AA · XBRL financial data

Alcoa financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	9,286	12,152	12,451	10,551	11,895	12,831
Research and development	27	31	32	39	57	24
Selling, general and administrative	206	227	204	226	275	299
Interest expense	146	195	106	107	156	158
Other income (expense)	4	11	50	62	54	79
Income tax expense (benefit)	187	629	664	189	265	(55)
Net income (loss)	(170)	429	(123)	(651)	60	1,157
Earnings per share, basic USD per share	(0.91)	2.30	(0.68)	(3.65)	0.26	4.40
Earnings per share, diluted USD per share	(0.91)	2.26	(0.68)	(3.65)	0.26	4.37
Weighted average shares, basic millions of shares	186	186	181	178	212	259
Weighted average shares, diluted millions of shares	186	190	181	178	214	261

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,607	1,814	1,363	944	1,138	1,597
Marketable securities, non-current	—	—	—	—	0	1,397
Accounts receivable	471	757	778	656	1,096	1,064
Inventory	1,398	1,956	2,427	2,158	1,998	2,177
Prepaid and other current assets	290	358	417	466	514	378
Total current assets	4,520	5,026	5,250	4,405	4,914	5,469
Property and equipment, net	7,190	6,623	6,493	6,785	6,389	6,700
Right-of-use asset	137	97	89	135	259	313
Goodwill	145	144	145	146	142	0
Total assets	14,860	15,025	14,756	14,155	14,064	16,129
Accounts payable	1,403	1,674	1,757	1,714	1,805	1,938
Current portion of long-term debt	2	1	1	79	75	1
Total current liabilities	2,761	3,223	3,004	3,030	3,395	3,801
Long-term debt	2,463	1,726	1,806	1,732	2,470	2,438
Lease liability, non-current	82	64	59	104	223	259
Total liabilities	9,844	8,741	8,167	8,310	8,907	9,935
Accumulated deficit	(725)	(315)	(570)	(1,293)	(1,323)	(271)
Total stockholders' equity	3,311	4,672	5,076	4,251	5,157	—
Total liabilities and equity	14,860	15,025	14,756	14,155	14,064	16,129
Common shares outstanding (cover page) millions of shares	186	185	178	180	258	264

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(170)	429	(123)	(651)	60	1,157
Stock-based compensation	25	39	40	35	36	41
Depreciation and amortization	653	664	617	632	642	623
Net cash from operating activities	394	920	822	91	622	1,185
Purchases of property and equipment	353	390	480	531	580	618
Net cash from investing activities	(167)	565	(495)	(585)	(608)	(502)
Share repurchases	—	150	500	0	0	—
Dividends paid	—	19	72	72	89	104
Repayments of long-term debt	1	1,294	1	72	679	1,213
Net cash from financing activities	514	(1,158)	(768)	57	201	(261)
Net change in cash	727	314	(450)	(427)	187	458

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Alcoa	4,408	3,704	643*	264.0M	Q3 FY26 10-QSep 30, 2026
Century Aluminumadded: same SIC	343	752	168*	99.0M	Q2 FY26 10-QJun 30, 2026
Aluminum Corp of Chinaadded: same SIC	16,817	year only	year only	not reported	Q4 FY22 20-FDec 31, 2022

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