AU Stock MarketDetailed Quotes

Alcoa Corp (AAI)

Watchlist

91.560
-3.420-3.60%

20min DelayMarket Closed Apr 24 16:00 AET

24.16BMarket Cap13.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alcoa Corp (AAI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12.56%1.35B

40.33%1.6B

13.10%1.49B

8.45%1.51B

-11.49%1.2B

20.55%1.14B

41.79%1.31B

41.01%1.4B

-Cash and cash equivalents

12.56%1.35B

40.33%1.6B

13.10%1.49B

8.45%1.51B

-11.49%1.2B

20.55%1.14B

41.79%1.31B

41.01%1.4B

Receivables

4.01%1.4B

2.34%1.27B

18.57%1.19B

12.10%1.2B

34.57%1.35B

53.34%1.24B

26.51%1.01B

33.25%1.07B

-Accounts receivable

-0.91%1.19B

-2.92%1.06B

21.23%1.05B

4.26%979M

38.43%1.2B

67.07%1.1B

24.75%862M

33.76%939M

-Other receivables

45.14%209M

42.66%204M

2.76%149M

66.67%225M

9.09%144M

-5.92%143M

38.10%145M

29.81%135M

Inventory

5.27%2.3B

8.96%2.18B

4.53%2.19B

12.41%2.22B

6.54%2.18B

-7.41%2B

-4.29%2.1B

-17.71%1.98B

Restricted cash

--24M

----

Hedging assets-current

221.05%122M

96.00%49M

780.00%44M

92.11%73M

72.73%38M

-13.79%25M

-84.85%5M

-59.14%38M

Other current assets

9.82%481M

-26.46%378M

-16.85%370M

-7.62%388M

-3.10%438M

10.30%514M

5.95%445M

10.24%420M

Total current assets

9.05%5.68B

11.29%5.47B

8.59%5.28B

10.12%5.4B

6.68%5.21B

11.56%4.91B

11.48%4.87B

4.99%4.9B

Non current assets

Net PPE

5.60%6.86B

4.87%6.7B

-1.37%6.63B

2.58%6.67B

-1.22%6.5B

-5.84%6.39B

2.89%6.72B

0.90%6.5B

-Gross PPE

5.32%21.05B

5.05%20.54B

1.29%20.8B

2.07%20.41B

0.12%19.98B

-4.08%19.55B

3.52%20.54B

0.93%20B

-Accumulated depreciation

-5.18%-14.18B

-5.14%-13.84B

-2.58%-14.17B

-1.82%-13.74B

-0.77%-13.49B

3.20%-13.16B

-3.83%-13.81B

-0.95%-13.5B

Investments and advances

95.45%1.98B

91.22%1.87B

98.27%1.95B

2.73%1.02B

4.33%1.01B

0.10%980M

-2.19%982M

-4.35%989M

-Long term equity investment

----

-50.82%477M

----

--970M

----

-Financial asset investment

--1.49B

--1.4B

--1.47B

----

--0

----

-Including:Available-for-sale securities

--1.49B

--1.4B

--1.47B

----

-Other investment

--491M

--0

--480M

----

--10M

----

Financial assets

281.82%42M

--34M

4,600.00%47M

--59M

1,000.00%11M

--0

-66.67%1M

--0

Non current accounts receivable

----

17.61%334M

31.91%372M

7.67%309M

-8.64%296M

-15.48%284M

-16.07%282M

-15.84%287M

Non current prepaid assets

----

-22.50%441M

-30.94%442M

-18.12%515M

-7.14%572M

-12.86%569M

3.23%640M

-2.48%629M

Goodwill and other intangible assets

----

-80.90%34M

0.56%179M

-0.56%178M

-2.20%178M

-2.73%178M

-3.24%179M

-Goodwill

----

--0

0.69%145M

0.00%144M

-2.05%143M

-2.74%142M

-1.37%144M

-Other intangible assets

----

-5.56%34M

0.00%34M

-2.86%34M

-2.78%35M

-2.70%36M

-8.11%34M

-10.26%35M

Defined pension benefit

----

2.34%131M

-13.13%139M

-9.80%138M

3.15%131M

2.40%128M

0.63%160M

-3.16%153M

Non current deferred assets

32.07%663M

98.08%927M

43.32%751M

7.04%532M

5.91%502M

-10.00%468M

-7.26%524M

1.43%497M

Other non current assets

740.24%1.42B

20.13%185M

-4.79%179M

3.59%173M

-4.52%169M

-7.23%154M

25.33%188M

7.74%167M

Total non current assets

17.03%10.96B

16.50%10.66B

10.43%10.69B

1.99%9.59B

-0.85%9.37B

-6.15%9.15B

1.30%9.68B

-0.57%9.4B

Total assets

14.18%16.64B

14.68%16.13B

9.81%15.97B

4.77%14.99B

1.72%14.57B

-0.64%14.06B

4.49%14.54B

1.27%14.31B

Liabilities

Current liabilities

Current debt and capital lease obligation

-98.67%1M

----

-5.06%75M

-44.44%75M

46,300.00%464M

7,800.00%79M

-Current debt

-98.67%1M

----

-5.06%75M

-44.44%75M

46,300.00%464M

7,800.00%79M

Payables

20.78%2.08B

17.04%2.23B

18.39%1.96B

8.11%1.88B

2.56%1.72B

5.83%1.91B

4.49%1.65B

11.55%1.74B

-accounts payable

8.72%1.77B

7.37%1.94B

4.79%1.62B

0.86%1.63B

2.71%1.63B

5.31%1.81B

4.89%1.54B

8.58%1.62B

-Total tax payable

229.79%310M

188.24%294M

211.01%339M

106.72%246M

0.00%94M

15.91%102M

-0.91%109M

77.61%119M

Pension and other retirement benefit plans

9.75%349M

5.80%383M

1.93%370M

-1.12%354M

-3.93%318M

1.40%362M

7.72%363M

5.29%358M

Other current liabilities

51.14%1.4B

12.75%1.19B

8.17%1.06B

-2.72%964M

-2.94%923M

42.80%1.05B

39.06%979M

42.18%991M

Current liabilities

25.90%3.83B

11.96%3.8B

-2.11%3.39B

3.35%3.27B

-0.07%3.04B

12.05%3.4B

31.82%3.46B

21.96%3.17B

Non current liabilities

Long term debt and capital lease obligation

-5.13%2.44B

0.15%2.7B

4.41%2.58B

4.25%2.57B

4.21%2.57B

46.68%2.69B

36.48%2.47B

36.56%2.47B

-Long term debt

-5.13%2.44B

-1.30%2.44B

4.41%2.58B

4.25%2.57B

4.21%2.57B

42.61%2.47B

36.48%2.47B

36.56%2.47B

-Long term capital lease obligation

----

16.14%259M

----

114.42%223M

----

Long term accounts payable and other payables

64.15%87M

-61.41%93M

47.30%109M

-40.60%79M

-60.45%53M

-46.44%241M

-64.25%74M

-39.82%133M

Derivative product liabilities

7.76%916M

35.65%1.13B

-7.75%929M

-9.36%862M

-8.11%850M

-23.44%836M

8.63%1.01B

4.28%951M

Long term provisions

52.23%1.3B

54.37%1.36B

45.42%1.41B

-1.91%873M

-6.89%852M

-10.92%881M

-7.96%971M

-4.51%890M

Employee benefits

3.72%669M

2.88%785M

-9.12%618M

-8.54%632M

-8.38%645M

-6.38%763M

2.26%680M

0.58%691M

Non current deferred liabilities

----

-37.50%30M

----

-22.58%48M

----

Other non current liabilities

-31.33%513M

-30.00%35M

-19.94%506M

-21.66%463M

23.27%747M

38.89%50M

17.47%632M

14.98%591M

Total non current liabilities

3.55%5.92B

11.28%6.13B

5.47%6.15B

-4.23%5.48B

-0.57%5.72B

4.39%5.51B

12.15%5.83B

12.83%5.73B

Total liabilities

11.30%9.75B

11.54%9.94B

2.65%9.54B

-1.53%8.76B

-0.40%8.76B

7.18%8.91B

18.75%9.29B

15.92%8.89B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

0.00%2M

-common stock

0.00%3M

50.00%3M

0.00%2M

-Preferred stock

----

--0

----

Additional paid-in capital

0.25%11.58B

-0.10%11.58B

0.72%11.57B

25.71%11.56B

25.74%11.55B

26.12%11.59B

25.14%11.49B

0.25%9.2B

Retained earnings

115.86%127M

79.52%-271M

69.43%-458M

57.49%-664M

48.79%-801M

-2.32%-1.32B

-33.16%-1.5B

-66.35%-1.56B

Gains losses not affecting retained earnings

1.09%-4.88B

-1.55%-5.19B

-0.59%-4.77B

-27.48%-4.76B

-36.03%-4.94B

-40.19%-5.11B

-33.69%-4.74B

-10.11%-3.74B

Total stockholders'equity

17.39%6.83B

18.63%6.12B

20.86%6.35B

57.35%6.14B

45.59%5.82B

21.31%5.16B

16.43%5.25B

-19.48%3.9B

Noncontrolling interests

--65M

--76M

--86M

-93.41%100M

--0

-6.13%1.52B

Total equity

18.50%6.89B

20.11%6.19B

22.50%6.43B

15.12%6.24B

5.08%5.82B

-11.77%5.16B

-13.82%5.25B

-16.14%5.42B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12.56%1.35B	40.33%1.6B	40.33%1.6B	13.10%1.49B	8.45%1.51B	-11.49%1.2B	20.55%1.14B	20.55%1.14B	41.79%1.31B	41.01%1.4B
-Cash and cash equivalents	12.56%1.35B	40.33%1.6B	40.33%1.6B	13.10%1.49B	8.45%1.51B	-11.49%1.2B	20.55%1.14B	20.55%1.14B	41.79%1.31B	41.01%1.4B
Receivables	4.01%1.4B	2.34%1.27B	2.34%1.27B	18.57%1.19B	12.10%1.2B	34.57%1.35B	53.34%1.24B	53.34%1.24B	26.51%1.01B	33.25%1.07B
-Accounts receivable	-0.91%1.19B	-2.92%1.06B	-2.92%1.06B	21.23%1.05B	4.26%979M	38.43%1.2B	67.07%1.1B	67.07%1.1B	24.75%862M	33.76%939M
-Other receivables	45.14%209M	42.66%204M	42.66%204M	2.76%149M	66.67%225M	9.09%144M	-5.92%143M	-5.92%143M	38.10%145M	29.81%135M
Inventory	5.27%2.3B	8.96%2.18B	8.96%2.18B	4.53%2.19B	12.41%2.22B	6.54%2.18B	-7.41%2B	-7.41%2B	-4.29%2.1B	-17.71%1.98B
Restricted cash	--24M	----	----	----	----	----	----	----	----	----
Hedging assets-current	221.05%122M	96.00%49M	96.00%49M	780.00%44M	92.11%73M	72.73%38M	-13.79%25M	-13.79%25M	-84.85%5M	-59.14%38M
Other current assets	9.82%481M	-26.46%378M	-26.46%378M	-16.85%370M	-7.62%388M	-3.10%438M	10.30%514M	10.30%514M	5.95%445M	10.24%420M
Total current assets	9.05%5.68B	11.29%5.47B	11.29%5.47B	8.59%5.28B	10.12%5.4B	6.68%5.21B	11.56%4.91B	11.56%4.91B	11.48%4.87B	4.99%4.9B
Non current assets
Net PPE	5.60%6.86B	4.87%6.7B	4.87%6.7B	-1.37%6.63B	2.58%6.67B	-1.22%6.5B	-5.84%6.39B	-5.84%6.39B	2.89%6.72B	0.90%6.5B
-Gross PPE	5.32%21.05B	5.05%20.54B	5.05%20.54B	1.29%20.8B	2.07%20.41B	0.12%19.98B	-4.08%19.55B	-4.08%19.55B	3.52%20.54B	0.93%20B
-Accumulated depreciation	-5.18%-14.18B	-5.14%-13.84B	-5.14%-13.84B	-2.58%-14.17B	-1.82%-13.74B	-0.77%-13.49B	3.20%-13.16B	3.20%-13.16B	-3.83%-13.81B	-0.95%-13.5B
Investments and advances	95.45%1.98B	91.22%1.87B	91.22%1.87B	98.27%1.95B	2.73%1.02B	4.33%1.01B	0.10%980M	0.10%980M	-2.19%982M	-4.35%989M
-Long term equity investment	----	-50.82%477M	-50.82%477M	----	----	----	--970M	--970M	----	----
-Financial asset investment	--1.49B	--1.4B	--1.4B	--1.47B	----	----	--0	--0	----	----
-Including:Available-for-sale securities	--1.49B	--1.4B	--1.4B	--1.47B	----	----	----	----	----	----
-Other investment	--491M	--0	--0	--480M	----	----	--10M	--10M	----	----
Financial assets	281.82%42M	--34M	--34M	4,600.00%47M	--59M	1,000.00%11M	--0	--0	-66.67%1M	--0
Non current accounts receivable	----	17.61%334M	17.61%334M	31.91%372M	7.67%309M	-8.64%296M	-15.48%284M	-15.48%284M	-16.07%282M	-15.84%287M
Non current prepaid assets	----	-22.50%441M	-22.50%441M	-30.94%442M	-18.12%515M	-7.14%572M	-12.86%569M	-12.86%569M	3.23%640M	-2.48%629M
Goodwill and other intangible assets	----	-80.90%34M	-80.90%34M	0.56%179M	-0.56%178M	-2.20%178M	-2.73%178M	-2.73%178M	-2.73%178M	-3.24%179M
-Goodwill	----	--0	--0	0.69%145M	0.00%144M	-2.05%143M	-2.74%142M	-2.74%142M	-1.37%144M	-1.37%144M
-Other intangible assets	----	-5.56%34M	-5.56%34M	0.00%34M	-2.86%34M	-2.78%35M	-2.70%36M	-2.70%36M	-8.11%34M	-10.26%35M
Defined pension benefit	----	2.34%131M	2.34%131M	-13.13%139M	-9.80%138M	3.15%131M	2.40%128M	2.40%128M	0.63%160M	-3.16%153M
Non current deferred assets	32.07%663M	98.08%927M	98.08%927M	43.32%751M	7.04%532M	5.91%502M	-10.00%468M	-10.00%468M	-7.26%524M	1.43%497M
Other non current assets	740.24%1.42B	20.13%185M	20.13%185M	-4.79%179M	3.59%173M	-4.52%169M	-7.23%154M	-7.23%154M	25.33%188M	7.74%167M
Total non current assets	17.03%10.96B	16.50%10.66B	16.50%10.66B	10.43%10.69B	1.99%9.59B	-0.85%9.37B	-6.15%9.15B	-6.15%9.15B	1.30%9.68B	-0.57%9.4B
Total assets	14.18%16.64B	14.68%16.13B	14.68%16.13B	9.81%15.97B	4.77%14.99B	1.72%14.57B	-0.64%14.06B	-0.64%14.06B	4.49%14.54B	1.27%14.31B
Liabilities
Current liabilities
Current debt and capital lease obligation	-98.67%1M	-98.67%1M	-98.67%1M	----	-5.06%75M	-5.06%75M	-44.44%75M	-44.44%75M	46,300.00%464M	7,800.00%79M
-Current debt	-98.67%1M	-98.67%1M	-98.67%1M	----	-5.06%75M	-5.06%75M	-44.44%75M	-44.44%75M	46,300.00%464M	7,800.00%79M
Payables	20.78%2.08B	17.04%2.23B	17.04%2.23B	18.39%1.96B	8.11%1.88B	2.56%1.72B	5.83%1.91B	5.83%1.91B	4.49%1.65B	11.55%1.74B
-accounts payable	8.72%1.77B	7.37%1.94B	7.37%1.94B	4.79%1.62B	0.86%1.63B	2.71%1.63B	5.31%1.81B	5.31%1.81B	4.89%1.54B	8.58%1.62B
-Total tax payable	229.79%310M	188.24%294M	188.24%294M	211.01%339M	106.72%246M	0.00%94M	15.91%102M	15.91%102M	-0.91%109M	77.61%119M
Pension and other retirement benefit plans	9.75%349M	5.80%383M	5.80%383M	1.93%370M	-1.12%354M	-3.93%318M	1.40%362M	1.40%362M	7.72%363M	5.29%358M
Other current liabilities	51.14%1.4B	12.75%1.19B	12.75%1.19B	8.17%1.06B	-2.72%964M	-2.94%923M	42.80%1.05B	42.80%1.05B	39.06%979M	42.18%991M
Current liabilities	25.90%3.83B	11.96%3.8B	11.96%3.8B	-2.11%3.39B	3.35%3.27B	-0.07%3.04B	12.05%3.4B	12.05%3.4B	31.82%3.46B	21.96%3.17B
Non current liabilities
Long term debt and capital lease obligation	-5.13%2.44B	0.15%2.7B	0.15%2.7B	4.41%2.58B	4.25%2.57B	4.21%2.57B	46.68%2.69B	46.68%2.69B	36.48%2.47B	36.56%2.47B
-Long term debt	-5.13%2.44B	-1.30%2.44B	-1.30%2.44B	4.41%2.58B	4.25%2.57B	4.21%2.57B	42.61%2.47B	42.61%2.47B	36.48%2.47B	36.56%2.47B
-Long term capital lease obligation	----	16.14%259M	16.14%259M	----	----	----	114.42%223M	114.42%223M	----	----
Long term accounts payable and other payables	64.15%87M	-61.41%93M	-61.41%93M	47.30%109M	-40.60%79M	-60.45%53M	-46.44%241M	-46.44%241M	-64.25%74M	-39.82%133M
Derivative product liabilities	7.76%916M	35.65%1.13B	35.65%1.13B	-7.75%929M	-9.36%862M	-8.11%850M	-23.44%836M	-23.44%836M	8.63%1.01B	4.28%951M
Long term provisions	52.23%1.3B	54.37%1.36B	54.37%1.36B	45.42%1.41B	-1.91%873M	-6.89%852M	-10.92%881M	-10.92%881M	-7.96%971M	-4.51%890M
Employee benefits	3.72%669M	2.88%785M	2.88%785M	-9.12%618M	-8.54%632M	-8.38%645M	-6.38%763M	-6.38%763M	2.26%680M	0.58%691M
Non current deferred liabilities	----	-37.50%30M	-37.50%30M	----	----	----	-22.58%48M	-22.58%48M	----	----
Other non current liabilities	-31.33%513M	-30.00%35M	-30.00%35M	-19.94%506M	-21.66%463M	23.27%747M	38.89%50M	38.89%50M	17.47%632M	14.98%591M
Total non current liabilities	3.55%5.92B	11.28%6.13B	11.28%6.13B	5.47%6.15B	-4.23%5.48B	-0.57%5.72B	4.39%5.51B	4.39%5.51B	12.15%5.83B	12.83%5.73B
Total liabilities	11.30%9.75B	11.54%9.94B	11.54%9.94B	2.65%9.54B	-1.53%8.76B	-0.40%8.76B	7.18%8.91B	7.18%8.91B	18.75%9.29B	15.92%8.89B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	----
Additional paid-in capital	0.25%11.58B	-0.10%11.58B	-0.10%11.58B	0.72%11.57B	25.71%11.56B	25.74%11.55B	26.12%11.59B	26.12%11.59B	25.14%11.49B	0.25%9.2B
Retained earnings	115.86%127M	79.52%-271M	79.52%-271M	69.43%-458M	57.49%-664M	48.79%-801M	-2.32%-1.32B	-2.32%-1.32B	-33.16%-1.5B	-66.35%-1.56B
Gains losses not affecting retained earnings	1.09%-4.88B	-1.55%-5.19B	-1.55%-5.19B	-0.59%-4.77B	-27.48%-4.76B	-36.03%-4.94B	-40.19%-5.11B	-40.19%-5.11B	-33.69%-4.74B	-10.11%-3.74B
Total stockholders'equity	17.39%6.83B	18.63%6.12B	18.63%6.12B	20.86%6.35B	57.35%6.14B	45.59%5.82B	21.31%5.16B	21.31%5.16B	16.43%5.25B	-19.48%3.9B
Noncontrolling interests	--65M	--76M	--76M	--86M	-93.41%100M	--0	--0	--0	--0	-6.13%1.52B
Total equity	18.50%6.89B	20.11%6.19B	20.11%6.19B	22.50%6.43B	15.12%6.24B	5.08%5.82B	-11.77%5.16B	-11.77%5.16B	-13.82%5.25B	-16.14%5.42B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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