Alcoa Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alcoa Corp
AA Stock  USD 62.74  0.82  1.29%   
Alcoa Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alcoa Corp's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0891
Market Capitalization
16.2 B
Enterprise Value Revenue
1.3641
Revenue
12.9 B
We have found one hundred twenty available fundamental signals for Alcoa Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alcoa Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 7, 2026, Market Cap is expected to decline to about 7 B. In addition to that, Enterprise Value is expected to decline to about 6.2 B

Alcoa Corp Total Revenue

10.72 Billion

Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 592.3 M, Interest Expense of 145.6 M or Selling General Administrative of 230.1 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0107 or PTB Ratio of 1.04. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules.
  
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Alcoa Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding205.2 M246.2 M190.3 M
Slightly volatile
Total Assets12.6 B12.7 B16.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.2 B1.5 B
Slightly volatile
Other Current Liabilities1.2 B1.6 B1 B
Slightly volatile
Total Current Liabilities3.2 B3.9 B3 B
Slightly volatile
Total Stockholder Equity4.5 B4.6 B6.7 B
Slightly volatile
Other Liabilities4.3 B3.8 B3.6 B
Slightly volatile
Net Tangible Assets4.6 B4.6 B6.6 B
Slightly volatile
Property Plant And Equipment Net6.5 B5.8 B8.6 B
Slightly volatile
Current Deferred Revenue75.2 M79.2 M347.8 M
Slightly volatile
Accounts Payable1.8 B2.1 B1.7 B
Pretty Stable
Cash1.2 B1.3 B909.1 M
Slightly volatile
Non Current Assets Total9.3 B8.2 B12.3 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B1.4 B
Slightly volatile
Long Term Debt1.7 B2.8 B1.3 B
Slightly volatile
Cash And Short Term Investments1.2 B1.3 B909.1 M
Slightly volatile
Net Receivables915.2 M1.4 B843.5 M
Slightly volatile
Good Will119.6 M127.8 M148.9 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.2 B
Slightly volatile
Liabilities And Stockholders Equity12.6 B12.7 B16.1 B
Slightly volatile
Non Current Liabilities Total5.9 B6.3 B4.9 B
Slightly volatile
Inventory1.9 B2.3 B1.7 B
Slightly volatile
Other Current Assets514.5 M619.9 M472.4 M
Slightly volatile
Total Liabilities9.1 B10.2 B7.8 B
Slightly volatile
Long Term Investments1 B882 M1.3 B
Slightly volatile
Property Plant And Equipment Gross14.2 B22.5 B13.2 B
Slightly volatile
Short and Long Term Debt150.9 M143.8 M41.5 M
Slightly volatile
Total Current Assets4.5 B5.7 B3.9 B
Slightly volatile
Short Term Debt150.9 M143.8 M53.7 M
Slightly volatile
Intangible Assets44.5 M32.4 M57 M
Slightly volatile
Common Stock2.6 M2.7 M4.2 B
Slightly volatile
Property Plant Equipment6.5 B5.8 B8.6 B
Slightly volatile
Long Term Debt Total1.8 B2.8 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 B1.4 B1.8 B
Slightly volatile
Capital Surpluse10.7 B13.3 B9.9 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.7 B1 B
Slightly volatile
Non Current Liabilities Other54.6 M57.5 M355.7 M
Very volatile
Cash And Equivalents1.4 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Asset Charges551.4 M577.8 M679 M
Slightly volatile
Net Invested Capital7.1 B8.9 B6.4 B
Slightly volatile
Net Working Capital1.6 B1.7 B1.3 B
Slightly volatile
Capital Stock2.4 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations269.3 M256.4 M121 M
Slightly volatile

Alcoa Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization592.3 M577.8 M772.5 M
Slightly volatile
Interest Expense145.6 M140.4 M199.1 M
Slightly volatile
Selling General Administrative230.1 M247.5 M302.7 M
Slightly volatile
Total Revenue10.7 B11 B14.8 B
Slightly volatile
Gross Profit1.4 B1.3 B1.8 B
Slightly volatile
Other Operating Expenses9.7 B9.9 B13.6 B
Slightly volatile
Research Development37.3 M51.3 M53.3 M
Slightly volatile
EBITDA966.5 M978.3 M977.2 M
Slightly volatile
Cost Of Revenue9.3 B9.6 B13 B
Slightly volatile
Total Operating Expenses357.9 M298.8 M566.2 M
Slightly volatile
Income Tax Expense427.7 M304.8 M339.3 M
Slightly volatile
Tax Provision340.7 M238.5 M402.8 M
Pretty Stable
Interest Income164.2 M223.2 M245.3 M
Slightly volatile
Non Recurring646.3 M800.4 M521.2 M
Slightly volatile
Reconciled Depreciation540.6 M577.8 M693.4 M
Slightly volatile

Alcoa Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.6 M41.4 M33.9 M
Slightly volatile
Begin Period Cash Flow1.1 B1.2 B832.6 M
Slightly volatile
Depreciation565.5 M577.8 M747.3 M
Slightly volatile
Capital Expenditures487.9 M667 M481.1 M
Very volatile
End Period Cash Flow1.1 B1.4 B926 M
Slightly volatile
Exchange Rate Changes10.4 M11.7 M12.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.590.4553
Slightly volatile
Dividend Yield0.01070.01290.0085
Pretty Stable
PTB Ratio1.041.41.1261
Slightly volatile
Days Sales Outstanding20.433.4122.2195
Slightly volatile
Book Value Per Share44.0727.9247.0194
Slightly volatile
Stock Based Compensation To Revenue0.00210.00270.0024
Slightly volatile
Capex To Depreciation0.490.810.6061
Slightly volatile
PB Ratio1.041.41.1261
Slightly volatile
EV To Sales0.480.720.521
Slightly volatile
Inventory Turnover7.366.158.3402
Slightly volatile
Days Of Inventory On Hand47.7861.4251.3575
Slightly volatile
Payables Turnover7.296.817.8925
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00540.0036
Very volatile
Capex To Revenue0.02830.04280.0335
Slightly volatile
Cash Per Share4.654.824.6567
Slightly volatile
Days Payables Outstanding45.9455.4950.4075
Slightly volatile
Intangibles To Total Assets0.01430.01460.013
Pretty Stable
Current Ratio1.111.31.291
Slightly volatile
Tangible Book Value Per Share42.8526.9645.8786
Slightly volatile
Receivables Turnover17.5811.3119.9533
Slightly volatile
Graham Number13.5714.2829.365
Slightly volatile
Shareholders Equity Per Share33.6927.9237.1138
Slightly volatile
Debt To Equity0.290.490.2873
Slightly volatile
Capex Per Share1.912.462.4936
Slightly volatile
Revenue Per Share79.6865.9682.0952
Slightly volatile
Interest Debt Per Share7.8212.68.3648
Slightly volatile
Debt To Assets0.190.180.0971
Slightly volatile
Enterprise Value Over EBITDA7.758.047.8591
Slightly volatile
Operating Cycle68.1894.8373.5769
Slightly volatile
Price Book Value Ratio1.041.41.1261
Slightly volatile
Days Of Payables Outstanding45.9455.4950.4075
Slightly volatile
Company Equity Multiplier2.432.452.6674
Slightly volatile
Long Term Debt To Capitalization0.190.290.1882
Slightly volatile
Total Debt To Capitalization0.20.320.198
Slightly volatile
Debt Equity Ratio0.290.490.2873
Slightly volatile
Quick Ratio0.650.770.7283
Slightly volatile
Cash Ratio0.30.33520.2946
Slightly volatile
Cash Conversion Cycle22.2539.3423.17
Slightly volatile
Days Of Inventory Outstanding47.7861.4251.3575
Slightly volatile
Days Of Sales Outstanding20.433.4122.2195
Slightly volatile
Price To Book Ratio1.041.41.1261
Slightly volatile
Fixed Asset Turnover1.31.721.7026
Slightly volatile
Enterprise Value Multiple7.758.047.8591
Slightly volatile
Debt Ratio0.190.180.0971
Slightly volatile
Price Sales Ratio0.410.590.4553
Slightly volatile
Asset Turnover0.871.00.9233
Slightly volatile
Gross Profit Margin0.140.12290.124
Pretty Stable
Price Fair Value1.041.41.1261
Slightly volatile

Alcoa Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7 B9.2 B6.5 B
Slightly volatile
Enterprise Value6.2 B8.7 B7.6 B
Slightly volatile

Alcoa Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments1.1 B

Alcoa Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alcoa Corp Financial Statements

Alcoa Corp stakeholders use historical fundamental indicators, such as Alcoa Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcoa Corp's assets and liabilities are reflected in the revenues and expenses on Alcoa Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M75.2 M
Total Revenue11 B10.7 B
Cost Of Revenue9.6 B9.3 B
Capex To Revenue 0.04  0.03 
Revenue Per Share 65.96  79.68 
Ebit Per Revenue 0.09  0.08 

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.316
Dividend Share
0.4
Earnings Share
4.49
Revenue Per Share
49.779
Quarterly Revenue Growth
0.031
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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