Alcoa Corporation
AA
$71.38
$5.117.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | 7.54% | -1.92% | 25.96% | 5.62% |
| Total Receivables | 10.49% | 6.20% | -0.83% | -10.62% | 8.72% |
| Inventory | 5.51% | -0.64% | -1.31% | 1.74% | 9.21% |
| Prepaid Expenses | 52.22% | -9.46% | -5.16% | -11.96% | -4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.53% | 70.77% | -30.11% | 60.34% | -43.69% |
| Total Current Assets | 3.82% | 3.50% | -2.13% | 3.69% | 5.96% |
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| Total Current Assets | 3.82% | 3.50% | -2.13% | 3.69% | 5.96% |
| Net Property, Plant & Equipment | 2.56% | 1.23% | -0.44% | 2.88% | 1.83% |
| Long-term Investments | -- | -- | 0.69% | 0.70% | 0.70% |
| Goodwill | -- | -- | 0.69% | 0.70% | 0.70% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -2.86% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 6.40% | 12.71% | 1.75% | 4.65% |
| Total Assets | 3.17% | 1.00% | 6.53% | 2.85% | 3.63% |
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| Total Accounts Payable | -8.62% | 19.78% | -0.92% | 0.25% | -9.75% |
| Total Accrued Expenses | -8.88% | 3.51% | 4.52% | 11.32% | -12.15% |
| Short-term Debt | 1,111.11% | 200.00% | -62.50% | -82.22% | -10.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.00% | -- | -- | 0.00% | -33.63% |
| Total Finance Division Other Current Liabilities | 12.32% | 1.86% | 16.06% | 23.66% | -8.73% |
| Total Other Current Liabilities | 12.32% | 1.86% | 16.06% | 23.66% | -8.73% |
| Total Current Liabilities | 0.66% | 12.26% | 3.48% | 7.67% | -10.49% |
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| Total Current Liabilities | 0.66% | 12.26% | 3.48% | 7.67% | -10.49% |
| Long-Term Debt | 0.12% | -5.43% | 0.16% | 0.04% | 4.17% |
| Short-term Debt | 1,111.11% | 200.00% | -62.50% | -82.22% | -10.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -3.83% | 22.86% | -4.43% | 7.98% |
| Total Liabilities | -1.87% | 4.16% | 8.94% | 1.14% | -2.82% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.09% | 0.10% | -0.34% |
| Retained Earnings | 146.86% | 40.83% | 31.02% | 17.10% | 39.46% |
| Treasury Stock & Other | 5.94% | -8.78% | -0.13% | 3.47% | 3.42% |
| Total Common Equity | 11.57% | -3.58% | 3.42% | 5.50% | 12.76% |
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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 | 11.57% | -3.58% | 3.42% | 5.50% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.47% | -11.63% | -14.00% | -2.91% | -- |
| Total Equity | 11.25% | -3.69% | 3.14% | 5.36% | 14.76% |
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