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Alcoa Corp AA

NYSE · XNYS · stock · Primary Production of Aluminum · website · IPO 2016-10-18

Alcoa Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$12.8B$11.9B$10.6B$12.5B$12.2B
R&D expense$24.0M$57.0M$39.0M$32.0M$31.0M
SG&A expense$299.0M$275.0M$226.0M$204.0M$227.0M
Interest expense$158.0M$156.0M$107.0M$106.0M$195.0M
Income tax-$55.0M$265.0M$189.0M$664.0M$629.0M
Net income$1.2B$60.0M-$651.0M-$123.0M$429.0M
EPS (diluted)$4.37$0.26$-3.65$-0.68$2.26
Operating cash flow$1.2B$622.0M$91.0M$822.0M$920.0M
Free cash flow$567.0M$42.0M-$440.0M$342.0M$530.0M
Cash & equivalents$1.6B$1.1B$944.0M$1.4B$1.8B
Inventory$2.2B$2.0B$2.2B$2.4B$2.0B
Total assets$16.1B$14.1B$14.2B$14.8B$15.0B
Total liabilities$9.9B$8.9B$8.3B$8.2B$8.7B
Shareholders' equity$6.1B$5.2B$5.8B$6.6B$6.3B

Source: SEC EDGAR filings · CIK 0001675149 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.