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AA — Alcoa Corporation
NYSEAlcoa Corporation
$42.06
+0.06(+0.14%)
- O
- 41.57
- H
- 42.07
- L
- 41.01
- V
- 4.6M
⏱️ End-of-day dataAs of Oct 1, 2026
AA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $135.30M | $159.70M | $148.50M | $151.40M | N/A | N/A |
| Accounts Receivable | $119.20M | $106.40M | $104.50M | $97.90M | N/A | N/A |
| Other Receivables | $20.90M | $20.40M | $14.90M | $22.50M | N/A | N/A |
| Inventory | $229.70M | $217.70M | $219.10M | $222.00M | N/A | N/A |
| Hedging Assets | $12.20M | $49.00M | $44.00M | $73.00M | N/A | N/A |
| Other Current Assets | $50.50M | $37.80M | $37.00M | $38.80M | N/A | N/A |
| Total Current Assets | $567.80M | $546.90M | $528.40M | $539.90M | N/A | N/A |
| Accumulated Depreciation | $-1.42B | $-1.38B | $-1.42B | $-1.37B | N/A | N/A |
| Goodwill | $34.00M | $34.00M | $32.40M | $32.20M | N/A | N/A |
| Financial Assets | $42.00M | $34.00M | $47.00M | $59.00M | N/A | N/A |
| Intangible Assets | $34.00M | $34.00M | $34.00M | $34.00M | N/A | N/A |
| Investments And Advances | $197.60M | $187.40M | $194.70M | $101.60M | N/A | N/A |
| Other Non Current Assets | $146.80M | $144.60M | $130.20M | $101.40M | N/A | N/A |
| Total Non Current Assets | $1.10B | $1.07B | $1.07B | $959.10M | N/A | N/A |
| Total Assets | $1.66B | $1.61B | $1.60B | $1.50B | N/A | N/A |
| Accounts Payable | $177.10M | $193.80M | $161.80M | $163.30M | N/A | N/A |
| Short Term Debt | $1.00M | $1.00M | N/A | $75.00M | N/A | N/A |
| Tax Payable | $31.00M | $29.40M | $33.90M | $24.60M | N/A | N/A |
| Pensions | $34.90M | $38.30M | $37.00M | $35.40M | N/A | N/A |
| Other Current Liabilities | $139.50M | $118.50M | $105.90M | $96.40M | N/A | N/A |
| Total Current Liabilities | $382.60M | $380.10M | $338.60M | $327.20M | N/A | N/A |
| Long Term Provisions | $129.70M | $136.00M | $141.20M | $87.30M | N/A | N/A |
| Long Term Debt | $244.10M | $269.70M | $257.80M | $257.40M | $257.30M | $269.30M |
| Provision For Risks And Charges | $87.00M | $93.00M | $10.90M | $79.00M | N/A | N/A |
| Derivative Product Liabilities | $91.60M | $113.40M | $92.90M | $86.20M | N/A | N/A |
| Other Non Current Liabilities | $51.30M | $35.00M | $50.60M | $46.30M | N/A | N/A |
| Total Non Current Liabilities | $592.30M | $613.40M | $615.20M | $548.30M | N/A | N/A |
| Total Liabilities | $974.90M | $993.50M | $953.80M | $875.50M | N/A | N/A |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | N/A | N/A |
| Retained Earnings | $12.70M | $-27.10M | $-45.80M | $-66.40M | N/A | N/A |
| Other Shareholders Equity | $-488.10M | $-518.90M | $-477.00M | $-476.40M | N/A | N/A |
| Total Shareholders Equity | $689.10M | $619.40M | $643.10M | $623.50M | N/A | N/A |
| Additional Paid In Capital | $1.16B | $1.16B | $1.16B | $1.16B | N/A | N/A |
| Minority Interest | $65.00M | $76.00M | $86.00M | $10.00M | N/A | N/A |
| Properties | N/A | $800.80M | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | $24.70M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $1.14B | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $90.80M | N/A | N/A | N/A | N/A |