Alcoa Corp financial data

Symbol
AA on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +5.9%
Quick Ratio 65.62 % +0.66%
Debt-to-equity 196 % +12.5%
Return On Equity 19.55 %
Return On Assets 7.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179,559,688 shares +0.65%
Common Stock, Shares, Outstanding 258,360,908 shares +44.8%
Entity Public Float 7,100,000,000 USD +18.3%
Common Stock, Value, Issued 3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 259,000,000 shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 261,000,000 shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12,868,000,000 USD +16.9%
Research and Development Expense 52,000,000 USD -3.7%
Nonoperating Income (Expense) 1,130,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,334,000,000 USD -9.2%
Income Tax Expense (Benefit) 215,000,000 USD +1.3%
Net Income (Loss) Attributable to Parent 1,146,000,000 USD +1.6%
Earnings Per Share, Basic 4 USD/shares +1.3%
Earnings Per Share, Diluted 4 USD/shares +1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,485,000,000 USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1,045,000,000 USD +21.2%
Inventory, Net 2,191,000,000 USD +4.5%
Assets, Current 5,284,000,000 USD +8.6%
Deferred Income Tax Assets, Net 524,000,000 USD +59.3%
Property, Plant and Equipment, Net 6,629,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset 259,000,000 USD +91.9%
Goodwill 145,000,000 USD +0.69%
Other Assets, Noncurrent 1,538,000,000 USD -6.4%
Assets 15,969,000,000 USD +9.8%
Accounts Payable, Current 1,618,000,000 USD +4.8%
Employee-related Liabilities, Current 370,000,000 USD +1.9%
Liabilities, Current 3,386,000,000 USD -2.1%
Long-term Debt and Lease Obligation 2,578,000,000 USD +4.4%
Accrued Income Taxes, Noncurrent 109,000,000 USD +47.3%
Operating Lease, Liability, Noncurrent 223,000,000 USD +1.1%
Liabilities 9,538,000,000 USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,770,000,000 USD -0.59%
Retained Earnings (Accumulated Deficit) -458,000,000 USD +69.4%
Stockholders' Equity Attributable to Parent 5,157,000,000 USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,345,000,000 USD +20.9%
Liabilities and Equity 15,969,000,000 USD +9.8%

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 -89.8%
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 258,360,908 shares +44.8%
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 -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,574,000,000 USD +11.6%
Deferred Tax Assets, Valuation Allowance 2,734,000,000 USD +5.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3,423,000,000 USD +5.6%
Operating Lease, Liability 261,000,000 USD +93.3%
Payments to Acquire Property, Plant, and Equipment 93,000,000 USD -7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,149,000,000 USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 384,000,000 USD +70.7%
Property, Plant and Equipment, Gross 20,800,000,000 USD +1.3%
Operating Lease, Liability, Current 38,000,000 USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48,000,000 USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55,000,000 USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 50,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123,000,000 USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42,000,000 USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 2,218,000,000 USD +8.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 4,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37,000,000 USD +1.3%
Depreciation, Depletion and Amortization 620,000,000 USD -4%
Deferred Tax Assets, Net of Valuation Allowance 689,000,000 USD +6.8%
Interest Expense 187,000,000 USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%