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Alcoa Corp

Income Statement - Alcoa Corp (AA)

$(Billion, Million)
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 revenue 12.83 11.90 10.71 12.76 12.44 9.37 10.50 13.52 11.78 9.33 11.22 23.95 23.06
Cost of revenue 11.01 10.69 10.47 10.83 9.82 8.61 9.29 10.82 9.76 8.62 9.82 20.51 20.71
Gross profit 1.73 1.50 0.24 1.93 2.62 0.77 1.20 2.69 2.02 0.71 1.40 3.44 2.35
Total operating expenses + 0.76 0.33 0.27 0.24 0.26 0.23 0.31 0.28 0.31 0.32 0.41 1.21 1.20
Operating income 0.97 1.17 -0.02 1.70 2.36 0.53 0.90 2.42 1.71 0.39 0.99 2.22 1.15
Non-operating income (net) 0.11 -0.88 -0.56 -1.00 -1.17 -0.36 -1.33 -0.79 -0.55 -0.55 -1.33 -1.73 -2.97
Income before tax 1.08 0.29 -0.58 0.70 1.20 0.17 -0.44 1.63 1.16 -0.16 -0.34 0.50 -1.82
Income tax expense -0.05 0.27 0.19 0.66 0.63 0.19 0.42 0.73 0.59 0.18 0.40 0.28 0.12
Net income 1.15 0.06 -0.65 -0.12 0.43 -0.17 -1.13 0.25 0.22 -0.40 -0.86 0.27 -2.29
Show Quarterly Income Statement

Income Statement - Alcoa Corp (AA)

$(Billion, Million)
Jun-26 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 revenue 3.97 3.19 3.45 3.00 3.02 3.37 3.98 2.83 2.83 2.65 2.60 2.65 2.72 2.74 2.70 2.89 3.77 3.40 3.43 3.19 2.90 2.91 2.43 2.39 2.16 2.40 2.45 2.58 2.73 2.74 3.37 3.42 3.61 3.12 3.22 3.00 2.89 2.67 2.55 2.33 2.32 2.13 2.45 2.68 2.96 3.11 13.15
Cost of revenue 2.97 2.51 2.87 2.70 2.65 2.49 2.87 2.48 2.62 2.57 2.59 2.63 2.67 2.58 2.74 2.82 2.93 2.34 2.55 2.48 2.32 2.47 2.14 2.20 2.08 2.19 2.24 2.31 2.37 2.38 2.70 2.66 2.95 2.51 2.53 2.54 2.48 2.22 2.31 2.15 1.94 1.87 2.16 2.24 2.35 2.29 10.55
Gross profit 1.00 0.68 0.58 0.30 0.37 0.78 1.10 0.35 0.21 0.09 0.01 0.02 0.05 0.16 -0.04 0.07 0.85 1.06 0.89 0.71 0.58 0.45 0.29 0.19 0.08 0.21 0.21 0.27 0.36 0.36 0.67 0.76 0.66 0.61 0.69 0.46 0.41 0.45 0.24 0.19 0.38 0.26 0.29 0.44 0.61 0.81 2.60
Total operating expenses + 0.28 0.26 0.69 0.25 0.25 0.08 0.10 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.07 0.05 0.06 0.05 0.08 0.06 0.06 0.05 0.06 0.05 0.05 0.07 0.07 0.07 0.08 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.08 2.27 2.33 0.29 2.67 0.32 2.69 11.93
Operating income 0.72 0.43 -0.11 0.05 0.12 0.70 1.01 0.27 0.13 0.02 -0.07 -0.04 -0.01 0.10 -0.12 0.02 0.79 1.01 0.81 0.65 0.52 0.39 0.22 0.14 0.03 0.14 0.15 0.20 0.28 0.27 0.61 0.69 0.59 0.53 0.61 0.38 0.33 0.37 0.16 0.11 0.06 -0.20 0.00 0.01 0.29 0.41 1.17
Non-operating income (net) -0.24 0.07 0.18 0.12 0.04 -0.03 -0.67 -0.09 -0.04 -0.34 -0.01 -0.19 -0.09 -0.28 -0.10 -0.75 0.12 -0.25 -0.88 -0.15 -0.06 -0.08 -0.19 -0.12 -0.13 0.08 -0.45 -0.25 -0.46 -0.18 -0.22 -0.24 -0.30 -0.04 -0.39 -0.09 -0.09 0.05 -0.28 -0.01 0.00 0.00 -0.80 0.00 -0.28 0.00 -1.23
Income before tax 0.48 0.50 0.07 0.17 0.16 0.67 0.34 0.18 0.09 -0.33 -0.08 -0.23 -0.10 -0.18 -0.22 -0.73 0.91 0.76 -0.07 0.50 0.46 0.31 0.04 0.02 -0.11 0.22 -0.30 -0.05 -0.18 0.09 0.39 0.46 0.29 0.49 0.22 0.29 0.24 0.42 -0.12 0.11 0.06 -0.20 -0.80 0.01 0.02 0.41 -0.06
Income tax expense 0.07 0.08 -0.13 -0.05 0.01 0.12 0.14 0.09 0.06 -0.02 0.15 -0.04 0.02 0.05 0.18 0.04 0.23 0.21 0.30 0.13 0.11 0.09 0.02 0.04 0.05 0.08 0.05 0.10 0.12 0.15 0.16 0.26 0.16 0.15 0.27 0.12 0.10 0.11 0.01 0.09 0.07 0.02 0.09 0.08 0.05 0.19 0.28
Net income 0.41 0.43 0.21 0.23 0.16 0.55 0.20 0.09 0.02 -0.25 -0.15 -0.17 -0.10 -0.23 -0.37 -0.75 0.55 0.47 -0.39 0.34 0.31 0.18 0.00 -0.05 -0.20 0.08 -0.30 -0.22 -0.40 -0.20 0.05 -0.01 0.01 0.20 -0.20 0.11 0.08 0.23 -0.13 -0.01 -0.06 -0.21 -0.83 -0.12 -0.10 0.17 -0.26
about 2 months ago

Balance Sheet - Alcoa Corp (AA)

$(Billion, Million)
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
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
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
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
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 shares outstanding 263 214 178 181 190 186 185 189 187 183 182 182 182
Show Quarterly Balance Sheet

Balance Sheet - Alcoa Corp (AA)

$(Billion, Million)
Jun-26 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 + 1.35 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
Accounts receivable, net 1.71 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 2.34 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 0.48 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 5.89 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 + 10.97 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
Total assets 16.85 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 3.83 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
Total non-current liabilities + 5.58 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
Total liabilities 9.42 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 + 7.37 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 shares outstanding 264 266 263 259 260 259 258 234 181 179 178 178 178 178 177 179 186 188 186 191 190 189 186 186 186 187 187 186 186 185 185 186 189 188 185 187 186 186 183 182 182 182 182 182 182 182 247
about 2 months ago

Cash Flow - Alcoa Corp (AA)

$(Billion, Million)
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
Operating cash flow + 1.19 0.62 0.09 0.82 0.92 0.39 0.69 0.45 1.22 -0.31 0.88 0.84 0.45
Cash flow from investing + -0.50 -0.61 -0.59 -0.50 0.57 -0.17 -0.47 -0.41 -0.23 -0.15 -0.38 -0.34 -0.80
Cash flow from financing + -0.26 0.20 0.06 -0.77 -1.16 0.51 -0.44 -0.29 -0.51 0.75 -0.16 -0.44 0.43
Change in cash 0.42 0.22 -0.44 -0.44 0.33 0.74 -0.23 -0.25 0.51 0.30 0.33 0.06 0.08
Change in exchange rate 0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Alcoa Corp (AA)

$(Billion, Million)
Jun-26 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
Operating cash flow + 0.61 -0.18 0.37 0.26 0.49 0.08 0.42 0.14 0.29 -0.22 0.20 0.07 -0.01 -0.16 0.12 0.13 0.54 0.03 0.57 0.44 -0.09 0.01 0.04 0.16 0.29 -0.09 0.26 0.17 0.08 0.17 0.54 0.29 -0.43 0.06 0.46 0.38 0.31 0.07 0.24 -0.10 -0.09 -0.36 0.05 0.31 0.25 0.26 0.84
Cash flow from investing + -0.20 -0.13 -0.25 -0.01 -0.13 -0.11 -0.17 -0.15 -0.16 -0.12 -0.20 -0.39 -0.22 -0.10 -0.17 -0.14 -0.09 -0.09 0.09 -0.08 0.03 0.51 -0.12 -0.08 -0.08 0.11 -0.13 -0.08 -0.20 -0.06 -0.15 -0.08 -0.10 -0.07 -0.17 -0.10 -0.09 0.14 1.08 0.04 0.06 -0.10 -0.16 -0.11 -0.03 -0.08 -0.34
Cash flow from financing + -0.35 0.06 -0.21 -0.07 -0.07 0.08 -0.39 -0.08 -0.08 0.75 0.01 0.04 -0.02 0.04 -0.03 -0.19 -0.35 -0.21 -0.19 -0.55 -0.85 0.43 -0.06 0.69 -0.07 -0.04 -0.09 -0.08 -0.07 -0.20 -0.29 -0.28 0.43 -0.15 -0.05 -0.12 -0.08 -0.26 -0.70 -0.03 -0.01 0.25 0.12 0.04 -0.35 0.02 -0.44
Change in cash 0.05 -0.25 -0.09 0.18 0.29 0.04 -0.15 -0.09 0.05 0.41 0.01 -0.28 -0.26 -0.23 -0.08 -0.19 0.09 -0.27 0.47 -0.19 -0.90 0.95 -0.14 0.77 0.14 -0.03 0.04 0.02 -0.19 -0.09 0.09 -0.08 -0.10 -0.17 0.23 0.16 0.14 -0.04 0.62 -0.09 -0.04 -0.22 0.02 0.24 -0.13 0.20 0.06
Change in exchange rate 0.00 0.00 0.01
about 2 months ago

Alcoa Corp (AA) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

Alcoa Corp (AA) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago