Alcoa Corporation

AA | NYSE

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$39.98

+$0.79 (+2.02%)

Nov 2, 2026, 2:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.69B	1.14B	944M	1.36B	1.81B	1.61B
Short-Term Investments	49M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.98B	980M	979M	1.12B	1.2B	1.05B
Other Long-Term Assets	1.26B	1.32B	1.47B	1.42B	1.49B	1.25B
Receivables	1.27B	1.24B	808M	909M	884M	556M
Inventory	2.18B	2B	2.16B	2.43B	1.96B	1.4B
Other Current Assets	246M	539M	495M	551M	14M	669M
Total Current Assets	5.47B	4.91B	4.41B	5.25B	5.03B	4.52B
Property-Plant & Equipment	6.7B	6.39B	6.79B	6.49B	6.62B	7.19B
Goodwill & Intangibles	34M	178M	183M	174M	180M	190M
Total Long-Term Assets	10.66B	9.15B	9.75B	9.51B	10B	10.34B
Total Assets	16.13B	14.06B	14.16B	14.76B	15.03B	14.86B
Account Payables	1.94B	1.81B	1.71B	1.76B	1.67B	1.4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50M	125M	135M	1M	76M	79M
Other Current Liabilities	1.14B	1.36B	1.09B	1.02B	1.1B	1.19B
Total Current Liabilities	3.8B	3.4B	3.03B	3B	3.22B	2.76B
Long-Term Debt	2.44B	2.47B	1.73B	1.81B	1.73B	2.46B
Other Long-Term Liabilities	3.43B	2.81B	3.42B	3.27B	3.69B	4.49B
Total Long-Term Liabilities	6.13B	5.51B	5.28B	5.16B	5.52B	7.08B
Total Liabilities	9.94B	8.91B	8.31B	8.17B	8.74B	9.84B
Total Debt	2.75B	2.82B	1.97B	1.87B	1.87B	2.62B
Book Value	6.19B	5.16B	5.85B	6.59B	6.28B	5.02B
Book Value Per Share	23.52	24.09	32.84	36.40	33.07	26.97
Common Stock	3M	3M	2M	2M	2M	2M
Retained Earnings	-271M	-1.32B	-1.29B	-570M	-315M	-725M
Comprehensive Income	-5.19B	-5.11B	-3.65B	-3.54B	-4.59B	-5.63B
Shareholders Equity	6.12B	5.16B	4.25B	5.08B	4.67B	3.31B
Total Investments	2.03B	980M	979M	1.12B	1.2B	1.05B