Alcoa Corporation (AA) Financial Statements
Historical financial data — 40 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.90B-0.1% | $90.0M | $511.0M | $266.0M | $143.0M | $14.54B | $2.93B | $5.25B |
| Q4 FY2024 | $3.49B+20.0% | $202.0M | $804.0M | $549.0M | $415.0M | $14.06B | $2.54B | $5.16B |
| Q1 FY2025 | $3.37B-3.4% | $548.0M | $943.0M | $668.0M | $75.0M | $14.57B | $2.65B | $5.82B |
| Q2 FY2025 | $3.02B-10.4% | $164.0M | $387.0M | $161.0M | $488.0M | $14.99B | $2.65B | $6.13B |
| Q3 FY2025 | $3.00B-0.8% | $232.0M | $339.0M | $167.0M | $85.0M | $15.97B | $2.58B | $6.34B |
| Q4 FY2025 | $3.45B+15.2% | $213.0M | $623.0M | $68.0M | $537.0M | $16.13B | $2.44B | $6.12B |
| Q1 FY2026 | $3.19B-7.4% | $425.0M | $708.0M | $499.0M | $-179.0M | $16.64B | $2.55B | $6.89B |
| Q2 FY2026 | $3.97B+24.2% | $407.0M | $1.02B | $674.0M | $608.0M | $16.85B | $2.23B | $7.44B |
Balance Sheet Summary (Q2 FY2026)
Alcoa Corporation (AA) Financial Statements & Revenue History
Alcoa Corporation (AA) is a US-listed stock operating in the Industrials sector, specifically the Primary Production Of Aluminum industry trading at $41.41 with a market capitalization of $11. This page provides 40 historical financial statements for Alcoa Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Alcoa Corporation reported revenue of $12.8 billion, representing 7.9% year-over-year growth. The net profit margin of 9.0% indicates moderate profitability. The debt-to-equity ratio of 0.40 shows conservative leverage.
AA Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Alcoa Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AA is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AA's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Alcoa Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AA's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AA Financial Data
Investors use Alcoa Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AA's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AA's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AA's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Alcoa Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AA trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.