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 66% % 0.66%
Debt-to-equity 196% % 13%
Return On Equity 20% %
Return On Assets 7.7% %

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 45%
Entity Public Float $7,100,000,000 USD 18%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 259,000,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 261,000,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,868,000,000 USD 17%
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 131%
Net Income (Loss) Attributable to Parent $1,146,000,000 USD 158%
Earnings Per Share, Basic 4 USD/shares 126%
Earnings Per Share, Diluted 4 USD/shares 132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,485,000,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,045,000,000 USD 21%
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%
Property, Plant and Equipment, Net $6,629,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $259,000,000 USD 92%
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%
Operating Lease, Liability, Noncurrent $223,000,000 USD 114%
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%
Stockholders' Equity Attributable to Parent $5,157,000,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,345,000,000 USD 21%
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 -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 258,360,908 shares 45%
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 $1,574,000,000 USD 12%
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%
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 23%
Lessee, Operating Lease, Liability, to be Paid $384,000,000 USD 71%
Property, Plant and Equipment, Gross $20,800,000,000 USD 1.3%
Operating Lease, Liability, Current $38,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD 38%
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 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000,000 USD 110%
Deferred Tax Assets, Operating Loss Carryforwards $2,218,000,000 USD 8.6%
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 131%
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 35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%