Alcoa Corporation
AA
$66.60
$3.014.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54% | -1.92% | 25.96% | 5.62% | -13.33% |
| Total Receivables | 6.20% | -0.83% | -10.62% | 8.72% | 23.04% |
| Inventory | -0.64% | -1.31% | 1.74% | 9.21% | -4.68% |
| Prepaid Expenses | -9.46% | -5.16% | -11.96% | -4.13% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.77% | -30.11% | 60.34% | -43.69% | 110.20% |
| Total Current Assets | 3.50% | -2.13% | 3.69% | 5.96% | 0.99% |
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| Total Current Assets | 3.50% | -2.13% | 3.69% | 5.96% | 0.99% |
| Net Property, Plant & Equipment | 1.23% | -0.44% | 2.88% | 1.83% | -4.96% |
| Long-term Investments | -- | 0.69% | 0.70% | 0.70% | -1.39% |
| Goodwill | -- | 0.69% | 0.70% | 0.70% | -1.39% |
| Total Other Intangibles | 0.00% | 0.00% | -2.86% | -2.78% | 5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | 12.71% | 1.75% | 4.65% | -11.31% |
| Total Assets | 1.00% | 6.53% | 2.85% | 3.63% | -3.29% |
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| Total Accounts Payable | 19.78% | -0.92% | 0.25% | -9.75% | 16.90% |
| Total Accrued Expenses | 3.51% | 4.52% | 11.32% | -12.15% | -0.28% |
| Short-term Debt | 200.00% | -62.50% | -82.22% | -10.00% | 316.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -33.63% | -75.65% |
| Total Finance Division Other Current Liabilities | 1.86% | 16.06% | 23.66% | -8.73% | -1.02% |
| Total Other Current Liabilities | 1.86% | 16.06% | 23.66% | -8.73% | -1.02% |
| Total Current Liabilities | 12.26% | 3.48% | 7.67% | -10.49% | -1.85% |
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| Total Current Liabilities | 12.26% | 3.48% | 7.67% | -10.49% | -1.85% |
| Long-Term Debt | -5.43% | 0.16% | 0.04% | 4.17% | 0.04% |
| Short-term Debt | 200.00% | -62.50% | -82.22% | -10.00% | 316.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.83% | 22.86% | -4.43% | 7.98% | -16.20% |
| Total Liabilities | 4.16% | 8.94% | 1.14% | -2.82% | -4.14% |
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| Common Stock & APIC | 0.04% | 0.09% | 0.10% | -0.34% | 0.87% |
| Retained Earnings | 40.83% | 31.02% | 17.10% | 39.46% | 11.68% |
| Treasury Stock & Other | -8.78% | -0.13% | 3.47% | 3.42% | -7.76% |
| Total Common Equity | -3.58% | 3.42% | 5.50% | 12.76% | -1.77% |
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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 | -3.58% | 3.42% | 5.50% | 12.76% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.63% | -14.00% | -2.91% | -- | -- |
| Total Equity | -3.69% | 3.14% | 5.36% | 14.76% | -1.77% |
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