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AA FINANCIAL STATEMENTS

Alcoa Corp — balance sheet, income statement and cash flow trends

AAAlcoa Corp

🇺🇸 USA · NYSE · Basic Materials · Aluminum

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit2.6 B $ · 19%Operating Income1.1 B $ · 8%Pre-tax Income1.2 B $ · 9%Net Income to Owners1.3 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+3.1%
Gross Profit2.6 B $-1.8%
Operating Income1.1 B $-48.3%
EBITDA2 B $-8.1%
Net Income to Owners1.3 B $+28.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.9 B
  • Equity7.4 B $44%
  • Current Liabilities3.8 B $23%
  • Long-term Liabilities5.6 B $33%

Key Figures

YoY change
Total Assets16.9 B $+12.4%
Total Liabilities9.4 B $+7.5%
Total Equity7.4 B $+20.1%
Cash & ST Investments1.4 B $-10.7%
Total Debt2.2 B $-16.0%
Net Debt873 M $-23.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-594 M $Investing-564 M $Financing-107 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-6.2%
Capital Expenditures699 M $+29.7%
Free Cash Flow352 M $-39.5%
Dividends Paid-105 M $-199.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.