Latest Quarter
2026-03-31
Alcoa Corporation (185.DE)
Revenue
$3.2B
Net Income
$425M
Operating Margin
17.9%
Free Cash Flow
$567M
Debt / Assets
61.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 3,193,000,000 | 3,449,000,000 | 2,995,000,000 | 3,018,000,000 |
| Cost of Revenue | 2,512,000,000 | 2,854,000,000 | 2,855,000,000 | 2,805,000,000 |
| Gross Profit | 681,000,000 | 595,000,000 | 140,000,000 | 213,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83,000,000 | 68,000,000 | 78,000,000 | 82,000,000 |
| Operating Expenses | 111,000,000 | 492,000,000 | 89,000,000 | 94,000,000 |
| Operating Income | 570,000,000 | 103,000,000 | 51,000,000 | 119,000,000 |
| Interest Expense | 35,000,000 | 16,000,000 | 33,000,000 | 56,000,000 |
| Income Before Tax | 499,000,000 | 87,000,000 | 167,000,000 | 161,000,000 |
| Income Tax Expense | 82,000,000 | -128,000,000 | -51,000,000 | 10,000,000 |
| Net Income | 425,000,000 | 204,000,000 | 232,000,000 | 164,000,000 |
| Per Share | ||||
| EPS | 1.61 | 0.87 | 0.90 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,736,000,000 | 12,184,000,000 | 10,551,000,000 | 12,451,000,000 | 12,152,000,000 |
| Cost of Revenue | 11,007,000,000 | 10,686,000,000 | 9,813,000,000 | 10,212,000,000 | 9,153,000,000 |
| Gross Profit | 1,729,000,000 | 1,498,000,000 | 738,000,000 | 2,239,000,000 | 2,999,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 299,000,000 | 275,000,000 | 226,000,000 | 204,000,000 | 227,000,000 |
| Operating Expenses | 758,000,000 | 332,000,000 | 11,135,000,000 | 853,000,000 | 922,000,000 |
| Operating Income | 971,000,000 | 1,166,000,000 | -584,000,000 | 1,525,000,000 | 2,077,000,000 |
| Interest Expense | 158,000,000 | 156,000,000 | 107,000,000 | 106,000,000 | 195,000,000 |
| Income Before Tax | 1,083,000,000 | 289,000,000 | -584,000,000 | 723,000,000 | 1,199,000,000 |
| Income Tax Expense | -49,000,000 | 265,000,000 | 189,000,000 | 664,000,000 | 629,000,000 |
| Net Income | 1,148,000,000 | 60,000,000 | -651,000,000 | 59,000,000 | 429,000,000 |
| Per Share | |||||
| EPS | 4.47 | 0.28 | -3.65 | 0.33 | 2.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,597,000,000 | 1,138,000,000 | 944,000,000 | 1,363,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,268,000,000 | 1,239,000,000 | 808,000,000 | 909,000,000 |
| Inventory | 2,177,000,000 | 1,998,000,000 | 2,158,000,000 | 2,427,000,000 |
| Total Current Assets | 5,469,000,000 | 4,914,000,000 | 4,405,000,000 | 5,250,000,000 |
| Property Plant Equipment | 20,537,000,000 | 6,389,000,000 | 6,785,000,000 | 6,493,000,000 |
| Goodwill and Intangibles | 0 | 178,000,000 | 183,000,000 | 174,000,000 |
| Total Assets | 16,212,000,000 | 14,064,000,000 | 14,155,000,000 | 14,783,000,000 |
| Liabilities | ||||
| Account Payables | 1,938,000,000 | 1,805,000,000 | 1,714,000,000 | 1,757,000,000 |
| Short Term Debt | 1,000,000 | 125,000,000 | 79,000,000 | 1,000,000 |
| Total Current Liabilities | 3,765,000,000 | 3,395,000,000 | 3,030,000,000 | 3,004,000,000 |
| Long Term Debt | 0 | 2,693,000,000 | 1,836,000,000 | 1,806,000,000 |
| Total Liabilities | 10,003,000,000 | 8,907,000,000 | 8,310,000,000 | 8,211,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -258,000,000 | -1,323,000,000 | -1,293,000,000 | -549,000,000 |
| Total Shareholders Equity | 6,133,000,000 | 5,157,000,000 | 4,251,000,000 | 5,058,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,597,000,000 | 1,138,000,000 | 944,000,000 | 1,363,000,000 | 1,814,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,268,000,000 | 1,239,000,000 | 808,000,000 | 909,000,000 | 884,000,000 |
| Inventory | 2,177,000,000 | 1,998,000,000 | 2,158,000,000 | 2,427,000,000 | 1,956,000,000 |
| Total Current Assets | 5,469,000,000 | 4,914,000,000 | 4,405,000,000 | 5,250,000,000 | 5,026,000,000 |
| Property Plant Equipment | 20,537,000,000 | 6,389,000,000 | 6,785,000,000 | 6,493,000,000 | 6,623,000,000 |
| Goodwill and Intangibles | 0 | 178,000,000 | 183,000,000 | 174,000,000 | 0 |
| Total Assets | 16,212,000,000 | 14,064,000,000 | 14,155,000,000 | 14,783,000,000 | 15,003,000,000 |
| Liabilities | |||||
| Account Payables | 1,938,000,000 | 1,805,000,000 | 1,714,000,000 | 1,757,000,000 | 1,674,000,000 |
| Short Term Debt | 1,000,000 | 125,000,000 | 79,000,000 | 1,000,000 | 1,000,000 |
| Total Current Liabilities | 3,765,000,000 | 3,395,000,000 | 3,030,000,000 | 3,004,000,000 | 3,223,000,000 |
| Long Term Debt | 0 | 2,693,000,000 | 1,836,000,000 | 1,806,000,000 | 1,726,000,000 |
| Total Liabilities | 10,003,000,000 | 8,907,000,000 | 8,310,000,000 | 8,211,000,000 | 8,754,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -258,000,000 | -1,323,000,000 | -1,293,000,000 | -549,000,000 | -315,000,000 |
| Total Shareholders Equity | 6,133,000,000 | 5,157,000,000 | 4,251,000,000 | 5,058,000,000 | 4,638,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,132,000,000 | 24,000,000 | -651,000,000 | 59,000,000 |
| Depreciation & Amortization | 623,000,000 | 642,000,000 | 632,000,000 | 617,000,000 |
| Stock Based Compensation | 41,000,000 | 36,000,000 | 35,000,000 | 40,000,000 |
| Change in Working Capital | 67,000,000 | -499,000,000 | -74,000,000 | -886,000,000 |
| Operating Cash Flow | 1,185,000,000 | 622,000,000 | 91,000,000 | 822,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -618,000,000 | -580,000,000 | -531,000,000 | -480,000,000 |
| Investments | -618,000,000 | -580,000,000 | -531,000,000 | -480,000,000 |
| Investing Cash Flow | -502,000,000 | -608,000,000 | -585,000,000 | -495,000,000 |
| Financing Activities | ||||
| Debt Repayment | -164,000,000 | 353,000,000 | 55,000,000 | -1,000,000 |
| Common Stock Issued/Repurchased | 0 | -15,000,000 | -34,000,000 | -500,000,000 |
| Dividends Paid | -105,000,000 | -90,000,000 | -72,000,000 | -72,000,000 |
| Financing Cash Flow | -261,000,000 | 201,000,000 | 57,000,000 | -768,000,000 |
| Summary | ||||
| Free Cash Flow | 567,000,000 | 42,000,000 | -440,000,000 | 342,000,000 |
| Net Change in Cash | 458,000,000 | 187,000,000 | -427,000,000 | -450,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,132,000,000 | 24,000,000 | -651,000,000 | 59,000,000 | 429,000,000 |
| Depreciation & Amortization | 623,000,000 | 642,000,000 | 632,000,000 | 617,000,000 | 0 |
| Stock Based Compensation | 41,000,000 | 36,000,000 | 35,000,000 | 40,000,000 | 39,000,000 |
| Change in Working Capital | 67,000,000 | -499,000,000 | -74,000,000 | -886,000,000 | -672,000,000 |
| Operating Cash Flow | 1,185,000,000 | 622,000,000 | 91,000,000 | 822,000,000 | 920,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -618,000,000 | -580,000,000 | -531,000,000 | -480,000,000 | -390,000,000 |
| Investments | -618,000,000 | -580,000,000 | -531,000,000 | -480,000,000 | 0 |
| Investing Cash Flow | -502,000,000 | -608,000,000 | -585,000,000 | -495,000,000 | 565,000,000 |
| Financing Activities | |||||
| Debt Repayment | -164,000,000 | 353,000,000 | 55,000,000 | -1,000,000 | -1,294,000,000 |
| Common Stock Issued/Repurchased | 0 | -15,000,000 | -34,000,000 | -500,000,000 | -150,000,000 |
| Dividends Paid | -105,000,000 | -90,000,000 | -72,000,000 | -72,000,000 | -19,000,000 |
| Financing Cash Flow | -261,000,000 | 201,000,000 | 57,000,000 | -768,000,000 | -1,158,000,000 |
| Summary | |||||
| Free Cash Flow | 567,000,000 | 42,000,000 | -440,000,000 | 342,000,000 | 530,000,000 |
| Net Change in Cash | 458,000,000 | 187,000,000 | -427,000,000 | -450,000,000 | 314,000,000 |