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Alcoa-WI (AA)
NYSE
$54.64-$3.71 (-6.36%)
Price as of Jun 23, 2026 3:00 PM EDT- $15.4BMarket Cap
- 105.15%1-Year Change
- AluminumIndustry
Alcoa-WI (AA)
$54.64-$3.71 (-6.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.8B +7.87% | 11.9B +12.74% | 10.6B -15.26% | 12.5B +2.46% | |
Cost of Revenue | 10.7B +6.11% | 10.0B +2.35% | 9.8B -3.91% | 10.2B +11.57% | |
Gross Profit | 2.2B +17.40% | 1.9B +150.81% | 738.0M -67.04% | 2.2B -25.34% | |
Sales and Marketing Expense | 299.0M +8.73% | 275.0M +21.68% | 226.0M +10.78% | 204.0M -10.13% | |
Research and Development Expense | -24.0M -57.89% | -57.0M +46.15% | -39.0M +21.88% | -32.0M +3.23% | |
Depreciation and Amortization Expense | 623.0M -2.96% | 642.0M +1.58% | 632.0M +2.43% | 617.0M -7.08% | |
Total Operating Expenses | 299.0M +8.73% | 275.0M +21.68% | 226.0M +10.78% | 204.0M -10.13% | |
Operating Profit | 1.1B +268.17% | 289.0M +149.49% | -584.0M -183.19% | 702.0M -41.45% | |
Interest Income | 79.0M +46.30% | 54.0M -12.90% | 62.0M +24.00% | 50.0M N/A | |
Interest Expense | -158.0M +1.28% | -156.0M +45.79% | -107.0M +0.94% | -106.0M -45.64% | |
Interest Income and Expense and Net | -79.0M -22.55% | -102.0M +126.67% | -45.0M -19.64% | -56.0M -71.28% | |
Total Nonoperating Income and Expense | 1.1B +1,261.54% | -91.0M -32.09% | -134.0M -213.56% | 118.0M -73.48% | |
Income before Taxes | 1.1B +268.17% | 289.0M +149.49% | -584.0M -183.19% | 702.0M -41.45% | |
Income Taxes | -55.0M -120.75% | 265.0M +40.21% | 189.0M -71.54% | 664.0M +5.56% | |
Extraordinary Items | 340.0M +6,700.00% | 5.0M -90.00% | 50.0M -13.79% | 58.0M -22.67% | |
Net Income | 1.2B +1,828.33% | 60.0M +109.22% | -651.0M +429.27% | -123.0M -128.67% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +268.17% | 289.0M +149.49% | -584.0M -183.19% | 702.0M -41.45% | |
Basic EPS and Net Income | 4.40 +1,592.31% | 0.26 +107.12% | -3.65 +436.76% | -0.68 -129.57% | |
Diluted EPS and Net Income | 4.37 +1,580.77% | 0.26 +107.12% | -3.65 +436.76% | -0.68 -130.09% | |
Basic Weighted Average Shares | 259.0M +22.17% | 212.0M +19.10% | 178.0M -1.66% | 181.0M -2.69% | |
Diluted Weighted Average Shares | 261.0M +21.96% | 214.0M +20.22% | 178.0M -1.66% | 181.0M -4.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +40.33% | 1.1B +20.55% | 944.0M -30.74% | 1.4B -24.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +40.33% | 1.1B +20.55% | 944.0M -30.74% | 1.4B -24.86% | |
Total Current Assets | 5.5B +11.29% | 4.9B +11.56% | 4.4B -16.10% | 5.3B +4.46% | |
Accumulated Depreciation | 13.8B +5.14% | 13.2B -3.20% | 13.6B +3.69% | 13.1B -0.14% | |
Property and Plant and Equipment and Net | 6.7B +4.87% | 6.4B -5.84% | 6.8B +4.50% | 6.5B -1.96% | |
Total Long-Term Assets | 1.4B -8.82% | 1.5B -9.27% | 1.6B +3.58% | 1.6B -4.27% | |
Total Assets | 16.1B +14.68% | 14.1B -0.64% | 14.2B -4.07% | 14.8B -1.79% | |
Income Taxes Payable | 359.0M +223.42% | 111.0M -60.50% | 281.0M -36.85% | 445.0M -21.24% | |
Total Short-Term Debt | 1.0M -98.67% | 75.0M -5.06% | 79.0M +7,800.00% | 1.0M 0.00% | |
Total Current Liabilities | 3.8B +11.96% | 3.4B +12.05% | 3.0B +0.87% | 3.0B -6.79% | |
Total Long-Term Debt | 2.4B -1.30% | 2.5B +42.61% | 1.7B -4.10% | 1.8B +4.63% | |
Total Long-Term Liabilities | 1.1B +35.65% | 836.0M -23.44% | 1.1B +6.43% | 1.0B -2.10% | |
Total Liabilities | 9.9B +11.54% | 8.9B +7.18% | 8.3B +1.75% | 8.2B -6.57% | |
Retained Earnings | -271.0M -79.52% | -1.3B +2.32% | -1.3B +126.84% | -570.0M +80.95% | |
Total Stockholders Equity | 6.1B +18.63% | 5.2B +21.31% | 4.3B -16.25% | 5.1B +8.65% | |
Total Shares Outstanding | 78.8M -69.51% | 258.4M +44.76% | 178.5M +0.85% | 177.0M -3.87% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +90.51% | 622.0M +583.52% | 91.0M -88.93% | 822.0M -10.65% | |
Capital Expenditures | 618.0M +6.55% | 580.0M +9.23% | 531.0M +10.63% | 480.0M +23.08% | |
Cash from Investing Activities | -502.0M -17.43% | -608.0M +3.93% | -585.0M +18.18% | -495.0M -187.61% | |
Dividends Paid | 104.0M +16.85% | 89.0M +23.61% | 72.0M 0.00% | 72.0M +278.95% | |
Cash from Financing Activities | -261.0M -229.85% | 201.0M +252.63% | 57.0M +107.42% | -768.0M -33.68% | |
Financials Ratio | |||||
Gross Margin | 16.94% +8.83% | 15.56% +122.47% | 6.99% -61.10% | 17.98% -27.13% | |
Operating Margin | 8.29% +241.31% | 2.43% +143.90% | -5.53% -198.17% | 5.64% -42.86% | |
Return on Assets | 7.66% +1,702.45% | 0.43% +109.44% | -4.50% +445.22% | -0.83% -128.77% | |
Return on Equity | 20.52% +1,509.04% | 1.28% +109.14% | -13.96% +453.16% | -2.52% -123.48% | |
Revenue Growth | 7.87% -38.23% | 12.74% +183.47% | -15.26% -720.19% | 2.46% -92.03% | |
Current Ratio | 1.44 -0.59% | 1.45 -0.44% | 1.45 -16.82% | 1.75 +12.08% | |
Cash Ratio | 0.42 +25.36% | 0.34 +7.57% | 0.31 -31.32% | 0.45 -19.39% | |
Debt-to-Equity Ratio | 0.40 -19.21% | 0.49 +15.85% | 0.43 +19.66% | 0.36 -3.68% | |
Debt-to-Assets Ratio | 0.15 -16.46% | 0.18 +41.52% | 0.13 +4.41% | 0.12 +6.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow