Alcoa Corporation (AA) Financial Statements
Historical financial data — 36 statements covering FY2016–FY2025
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and...
Alcoa Corporation's revenue increased 7.9% year over year, from $11.89B to $12.83B.
Net income increased 1828.3% over the same period, from $60.0M to $1.16B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 38% in total.
Total debt remained relatively stable at $2.44B.
The debt-to-equity ratio stands at 0.40, indicating a moderate leverage profile.
Operating cash flow grew 90.5% to $1.19B.
Alcoa Corporation maintains a moderate net profit margin of 9.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $5.35B+100.5% | $-333.0M | N/A | $-279.0M | $-176.0M | $14.13B | $1.81B | $4.84B |
| Q3 FY2023 | $7.96B+48.6% | $-501.0M | N/A | $-507.0M | $-107.0M | $13.92B | $1.81B | $4.51B |
| Q2 FY2024 | $5.50B-30.8% | $-232.0M | N/A | $-233.0M | $64.0M | $14.31B | $2.55B | $3.90B |
| Q3 FY2024 | $8.41B+52.8% | $-142.0M | N/A | $-49.0M | $207.0M | $14.54B | $2.93B | $5.25B |
| Q1 FY2025 | $3.37B-59.9% | $548.0M | N/A | $668.0M | $75.0M | $14.57B | $2.65B | $5.82B |
| Q2 FY2025 | $6.39B+89.6% | $712.0M | N/A | $829.0M | $563.0M | $14.99B | $2.65B | $6.13B |
| Q3 FY2025 | $9.38B+46.9% | $944.0M | N/A | $996.0M | $648.0M | $15.97B | $2.58B | $6.34B |
| Q1 FY2026 | $3.19B-66.0% | $425.0M | N/A | $499.0M | $-179.0M | $16.64B | $2.44B | $6.83B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.13B
Total Liabilities
$9.94B
Total Equity
$6.12B
Cash & Equivalents
$1.60B
Total Debt
$2.44B
Current Assets
$5.47B
Current Liabilities
$3.80B
Retained Earnings
$-271.0M