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AAI FINANCIAL STATEMENTS

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

AAIAlcoa Corporation

🇦🇺 Australia · AU · 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
Revenue13.5 B $Gross Profit2.2 B $ · 17%Operating Income2.1 B $ · 16%Pre-tax Income1.2 B $ · 9%Net Income to Owners1.3 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.5 B $+5.7%
Gross Profit2.2 B $-13.6%
Operating Income2.1 B $+36.2%
EBITDA2.1 B $-4.1%
Net Income to Owners1.3 B $+27.9%

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

Key Figures

YoY change
Total Assets16.8 B $+12.4%
Total Liabilities9.4 B $+7.5%
Total Equity7.4 B $+20.1%
Cash & ST Investments1.4 B $-6.0%
Total Debt2.2 B $-16.0%
Net Debt800.7 M $-29.5%

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 B1.2 B $Operating-596.8 M $Investing-525.6 M $Financing111.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+10.1%
Capital Expenditures739.7 M $+37.2%
Free Cash Flow494.2 M $-15.1%
Dividends Paid-104.8 M $-198.8%

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 2, 26. This content is for informational purposes only and is not investment advice.