Alcoa Corp financial data

Symbol
AA on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 5.6%
Quick Ratio 65% % 4.5%
Debt-to-equity 196% % 13%
Return On Equity 19% % 1587%
Return On Assets 7.5% % 1690%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263,839,742 shares
Common Stock, Shares, Outstanding 263,102,406 shares 1.8%
Entity Public Float $7,600,000,000 USD 7%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 259,000,000 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 261,000,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,831,000,000 USD 7.9%
Research and Development Expense $24,000,000 USD -58%
Nonoperating Income (Expense) $1,057,000,000 USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,064,000,000 USD 268%
Income Tax Expense (Benefit) $55,000,000 USD -121%
Net Income (Loss) Attributable to Parent $1,157,000,000 USD 1828%
Earnings Per Share, Basic 4.4 USD/shares 1592%
Earnings Per Share, Diluted 4.37 USD/shares 1581%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,597,000,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $1,064,000,000 USD -2.9%
Inventory, Net $2,177,000,000 USD 9%
Assets, Current $5,469,000,000 USD 11%
Deferred Income Tax Assets, Net $687,000,000 USD 142%
Property, Plant and Equipment, Net $6,700,000,000 USD 4.9%
Operating Lease, Right-of-Use Asset $313,000,000 USD 21%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,365,000,000 USD -8.8%
Assets $16,129,000,000 USD 15%
Accounts Payable, Current $1,938,000,000 USD 7.4%
Employee-related Liabilities, Current $383,000,000 USD 5.8%
Liabilities, Current $3,801,000,000 USD 12%
Long-term Debt and Lease Obligation $2,438,000,000 USD -1.3%
Accrued Income Taxes, Noncurrent $65,000,000 USD 622%
Operating Lease, Liability, Noncurrent $259,000,000 USD 16%
Liabilities $9,935,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,189,000,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $271,000,000 USD 80%
Stockholders' Equity Attributable to Parent $5,157,000,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,118,000,000 USD 19%
Liabilities and Equity $16,129,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,000,000 USD
Net Cash Provided by (Used in) Financing Activities $77,000,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $108,000,000 USD 7.7%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 263,102,406 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,000,000 USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,692,000,000 USD 37%
Deferred Tax Assets, Valuation Allowance $2,496,000,000 USD -8.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,617,000,000 USD 5.7%
Operating Lease, Liability $308,000,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $93,000,000 USD -7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,109,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $482,000,000 USD 26%
Property, Plant and Equipment, Gross $20,800,000,000 USD 1.3%
Operating Lease, Liability, Current $49,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,000,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 2.9%
Deferred Income Tax Expense (Benefit) $50,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $1,959,000,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $99,000,000 USD 2375%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $623,000,000 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $1,121,000,000 USD 63%
Interest Expense $158,000,000 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%