55	1.42	1.40	1.40	1.42	1.51	1.64	1.65	1.77	1.80	1.82	1.67	1.67	1.63	1.45	1.32	1.29	1.29	1.16	1.19	1.17	1.20	1.17				1.50
Other current assets	0.60	0.28	0.41	0.46	0.48	0.54	0.45	0.46	0.47	0.43	0.42	0.34	0.56	0.55	0.65	0.65	0.50	0.37	0.27	0.26	0.25	0.96	0.31	0.29	0.33	0.35	0.33	0.33	0.36	0.39	0.31	0.33	0.32	0.38	0.33	0.35	0.42	0.33	1.50	0.28	0.33	0.33				0.44
Total current assets	5.68	5.47	5.28	5.40	5.21	4.91	4.87	4.90	4.88	4.41	4.37	4.67	4.95	5.25	5.35	5.86	5.60	5.03	4.29	4.20	4.89	4.52	4.05	3.18	3.33	3.53	3.64	3.82	4.11	4.33	4.19	4.28	4.15	4.24	3.80	3.58	3.40	3.18	3.62	2.39	2.48	2.57				2.92
Total non-current assets +	10.96	10.66	10.69	9.59	9.37	9.15	9.68	9.40	9.45	9.75	9.55	9.46	9.42	9.51	9.54	9.85	10.39	10.00	9.91	10.24	10.04	10.34	10.20	10.12	10.32	11.10	11.03	11.53	11.84	11.80	11.99	12.24	12.95	13.21	13.45	13.35	13.67	13.56	13.68	13.99	13.92	13.85
Property, plant and equipment, net		6.70	6.63	6.67	6.50	6.39					6.53	6.45	6.43	6.49	6.25	6.46	6.82	6.62	6.68	6.98	6.93	7.19	7.25	7.29	7.16	8.04	7.93	8.27	8.33	8.33	8.36	8.56	9.03	9.14	9.28	9.24	9.43	9.33	9.61	9.57	9.52	9.39				11.33
Goodwill		0.00	0.15	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.15		0.14				0.15				0.15				0.15	0.00	0.00	0.00	0.15	0.00	0.00	0.16	0.16	0.16	0.16	0.15	0.15				0.16
Intangible assets	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03		0.04				0.05				0.05				0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.14	0.14	0.16	0.16	0.15	0.05				0.23
Long-term investments	1.98	1.87	1.95	1.02	1.01	0.98	0.98	0.99	0.97	0.98	1.00	1.03	1.05	1.14	1.22	1.24	1.22	1.20	1.15	1.11	1.06	1.05	1.04	1.04	1.06	1.11	1.11	1.14	1.43	1.44	1.42	1.43	1.51	1.54	1.56	1.64	1.75	1.83	1.63			1.47				1.78
Other non-current assets
Total assets	16.64	16.13	15.97	14.99	14.57	14.06	14.54	14.31	14.33	14.16	13.92	14.13	14.37	14.76	14.89	15.71	15.99	15.03	14.20	14.44	14.93	14.86	14.25	13.30	13.65	14.63	14.67	15.35	15.96	16.13	16.19	16.52	17.10	17.45	17.25	16.93	17.08	16.74	17.31	16.37	16.40	16.41				18.68

Total current liabilities +	3.83	3.80	3.39	3.27	3.04	3.40	3.46	3.17	3.04	3.03	2.62	2.60	2.79	3.00	2.95	3.24	3.47	3.22	2.93	2.67	3.22	2.76	2.30	2.24	2.22	2.56	2.46	2.53	2.80	2.92	3.00	3.01	2.98	3.25	2.77	2.61	2.62	2.82	2.21	3.04	2.19	2.40				2.74
Accounts payable	1.77	1.94	1.62	1.63	1.63	1.81	1.54	1.62	1.59	1.71	1.47	1.49	1.49	1.76	1.59	1.75	1.65	1.67	1.48	1.39	1.28	1.40	1.36	1.25	1.28	1.48	1.42	1.52	1.50	1.66	1.71	1.75	1.81	1.90	1.62	1.51	1.43	1.46	1.25	1.28	1.26	1.38				1.74
Short-term debt	0.00	0.05	2.58	0.08	0.08	0.13	0.46	0.08	0.08	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.75	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.03
Current portion of long-term debt	0.00	0.00		0.08	0.08	0.13	0.46	0.08	0.08	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	1.40	1.44	1.45	0.02				0.02				0.03
Deferred revenue
Other current liabilities	1.74	1.52	-1.15	1.32	1.24	1.47	1.34	1.35	1.28	1.15	1.04	1.04	1.09	1.02	1.06	1.14	1.46	1.10	1.23	1.15	1.10	1.19	0.91	0.89	0.87	0.97	0.96	0.91	0.90	0.83	0.87	0.93	0.82	1.06	0.97	0.94	0.99	1.20	0.82	1.68	0.77	0.87				0.83
Total non-current liabilities +	5.92	6.13	6.15	5.48	5.72	5.51	5.83	5.73	5.75	5.28	5.20	5.07	5.29	5.16	5.04	5.18	6.27	5.52	5.81	6.35	6.84	7.08	6.93	5.74	5.62	6.18	5.81	5.96	6.07	5.63	5.90	6.40	6.60	7.40	6.37	6.12	6.29	6.22	5.97	2.38	2.39	2.50
Long-term debt	2.44	2.44	2.58	2.57	2.57	2.47	2.47	2.47	2.47	1.73	1.81	1.81	1.81	1.81	1.73	1.73	1.73	1.73	1.72	2.22	2.21	2.46	2.54	1.80	1.80	1.80	1.81	1.80	1.80	1.80	1.82	1.92	1.45	1.39	1.38	1.42	1.43	1.42	1.46	0.23	0.22	0.21				0.31
Capital lease obligations		0.26				0.22				0.10				0.06				0.06				0.08				0.10
Other non-current liabilities	0.51	0.04	0.51	0.46	0.75	0.05	0.63	0.59	0.61	0.04	0.54	0.51	0.53	0.49	0.44	0.50	0.60	0.60	0.52	0.55	0.56	3.36	3.42	0.33	0.33	0.06	0.34	0.34	3.32	3.34	3.21	3.66	4.44	4.63	3.99	4.09	4.22	4.20	3.90
Total liabilities	9.75	9.94	9.54	8.76	8.76	8.91	9.29	8.89	8.79	8.31	7.83	7.67	8.07	8.17	7.99	8.42	9.73	8.74	8.74	9.02	10.06	9.84	9.23	7.98	7.84	8.75	8.26	8.49	8.87	8.54	8.90	9.41	9.58	10.65	9.14	8.73	8.91	9.04	8.18	5.42	4.58	4.90				5.61

Total stockholders' equity +	6.83	6.12	6.35	6.14	5.82	5.16	5.25	3.90	3.99	4.25	4.51	4.84	4.69	5.08	5.37	5.67	4.58	4.67	3.88	3.77	3.25	3.31	3.40	3.71	4.28	4.11	4.54	4.90	5.16	5.62	5.22	5.02	5.37	4.52	5.86	5.95	5.88	5.65	6.98	8.77	9.70	9.44				10.60
Common stock and paid-in capital	6.70	6.39	6.80	6.80	6.62	6.48	6.75	5.46	5.56	5.54	5.63	5.78	5.51	5.65	5.53	5.06	4.47	4.99	3.78	4.01	3.80	4.04	4.12	4.38	4.75	4.67	4.79	4.93	4.79	5.05	4.92	4.69	5.11	4.41	5.55	5.76	5.76	5.76	6.99	8.77	9.70	9.44	0.00	0.00	0.00	10.60
Retained earnings	0.13	-0.27	-0.46	-0.66	-0.80	-1.32	-1.50	-1.56	-1.56	-1.29	-1.13	-0.94	-0.82	-0.57	-0.16	0.61	0.11	-0.32	0.10	-0.24	-0.55	-0.73	-0.72	-0.67	-0.48	-0.56	-0.25	-0.03	0.37	0.57	0.30	0.34	0.26	0.11	0.31	0.20	0.12	-0.10	-0.01
Common shares outstanding	266	263	259	260	259	258	234	181	179	178	178	178	178	177	179	186	188	186	191	190	189	186	186	186	187	187	186	186	185	185	186	189	188	185	187	186	186	183	182	182	182	182	182	182	182	247

Balance Sheet - Alcoa Corp (AA)

Balance Sheet - Alcoa Corp (AA)