Alcoa Corporation
AA
$71.01
-$0.52-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.33% | 13.10% | 8.45% | -11.49% | 20.55% |
| Total Receivables | 2.34% | 18.57% | 12.10% | 34.57% | 53.34% |
| Inventory | 8.96% | 4.53% | 12.41% | 6.54% | -7.41% |
| Prepaid Expenses | -27.52% | -12.97% | -2.13% | -0.71% | 9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77% | 32.65% | 13.41% | 9.43% | 5.10% |
| Total Current Assets | 11.29% | 8.59% | 10.12% | 6.68% | 11.56% |
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| Total Current Assets | 11.29% | 8.59% | 10.12% | 6.68% | 11.56% |
| Net Property, Plant & Equipment | 5.58% | -0.87% | 2.95% | -0.93% | -5.72% |
| Long-term Investments | -- | 0.69% | 0.00% | -2.05% | -2.74% |
| Goodwill | -- | 0.69% | 0.00% | -2.05% | -2.74% |
| Total Other Intangibles | -5.56% | 0.00% | -2.86% | -2.78% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70% | 6.44% | -2.33% | -3.57% | -12.19% |
| Total Assets | 14.68% | 9.81% | 4.77% | 1.72% | -0.64% |
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| Total Accounts Payable | 7.37% | 4.79% | 0.86% | 2.71% | 5.31% |
| Total Accrued Expenses | 5.80% | 1.93% | -1.12% | -3.93% | 1.40% |
| Short-term Debt | -82.00% | -75.00% | -74.19% | -13.46% | -10.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.75% | -- | -5.06% | -5.06% | 2.73% |
| Total Finance Division Other Current Liabilities | 33.43% | 29.65% | 11.40% | -2.11% | 34.30% |
| Total Other Current Liabilities | 33.43% | 29.65% | 11.40% | -2.11% | 34.30% |
| Total Current Liabilities | 11.96% | -2.11% | 3.35% | -0.07% | 12.05% |
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| Total Current Liabilities | 11.96% | -2.11% | 3.35% | -0.07% | 12.05% |
| Long-Term Debt | -1.30% | 4.41% | 4.25% | 4.21% | 42.61% |
| Short-term Debt | -82.00% | -75.00% | -74.19% | -13.46% | -10.71% |
| Capital Leases | 16.14% | -- | -- | -- | 114.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.92% | 6.24% | -10.66% | -7.31% | -18.15% |
| Total Liabilities | 11.54% | 2.65% | -1.53% | -1.57% | 7.18% |
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| Common Stock & APIC | -0.10% | 0.72% | 25.71% | 25.75% | 26.13% |
| Retained Earnings | 79.52% | 69.43% | 57.49% | 48.79% | -2.32% |
| Treasury Stock & Other | -1.55% | -0.59% | -27.48% | -36.03% | -40.19% |
| Total Common Equity | 18.63% | 20.86% | 57.35% | 45.59% | 21.31% |
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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 | 18.63% | 20.86% | 57.35% | 45.59% | 21.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -93.41% | -93.31% | -- |
| Total Equity | 20.11% | 22.50% | 15.12% | 6.94% | -11.77% |
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