Alcoa Corporation
AA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 12.76B | 1.93B | 1.70B | -123.00M | -0.57 |
| 2023 FY | 10.71B | 241.00M | -24.00M | -651.00M | -3.65 |
| 2024 FY | 12.18B | 1.50B | 1.17B | 60.00M | 0.28 |
| 2025 FY | 12.83B | 2.17B | 758.00M | 1.16B | 4.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 14.76B | 8.17B | 1.36B | 1.87B | 5.08B |
| 2023 FY | 14.16B | 8.31B | 944.00M | 1.97B | 4.25B |
| 2024 FY | 14.06B | 8.91B | 1.14B | 2.82B | 5.16B |
| 2025 FY | 16.13B | 9.94B | 1.69B | 2.75B | 6.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 822.00M | -480.00M | 342.00M | -72.00M | -450.00M |
| 2023 FY | 91.00M | -531.00M | -440.00M | -72.00M | -427.00M |
| 2024 FY | 622.00M | -580.00M | 42.00M | -90.00M | 187.00M |
| 2025 FY | 1.19B | -618.00M | 567.00M | -105.00M | 458.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.23B | 8.73B | — | — | — |
| 2023 FY | 6.05B | 7.08B | — | — | — |
| 2024 FY | 8.03B | 9.71B | — | — | — |
| 2025 FY | 13.87B | 14.92B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 3.00B | 300.00M | 51.00M | 232.00M | 0.90 |
| 2025 Q4 | 3.45B | 576.00M | -112.00M | 213.00M | 0.87 |
| 2026 Q1 | 3.19B | 681.00M | 426.00M | 425.00M | 1.61 |
| 2026 Q2 | 3.97B | 999.00M | 718.00M | 407.00M | 1.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 15.97B | 9.54B | 1.49B | 5.16B | 6.35B |
| 2025 Q4 | 16.13B | 9.94B | 1.69B | 2.75B | 6.12B |
| 2026 Q1 | 16.64B | 9.75B | 1.38B | 2.44B | 6.83B |
| 2026 Q2 | 16.85B | 9.42B | 1.35B | 2.23B | 7.37B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 255.00M | -189.00M | 66.00M | -26.00M | -485.00M |
| 2025 Q4 | 367.00M | -205.00M | 162.00M | -26.00M | 159.00M |
| 2026 Q1 | -179.00M | -119.00M | -298.00M | -27.00M | -245.00M |
| 2026 Q2 | 608.00M | -186.00M | 422.00M | — | 399.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 8.51B | 12.18B | — | — | — |
| 2025 Q4 | 13.87B | 14.92B | — | — | — |
| 2026 Q1 | 17.49B | 18.55B | — | — | — |
| 2026 Q2 | 13.75B | 14.63B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-03-31 | — | — | — | — | — |