AANYSEPrimary Production of AluminumFiscal year ends December 31

Alcoa Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$41.67+0.22 (+0.53%)

Close on Oct 19, 2026

Market cap: $11.08B
P/E (TTM): 8.6
Dividend yield: 0.24%

Alcoa Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	1,597	1,234	1,047	1,474	1,924	1,610	883	1,116	1,365	859	557	266	213
Cash & Short-Term Investments	1,597	1,234	1,047	1,474	1,924	1,610	883	1,116	1,365	859	557	266	213
Receivables	1,064	1,096	656	778	757	471	546	830	811	668	380	–	–
Inventory	2,177	1,998	2,158	2,427	1,956	1,398	1,644	1,819	1,453	1,160	1,172	–	–
Prepaid Expenses & Other	378	514	466	417	358	290	288	320	271	283	333	–	–
Total Current Assets	5,469	4,914	4,405	5,250	5,026	4,520	3,530	4,328	4,238	3,181	2,566	–	–
Property, Plant & Equipment	6,700	6,389	6,785	6,493	6,623	7,190	7,916	8,327	9,138	9,325	9,390	–	–
Gross Property, Plant & Equipment	20,537	19,550	20,381	19,605	19,753	20,522	21,715	21,807	23,046	9,325	22,118	–	–
Accumulated Depreciation	-13,837	-13,161	-13,596	-13,112	-13,130	-13,332	-13,799	-13,480	-13,908	-13,225	-12,728	–	–
Construction in Progress	908	612	569	520	288	335	321	406	387	498	484	–	–
Long-Term Investments	1,397	0	–	–	–	–	–	–	–	1,358	1,472	–	–
Operating Lease Right-of-Use Assets	313	259	135	89	97	137	154	201	–	–	–	–	–
Goodwill	0	142	146	145	144	145	150	151	989	989	152	160	–
Intangible Assets	34	36	37	29	35	45	52	57	62	–	–	–	–
Deferred Tax Assets	687	284	333	296	506	655	642	560	814	741	589	–	–
Other Long-Term Assets	1,365	1,497	1,650	1,593	1,664	1,444	1,412	1,475	1,719	1,668	1,399	–	–
Total Assets	16,129	14,064	14,155	14,756	15,025	14,860	14,631	16,132	17,447	16,741	16,413	–	–
Accounts Payable	1,938	1,805	1,714	1,757	1,674	1,403	1,484	1,663	1,898	1,455	1,379	–	–
Short-Term Debt	9.00	50	56	0	75	77	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1.00	75	79	1.00	1.00	2.00	1.00	1.00	16	21	18	–	–
Current Debt	10	125	135	1.00	76	79	1.00	1.00	16	21	18	–	–
Current Portion of Leases	49	38	31	30	35	60	61	–	–	–	–	–	–
Current Income Taxes Payable	294	102	88	230	374	91	104	426	282	147	136	–	–
Other Current Liabilities	718	788	578	481	517	525	494	347	412	707	558	–	–
Total Current Liabilities	3,801	3,395	3,030	3,004	3,223	2,761	2,563	2,919	3,252	2,821	2,404	–	–
Long-Term Debt	2,438	2,470	1,732	1,806	1,726	2,463	1,799	1,801	1,388	1,424	207	–	–
Long-Term Leases	259	223	104	59	64	82	100	–	–	–	–	–	–
Operating Lease Liabilities	308	261	135	89	99	142	161	201	–	–	–	–	–
Total Liabilities	9,935	8,907	8,310	8,167	8,741	9,844	8,745	8,544	10,649	9,044	4,900	–	–
Total Debt	2,448	2,595	1,867	1,807	1,802	2,542	1,800	1,802	1,404	1,445	225	–	–
Preferred Stock	0	0	0	–	–	–	–	–	–	–	–	–	–
Common Stock	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	–	–	–
Additional Paid-In Capital	11,575	11,587	9,187	9,183	9,577	9,663	9,639	9,611	9,590	9,531	–	–	–
Retained Earnings	-271	-1,323	-1,293	-570	-315	-725	-555	570	113	-104	–	–	–
Comprehensive Income & Other	-5,189	-5,110	-3,645	-3,539	-4,592	-5,629	-4,974	-4,565	-5,182	-3,775	-1,600	–	–
Shareholders' Equity	–	5,157	4,251	5,076	4,672	3,311	4,112	5,618	4,523	5,654	9,442	–	–
Noncontrolling Interest	–	0	1,594	1,513	1,612	1,705	1,774	1,970	2,275	2,043	2,071	–	–
Total Equity	6,118	5,157	5,845	6,589	6,284	5,016	5,886	7,588	6,968	7,818	11,513	13,073	14,789
Total Liabilities & Equity	16,129	14,064	14,155	14,756	15,025	14,860	14,631	16,132	17,447	16,741	16,413	–	–
Shares Outstanding(shares)	263	258	178	177	184	186	186	185	185	183	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: –
Net margin: 9.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.53
Debt to equity: –
Debt to assets: 13.2%
Cash to current liabilities: 35.3%

Valuation

P/E ratio: 8.6
Price to sales: 0.81
Price to book: –
Dividend yield: 0.24%