Alcoa Corporation
AA
$50.17
$2.695.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -15.28% | 7.54% | -1.92% | 25.96% |
| Total Receivables | 22.34% | 10.49% | 6.20% | -0.83% | -10.62% |
| Inventory | 1.87% | 5.51% | -0.64% | -1.31% | 1.74% |
| Prepaid Expenses | -32.64% | 52.22% | -9.46% | -5.16% | -11.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | 31.53% | 70.77% | -30.11% | 60.34% |
| Total Current Assets | 3.65% | 3.82% | 3.50% | -2.13% | 3.69% |
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| Total Current Assets | 3.65% | 3.82% | 3.50% | -2.13% | 3.69% |
| Net Property, Plant & Equipment | 0.73% | 2.56% | 1.23% | -0.44% | 2.88% |
| Long-term Investments | -- | -- | -- | 0.69% | 0.70% |
| Goodwill | -- | -- | -- | 0.69% | 0.70% |
| Total Other Intangibles | -2.94% | 0.00% | 0.00% | 0.00% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 1.21% | 6.40% | 12.71% | 1.75% |
| Total Assets | 1.28% | 3.17% | 1.00% | 6.53% | 2.85% |
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| Total Accounts Payable | 5.03% | -8.62% | 19.78% | -0.92% | 0.25% |
| Total Accrued Expenses | 6.02% | -8.88% | 3.51% | 4.52% | 11.32% |
| Short-term Debt | -- | 1,111.11% | 200.00% | -62.50% | -82.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -98.00% | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.44% | 12.32% | 1.86% | 16.06% | 23.66% |
| Total Other Current Liabilities | 0.44% | 12.32% | 1.86% | 16.06% | 23.66% |
| Total Current Liabilities | 0.21% | 0.66% | 12.26% | 3.48% | 7.67% |
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| Total Current Liabilities | 0.21% | 0.66% | 12.26% | 3.48% | 7.67% |
| Long-Term Debt | -8.89% | 0.12% | -5.43% | 0.16% | 0.04% |
| Short-term Debt | -- | 1,111.11% | 200.00% | -62.50% | -82.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | 1.31% | -3.83% | 22.86% | -4.43% |
| Total Liabilities | -3.42% | -1.87% | 4.16% | 8.94% | 1.14% |
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| Common Stock & APIC | 0.15% | 0.02% | 0.04% | 0.09% | 0.10% |
| Retained Earnings | 300.00% | 146.86% | 40.83% | 31.02% | 17.10% |
| Treasury Stock & Other | 2.99% | 5.94% | -8.78% | -0.13% | 3.47% |
| Total Common Equity | 7.97% | 11.57% | -3.58% | 3.42% | 5.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.97% | 11.57% | -3.58% | 3.42% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08% | -14.47% | -11.63% | -14.00% | -2.91% |
| Total Equity | 7.92% | 11.25% | -3.69% | 3.14% | 5.36% |
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