Alcoa (AA)
NYSEMaterialsAluminumSnapshot 2026-09-04
$49.97-2.12%
Close 2026-09-04 · 1-day change
NYSEMaterialsAluminumSnapshot 2026-09-04
QuarterlyIQ Insights · AA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 13,603.0 | 12,831.0 | 11,895.0 | 10,551.0 | 12,451.0 | 12,152.0 | 9,286.0 | 10,433.0 | 13,403.0 | 11,652.0 | 8,360.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 11,652.0 | — |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 330.0 | 299.0 | 275.0 | 226.0 | 204.0 | 227.0 | 206.0 | 280.0 | 248.0 | 280.0 | 356.0 |
| R&D Expenses | 21.0 | 24.0 | 57.0 | 39.0 | 32.0 | 31.0 | 27.0 | 27.0 | 31.0 | 32.0 | 33.0 |
| Operating Income | — | — | — | (584.0) | 702.0 | 1,199.0 | 173.0 | (438.0) | 1,625.0 | 1,200.0 | (162.0) |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | 120.0 | 158.0 | 156.0 | 107.0 | 106.0 | 195.0 | 146.0 | 121.0 | 122.0 | 104.0 | 243.0 |
| Other Non-Operating Income / Expenses | 845.0 | 1,057.0 | (91.0) | (134.0) | 118.0 | 445.0 | (8.0) | (162.0) | (64.0) | (27.0) | 65.0 |
| Asset Writedown | — | 340.0 | 5.0 | 50.0 | 58.0 | 75.0 | 2.0 | 225.0 | 18.0 | 40.0 | 155.0 |
| EBT, Incl. Unusual Items | 1,216.0 | 1,064.0 | 289.0 | (584.0) | 702.0 | 1,199.0 | 173.0 | (438.0) | 1,625.0 | 1,200.0 | (162.0) |
| Income Tax Expense | (30.0) | (55.0) | 265.0 | 189.0 | 664.0 | 629.0 | 187.0 | 415.0 | 732.0 | 592.0 | 184.0 |
| Net Income | |||||||||||
| Minority Interest | (31.0) | (38.0) | (36.0) | (122.0) | 161.0 | 141.0 | 156.0 | 272.0 | 643.0 | 329.0 | 54.0 |
| Net Income | 1,277.0 | 1,157.0 | 60.0 | (651.0) | (123.0) | 429.0 | (170.0) | (1,125.0) | 250.0 | 279.0 | (400.0) |
| Per Share | |||||||||||
| Basic EPS | 4.84 | 4.40 | 0.26 | (3.65) | (0.68) | 2.30 | (0.91) | (6.07) | 1.34 | 1.51 | — |
| Diluted EPS | 4.80 | 4.37 | 0.26 | (3.65) | (0.68) | 2.26 | (0.91) | (6.07) | 1.33 | 1.49 | — |
| Revenue per Share | 51.14 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 264.0 | 259.0 | 212.0 | 178.0 | 181.0 | 186.0 | 186.0 | 185.0 | 186.0 | 184.0 | 183.0 |
| Diluted Weighted Avg Shares | 266.0 | 261.0 | 214.0 | 178.0 | 181.0 | 190.0 | 186.0 | 185.0 | 189.0 | 187.0 | 183.0 |
| Supplemental | |||||||||||
| EBITDA | — | — | — | 48.0 | 1,319.0 | 1,863.0 | 826.0 | 275.0 | 2,358.0 | 1,950.0 | 556.0 |
| EBIT | — | — | — | (584.0) | 702.0 | 1,199.0 | 173.0 | (438.0) | 1,625.0 | 1,200.0 | (162.0) |
| Effective Tax Rate | -2.5% | — | — | -32.4% | 94.6% | 52.5% | 108.1% | -94.7% | 45.0% | 49.3% | -113.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.