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AA · XBRL financial data

Alcoa financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,595*2,5992,9062,9043,486*3,3693,0182,9953,449*3,1933,9663,704
Research and development14*11131617*121211(11)*10118
Selling, general and administrative64*60696680*71827868*8310197
Interest expense28*27404445*53563316*353642
Other income (expense)14*12131613*17331514*331519
Income tax expense (benefit)(36)(18)6186136*12010(51)(134)*827391
Net income (loss)(150)*(252)2090202*548164232213*425407483
Earnings per share, basic USD per share(0.84)*(1.41)0.110.39—2.080.630.880.82*1.611.541.83
Earnings per share, diluted USD per share(0.84)*(1.41)0.110.38—2.070.620.880.81*1.601.531.81
Weighted average shares, basic millions of shares178*179180232256*259259259259*264264264
Weighted average shares, diluted millions of shares178*179181234261*260260261263*266266266

Balance sheet

CSV

Fiscal quarters (AA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9441,3581,3961,3131,1381,2021,5141,4851,5971,3531,3524,408
Marketable securities, non-current————0——1,4671,3971,4851,3601,389
Accounts receivable6568699398621,0961,2039791,0451,0641,1921,5381,349
Inventory2,1582,0481,9752,0961,9982,1822,2202,1912,1772,2972,3402,570
Prepaid and other current assets466452420445514438388370378505396395
Total current assets4,4054,8814,9034,8664,9145,2075,3995,2845,4695,6785,8859,169
Property and equipment, net6,7856,5776,5036,7216,3896,4976,6716,6296,7006,8616,8996,997
Right-of-use asset135———259———313———
Goodwill1461461441441421431441450———
Total assets14,15514,32814,30714,54214,06414,57414,99015,96916,12916,64016,85320,362
Accounts payable1,7141,5861,6191,5441,8051,6291,6331,6181,9381,7711,8601,904
Current portion of long-term debt79———75———1———
Total current liabilities3,0303,0413,1663,4593,3953,0393,2723,3863,8013,8263,8343,974
Long-term debt1,732———2,470———2,438———
Lease liability, non-current104———223———259———
Total liabilities8,3108,7948,8919,2928,9078,6568,7559,5389,9359,7499,41612,117
Retained earnings (accumulated deficit)(1,293)(1,564)(1,562)(1,498)(1,323)(801)(664)(458)(271)127508964
Total stockholders' equity4,2513,9943,8995,2505,157———————
Total liabilities and equity14,15514,32814,30714,54214,06414,57414,99015,96916,12916,64016,85320,362
Common shares outstanding (cover page) millions of shares180180——258———264264264264

Cash flows

CSV

Fiscal quarters (AA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(150)*(252)2090202*548164232213*425407483
Stock-based compensation8*1012*9*5*1112*10*8*1317*13*
Depreciation and amortization163*161163159159*148153160162*162173176
Net cash from operating activities198*(223)287*143*415*75488*85*537*(179)608*643*
Purchases of property and equipment188*101164*146*169*93131*151*243*119186*171*
Net cash from investing activities(197)*(117)(164)*(153)*(174)*(108)(132)*(11)*(251)*(129)(203)*(183)*
Share repurchasesyear only———year only———————
Dividends paid18*1918*26*26*2626*26*26*2726*27*
Repayments of long-term debt33*22145*19*394*94644*79*144*4328*0*
Net cash from financing activities6*754(75)*(84)*(394)*77(67)*(105)*(166)*60(353)*2,584*
Net change in cash17*40838*(83)*(176)*56312*(28)*118*(245)47*3,044*

Compare with peers

SIC 3334 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3334 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3334) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Alcoa4,4083,704643*264.0M 10-QSep 30, 2026
Century Aluminumadded: same SIC343752168*99.0M 10-QJun 30, 2026
Aluminum Corp of Chinaadded: same SIC16,817year onlyyear onlynot reported 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.