Alcoa Corp

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-10-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:189,809,990Shares Outstanding:264,000,000Institutional Ownership Pct.:71.90%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Primary Production of Aluminum

CENX

Alcoa Corp (AA) — SEC Financial Statements & Analysis

Alcoa Corp (AA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	1,353	1,597	1,485	1,514	1,202	1,138	1,313	1,396	1,358	944	926	990
Accounts Receivable Net Current	1,192	1,064	1,045	979	1,203	1,096	862	939	869	656	691	702
Other Receivables Net Current	209	204	149	225	144	143	145	135	132	152	105	104
Assets Current
Assets Current	5,678	5,469	5,284	5,399	5,207	4,914	4,866	4,903	4,881	4,405	4,365	4,670
Inventory Net	2,297	2,177	2,191	2,220	2,182	1,998	2,096	1,975	2,048	2,158	2,190	2,400
Derivative Assets Current	122	49	44	73	38	25	5	38	22	29	33	93
Prepaid Expense And Other Assets Current	505	378	370	388	438	514	445	420	452	466	420	381
Property Plant And Equipment Gross	21,045	-	20,800	20,413	19,982	-	20,535	19,999	19,959	-	19,836	19,814
Accumulated Depreciation Depletion And Amortizatio…	14,184	-	14,171	13,742	13,485	-	13,814	13,496	13,382	-	13,304	13,369
Property Plant And Equipment Net	6,861	6,700	6,629	6,671	6,497	6,389	6,721	6,503	6,577	6,785	6,532	6,445
Investments In Affiliates Subsidiaries Associates …	491	477	480	1,016	1,011	980	982	989	969	979	1,004	1,034
Marketable Securities Noncurrent	1,485	1,397	1,467	-	-	0	-	-	-	-	-	-
Deferred Income Tax Assets Net	663	687	524	317	306	284	329	311	295	333	395	320
Derivative Assets Noncurrent	42	34	47	59	11	0	1	0	1	3	3	5
Other Assets Noncurrent	1,420	1,365	1,538	1,528	1,542	1,497	1,643	1,601	1,605	1,650	1,618	1,654
Assets	16,640	16,129	15,969	14,990	14,574	14,064	14,542	14,307	14,328	14,155	13,917	14,128
Liabilities
Accounts Payable Current	1,771	1,938	1,618	1,633	1,629	1,805	1,544	1,619	1,586	1,714	1,472	1,491
Employee Related Liabilities Current	349	383	370	354	318	362	363	358	331	357	337	340
Taxes Payable Current	310	294	339	246	94	102	109	119	94	88	110	67
Liabilities Current
Derivative Liabilities Current	567	467	329	286	258	263	267	251	205	214	204	165
Liabilities Current	3,826	3,801	3,386	3,272	3,039	3,395	3,459	3,166	3,041	3,030	2,624	2,596
Other Liabilities Current	828	718	730	678	665	788	712	740	746	578	500	532
Long Term Debt And Capital Lease Obligations Curre…	1	1	0	75	75	75	464	79	79	79	1	1
Long Term Debt And Capital Lease Obligations	2,441	2,438	2,578	2,574	2,573	2,470	2,469	2,469	2,469	1,732	1,809	1,808
Defined Benefit Pension Plan Liabilities Noncurren…	248	257	227	235	239	256	258	264	267	278	225	242
Other Postretirement Defined Benefit Plan Liabilit…	421	427	391	397	406	412	422	427	437	443	440	445
Asset Retirement Obligations Noncurrent	1,094	1,120	1,207	688	683	691	789	699	718	772	830	717
Accrued Environmental Loss Contingencies Noncurren…	203	206	205	185	169	182	182	191	197	202	225	215
Derivative Liabilities Noncurrent	916	1,134	929	862	850	836	1,007	951	925	1,092	927	912
Accrued Income Taxes Noncurrent	87	65	109	79	53	9	74	133	134	193	207	221
Deferred Credits And Other Liabilities Noncurrent	513	487	506	463	644	656	632	591	606	568	538	514
Liabilities	9,749	9,935	9,538	8,755	8,656	8,907	9,292	8,891	8,794	8,310	7,825	7,670
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…	65	76	86	100	103	0	-	-	-	-	-	-
Stockholders Equity Inclu…
Preferred Stock Value	-	0	0	0	0	0	0	-	-	0	-	-
Common Stock Value	3	3	3	3	3	3	3	2	2	2	2	2
Stockholders Equity
Additional Paid In Capital Common Stock	11,577	11,575	11,570	11,560	11,548	11,587	11,487	9,196	9,184	9,187	9,179	9,173
Stockholders Equity	6,826	6,118	6,345	6,135	5,815	5,157	5,250	3,899	5,534	5,845	4,509	4,842
Retained Earnings Accumulated Deficit	127	-271	-458	-664	-801	-1,323	-1,498	-1,562	-1,564	-1,293	-1,125	-939
Minority Interest	-	-	-	-	-	0	0	1,517	1,540	1,594	1,583	1,616
Accumulated Other Comprehensive Income Loss Net Of…	-4,881	-5,189	-4,770	-4,764	-4,935	-5,110	-4,742	-3,737	-3,628	-3,645	-3,547	-3,394
Liabilities And Stockholders Equity	16,640	16,129	15,969	14,990	14,574	14,064	14,542	14,307	14,328	14,155	13,917	14,128

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.08%	-6.78%	-	-	-	-	-	-	-	-	-	-
2025	14.77%	13.92%	24.02%	6.07%	8.68%	20.43%	-7.31%	30.73%	53.22%	-10.91%	3.56%	-1.32%
2024	16.14%	12.68%	-2.60%	15.48%	15.17%	42.00%	13.42%	-5.61%	-1.40%	-9.70%	-33.34%	-30.19%
2023	-1.73%	-4.21%	-2.63%	-14.32%	-14.67%	-21.38%	12.00%	32.85%	28.28%	9.26%	26.35%	33.24%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.48	1.44	1.56	1.65	1.71	1.45	1.41	1.55	1.61	1.45	1.66	1.80
Quick Ratio	0.75	0.77	0.80	0.85	0.85	0.71	0.67	0.79	0.78	0.59	0.67	0.73
Working Capital	1.85B	1.67B	1.90B	2.13B	2.17B	1.52B	1.41B	1.74B	1.84B	1.38B	1.74B	2.07B
Leverage & Debt
Debt to Equity	1.43	1.62	1.50	1.43	1.49	1.73	1.77	1.64	1.59	1.42	1.28	1.19
Interest Coverage TTM	7.39	7.73	7.91	7.55	7.74	2.85	0.35	-3.16	-5.25	-4.46	-5.12	-10.00
Debt Ratio	0.59	0.62	0.60	0.58	0.59	0.63	0.64	0.62	0.61	0.59	0.56	0.54
Efficiency & Turnover
Asset Turnover TTM	0.81	0.85	0.84	0.87	0.88	0.84	0.77	0.75	0.73	0.73	0.74	0.73
Days Sales Outstanding TTM	34.54	30.72	27.05	27.40	29.86	26.88	25.76	27.98	28.25	24.80	24.75	26.87
Receivables Turnover TTM	10.57	11.88	13.50	13.32	12.22	13.58	14.17	13.04	12.92	14.72	14.75	13.59
Per Share Metrics
Diluted EPS TTM	3.71	4.29	4.13	3.63	3.17	0.11	-1.58	-3.65	-4.44	-4.34	-4.84	-8.08
Free Cash Flow Per Share TTM	1.09	2.19	2.00	2.25	1.34	0.20	-0.84	-1.48	-2.89	-2.47	-2.83	-2.37
Dividend Per Share TTM	0.40	0.40	0.40	0.40	0.37	0.42	0.35	0.41	0.41	0.40	0.40	0.40
Margin Metrics
Gross Profit Margin TTM	15.20%	16.94%	18.41%	20.19%	20.43%	15.56%	11.35%	8.14%	6.36%	6.99%	5.98%	6.30%
Operating Profit Margin TTM	7.07%	8.29%	10.37%	10.57%	10.12%	2.43%	-1.15%	-5.03%	-6.96%	-5.54%	-7.03%	-11.48%
Net Profit Margin TTM	7.81%	8.72%	8.38%	7.39%	6.51%	0.20%	-3.36%	-6.18%	-7.58%	-7.33%	-8.12%	-13.23%
Growth Metrics
Net Revenue Growth (1Y)	-0.08%	7.87%	16.94%	19.39%	20.85%	12.74%	3.63%	-1.53%	-11.40%	-15.26%	-19.11%	-18.81%
Net Income Growth (1Y)	19.90%	4,562.50%	-391.35%	-242.81%	-203.78%	-103.10%	-57.08%	-54.03%	19.94%	-2,134.21%	-2,368.42%	-225.70%
EPS Growth (1Y)	17.63%	3,716.41%	-360.98%	-199.25%	-171.72%	-102.61%	-67.07%	-54.54%	19.27%	-2,168.49%	-2,381.16%	-228.52%
Valuation Metrics
P/E TTM	17.70	12.26	7.86	8.02	9.47	328.44	-23.75	-10.60	-7.44	-7.62	-5.81	-4.06
P/B	2.56	2.24	1.33	1.23	1.34	1.53	1.67	1.29	1.07	1.01	0.82	0.90
P/S TTM	1.38	1.07	0.66	0.59	0.62	0.66	0.80	0.65	0.56	0.56	0.47	0.54
Market Cap	17.48B	13.72B	8.47B	7.57B	7.80B	7.88B	8.79B	7.01B	5.90B	5.89B	5.01B	5.83B
Enterprise Value	18.48B	14.47B	9.47B	8.62B	9.16B	9.19B	10.31B	8.06B	7.00B	6.65B	5.79B	6.54B
Calculated Values
Free Cash Flow TTM	287.00M	567.00M	519.00M	582.00M	348.00M	42.00M	-194.00M	-267.00M	-518.00M	-440.00M	-503.00M	-421.00M
Net Debt	995.00M	747.00M	1.00B	1.05B	1.36B	1.31B	1.52B	1.06B	1.09B	764.00M	780.00M	712.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-22Sale

Owner: Bacchi, Renato

Title: EVP & Chief Commercial Officer

Shares: 23,867

Price/Share: $42.29

Value: $1,009,335.43

Shares Owned: 57,317

Relationship: Officer

Ownership: Direct

2024-03-13Sale

Owner: Jones, Tammi A

Title: EVP & CHRO

Shares: 26,468

Price/Share: $30.78

Value: $814,685.04

Shares Owned: 41,166

Relationship: Officer

Ownership: Direct

2023-02-08Sale

Owner: Harvey, Roy Christopher

Title: President, CEO & Director

Shares: 30,000

Price/Share: $51.34

Value: $1,540,200.00

Shares Owned: 950,140

Relationship: Director,Officer

Ownership: Direct

2023-02-01Sale

Owner: Bacchi, Renato

Title: EVP & CSIO

Shares: 10,000

Price/Share: $53.50

Value: $535,000.00

Shares Owned: 59,567

Relationship: Officer

Ownership: Direct

2023-01-31Sale

Owner: Elam, Harden Sonya

Title: EVP & Chief Ext. Aff. Officer

Shares: 4,514

Price/Share: $51.87

Value: $234,141.18

Shares Owned: 29,427

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-10-22	Bacchi, Renato	Officer	EVP & Chief Commercial Officer	Direct	Sale	23,867	42.29	$1,009,335.43	57,317	4
2024-03-13	Jones, Tammi A	Officer	EVP & CHRO	Direct	Sale	26,468	30.78	$814,685.04	41,166	4
2023-02-08	Harvey, Roy Christopher	Director,Officer	President, CEO & Director	Direct	Sale	30,000	51.34	$1,540,200.00	950,140	4
2023-02-01	Bacchi, Renato	Officer	EVP & CSIO	Direct	Sale	10,000	53.50	$535,000.00	59,567	4
2023-01-31	Elam, Harden Sonya	Officer	EVP & Chief Ext. Aff. Officer	Direct	Sale	4,514	51.87	$234,141.18	29,427	4
2023-01-30	Oplinger, William F	Officer	EVP & CFO	Direct	Sale	0	52.75	$12.13	71,560	4
2023-01-27	Heeter, Jeffrey D.	Officer	EVP & Gen. Counsel	Direct	Sale	40,130	51.21	$2,055,057.30	37,840	4
2023-01-25	Heeter, Jeffrey D.	Officer	EVP & Gen. Counsel	Direct	Sale	16,668	51.95	$865,902.60	77,970	4
2023-01-25	Jones, Tammi A	Officer	EVP & CHRO	Indirect	Sale	1,100	51.87	$57,057.00	7,584	4
2022-02-24	Slaven, John D	Officer	EVP & Chief Operations Officer	Direct	Sale	28,326	75.33	$2,133,797.58	54,730	4
2022-02-18	Elam, Harden Sonya	Officer	EVP & Chief Ext. Aff. Officer	Direct	Sale	1,317	78.19	$102,976.23	33,484	4
2022-02-04	Beerman, Molly S.	Officer	Senior VP & Controller	Direct	Sale	12,500	64.53	$806,625.00	27,905	4
2022-02-04	Slaven, John D	Officer	EVP & Chief Operations Officer	Direct	Sale	12,267	62.18	$762,762.06	61,570	4
2022-02-03	Heeter, Jeffrey D.	Officer	EVP & Gen. Counsel	Direct	Sale	17,696	60.56	$1,071,669.76	54,730	4
2022-02-02	Kahrs, Benjamin D	Officer	EVP & Chief Innovation Officer	Direct	Sale	15,376	59.04	$907,799.04	21,310	4
2022-01-26	Harvey, Roy Christopher	Director,Officer	President, CEO & Director	Direct	Sale	238,147	60.76	$14,469,811.72	700,724	4
2022-01-26	Jones, Tammi A	Officer	EVP & CHRO	Direct	Sale	9,340	62.55	$584,217.00	41,930	4
2022-01-26	Heeter, Jeffrey D.	Officer	EVP & Gen. Counsel	Direct	Sale	8,332	63.05	$525,332.60	72,426	4
2022-01-25	Heeter, Jeffrey D.	Officer	EVP & Gen. Counsel	Direct	Sale	29,440	60.31	$1,775,526.40	56,472	4
2021-11-16	Oplinger, William F	Officer	EVP & CFO	Direct	Sale	166,369	48.40	$8,052,259.60	93,190	4
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Institutional Ownership

No data available for chart

2026-03-31

71.90%

Inst. Shares: 189,809,990

Shares Outstanding: 264,000,000

2025-12-31

74.70%

Inst. Shares: 193,463,607

Shares Outstanding: 259,000,000

2025-09-30

70.11%

Inst. Shares: 181,593,682

Shares Outstanding: 259,000,000

2025-06-30

69.52%

Inst. Shares: 180,044,289

Shares Outstanding: 259,000,000

2025-03-31

64.60%

Inst. Shares: 167,313,203

Shares Outstanding: 259,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	189,809,990	264,000,000	71.90%
2025-12-31	193,463,607	259,000,000	74.70%
2025-09-30	181,593,682	259,000,000	70.11%
2025-06-30	180,044,289	259,000,000	69.52%
2025-03-31	167,313,203	259,000,000	64.60%
2024-12-31	173,137,708	212,000,000	81.67%
2024-09-30	162,968,037	232,000,000	70.24%
2024-06-30	151,622,259	180,000,000	84.23%
2024-03-31	139,223,777	179,000,000	77.78%
2023-12-31	140,698,144	178,000,000	79.04%
2023-09-30	132,999,993	178,000,000	74.72%
2023-06-30	132,421,240	178,000,000	74.39%
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Alcoa Corp (AA) — SEC Financial Statements & Analysis

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