Alcoa Corp financial data

Symbol
AA on NYSE
Location
201 Isabella Street, Suite 500, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +5.88%
Quick Ratio 65.6 % +0.66%
Debt-to-equity 196 % +12.5%
Return On Equity 19.6 %
Return On Assets 7.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +0.65%
Common Stock, Shares, Outstanding 258M shares +44.8%
Entity Public Float 7.1B USD +18.3%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 259M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 261M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.9B USD +16.9%
Research and Development Expense 52M USD -3.7%
Nonoperating Income (Expense) 1.13B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -9.24%
Income Tax Expense (Benefit) 215M USD +131%
Net Income (Loss) Attributable to Parent 1.15B 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 1.49B USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +21.2%
Inventory, Net 2.19B USD +4.53%
Assets, Current 5.28B USD +8.59%
Deferred Income Tax Assets, Net 524M USD +59.3%
Property, Plant and Equipment, Net 6.63B USD -1.37%
Operating Lease, Right-of-Use Asset 259M USD +91.9%
Goodwill 145M USD +0.69%
Other Assets, Noncurrent 1.54B USD -6.39%
Assets 16B USD +9.81%
Accounts Payable, Current 1.62B USD +4.79%
Employee-related Liabilities, Current 370M USD +1.93%
Liabilities, Current 3.39B USD -2.11%
Long-term Debt and Lease Obligation 2.58B USD +4.42%
Accrued Income Taxes, Noncurrent 109M USD +47.3%
Operating Lease, Liability, Noncurrent 223M USD +114%
Liabilities 9.54B USD +2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.77B USD -0.59%
Retained Earnings (Accumulated Deficit) -458M USD +69.4%
Stockholders' Equity Attributable to Parent 5.16B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.35B USD +20.9%
Liabilities and Equity 16B USD +9.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75M USD
Net Cash Provided by (Used in) Financing Activities 77M USD -89.8%
Net Cash Provided by (Used in) Investing Activities -108M USD +7.69%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 258M 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 56M USD -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD +11.6%
Deferred Tax Assets, Valuation Allowance 2.73B USD +5.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.42B USD +5.65%
Operating Lease, Liability 261M USD +93.3%
Payments to Acquire Property, Plant, and Equipment 93M USD -7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 384M USD +70.7%
Property, Plant and Equipment, Gross 20.8B USD +1.29%
Operating Lease, Liability, Current 38M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 50M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 2.22B USD +8.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +131%
Depreciation, Depletion and Amortization 620M USD -4.03%
Deferred Tax Assets, Net of Valuation Allowance 689M USD +6.82%
Interest Expense 187M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%