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 | -10.70% | 12.56% | 40.33% | 13.10% | 8.45% |
| Total Receivables | 42.36% | 4.01% | 2.34% | 18.57% | 12.10% |
| Inventory | 5.41% | 5.27% | 8.96% | 4.53% | 12.41% |
| Prepaid Expenses | -11.96% | 15.07% | -27.52% | -12.97% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | 151.72% | 7.77% | 32.65% | 13.41% |
| Total Current Assets | 9.00% | 9.05% | 11.29% | 8.59% | 10.12% |
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| Total Current Assets | 9.00% | 9.05% | 11.29% | 8.59% | 10.12% |
| Net Property, Plant & Equipment | 4.12% | 6.35% | 5.58% | -0.87% | 2.95% |
| Long-term Investments | -- | -- | -- | 0.69% | 0.00% |
| Goodwill | -- | -- | -- | 0.69% | 0.00% |
| Total Other Intangibles | -2.94% | -2.86% | -5.56% | 0.00% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29% | 23.50% | 27.70% | 6.44% | -2.33% |
| Total Assets | 12.43% | 14.18% | 14.68% | 9.81% | 4.77% |
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| Total Accounts Payable | 13.90% | 8.72% | 7.37% | 4.79% | 0.86% |
| Total Accrued Expenses | 4.52% | 9.75% | 5.80% | 1.93% | -1.12% |
| Short-term Debt | -- | 142.22% | -82.00% | -75.00% | -74.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.67% | -98.67% | -55.75% | -- | -5.06% |
| Total Finance Division Other Current Liabilities | 33.36% | 64.20% | 33.43% | 29.65% | 11.40% |
| Total Other Current Liabilities | 33.36% | 64.20% | 33.43% | 29.65% | 11.40% |
| Total Current Liabilities | 17.18% | 25.90% | 11.96% | -2.11% | 3.35% |
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| Total Current Liabilities | 17.18% | 25.90% | 11.96% | -2.11% | 3.35% |
| Long-Term Debt | -13.60% | -5.13% | -1.30% | 4.41% | 4.25% |
| Short-term Debt | -- | 142.22% | -82.00% | -75.00% | -74.19% |
| Capital Leases | -- | -- | 16.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 14.39% | 21.92% | 6.24% | -10.66% |
| Total Liabilities | 7.55% | 12.63% | 11.54% | 2.65% | -1.53% |
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| Common Stock & APIC | 0.29% | 0.25% | -0.10% | 0.72% | 25.71% |
| Retained Earnings | 176.51% | 115.86% | 79.52% | 69.43% | 57.49% |
| Treasury Stock & Other | 0.61% | 1.09% | -1.55% | -0.59% | -27.48% |
| Total Common Equity | 20.13% | 17.39% | 18.63% | 20.86% | 57.35% |
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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 | 20.13% | 17.39% | 18.63% | 20.86% | 57.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.00% | -36.89% | -- | -- | -93.41% |
| Total Equity | 19.28% | 16.44% | 20.11% | 22.50% | 15.12% |
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