Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Alcoa Corporation Revenue & Financial Statements
Alcoa Corporation reported revenue of $12.8B for the fiscal year ended December 31, 2025, up 7.9% year over year, with net income of $1.1B and diluted EPS of $4.37.
- Company
- Alcoa Corporation AA · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 12.5B | 10.6B | 11.9B | 12.8B |
| Cost of revenue | 9.2B | 10.2B | 9.8B | 10.0B | 10.7B |
| Gross profit | 3.0B | 2.2B | 738.0M | 1.9B | 2.2B |
| Operating income | — | — | — | — | — |
| Pretax income | (663.0M) | (652.0M) | (277.0M) | (351.0M) | 1.0B |
| Net income | 429.0M | (123.0M) | (651.0M) | 60.0M | 1.1B |
| Diluted EPS | 2.26 | -0.68 | -3.65 | 0.26 | 4.37 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.9B | 2.9B | 3.5B | 3.4B | 3.0B | 3.0B | 3.4B |
| Cost of revenue | 2.4B | 2.5B | 2.4B | 2.7B | 2.4B | 2.7B | 2.7B | 2.9B |
| Gross profit | 195.0M | 373.0M | 511.0M | 772.0M | 931.0M | 366.0M | 300.0M | 576.0M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | (325.0M) | 92.0M | 184.0M | 338.0M | 668.0M | 161.0M | 167.0M | 68.0M |
| Net income | (252.0M) | 20.0M | 90.0M | 202.0M | 548.0M | 164.0M | 232.0M | 202.0M |
| Diluted EPS | -1.41 | 0.11 | 0.38 | 0.98 | 2.07 | 0.62 | 0.88 | 0.80 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 15.0B | 14.8B | 14.2B | 14.1B | 16.1B |
| Current assets | 5.0B | 5.2B | 4.4B | 4.9B | 5.5B |
| Cash & equivalents | 1.8B | 1.4B | 944.0M | 1.1B | 1.6B |
| Total liabilities | 8.7B | 8.2B | 8.3B | 8.9B | 9.9B |
| Current liabilities | 3.2B | 3.0B | 3.0B | 3.4B | 3.8B |
| Long-term debt | 1.7B | 1.8B | 1.7B | 2.5B | 2.4B |
| Total debt | 1.8B | 1.8B | 1.8B | 2.5B | 2.4B |
| Stockholders’ equity | 4.7B | 5.1B | 4.3B | 5.2B | — |
| Net debt | (13.0M) | 443.0M | 844.0M | 1.4B | 850.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 920.0M | 822.0M | 91.0M | 622.0M | 1.2B |
| Investing cash flow | 565.0M | (495.0M) | (585.0M) | (608.0M) | (502.0M) |
| Financing cash flow | (1.2B) | (768.0M) | 57.0M | 201.0M | (261.0M) |
| Capital expenditure | 390.0M | 480.0M | 531.0M | 580.0M | 618.0M |
| Free cash flow | 530.0M | 342.0M | (440.0M) | 42.0M | 567.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 39.0M | 40.0M | 35.0M | 36.0M | 41.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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