Alcoa Corp AA
NYSE · XNYS · stock · Primary Production of Aluminum · website · IPO 2016-10-18
Alcoa Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.