ALCOA CORP (AA) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $13.15B (period ending 2014-12-31) to $12.83B (period ending 2025-12-31) — a -0.2% annual pace across 11 year(s) of filed history.
- Net margin turned from a loss (-1.9%) to a 9.0% margin over that same span.
- Across 33 tracked quarters, the strongest was $3.97B (quarter ending 2026-06-30) and the weakest was $2.13B (quarter ending 2016-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.83B | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Net income | $1.16B | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Diluted EPS | $4.37 | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Total assets | $16.13B | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Total liabilities | $9.94B | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Cash & equivalents | $1.60B | 2025-12-31 | 10-K | 0001193125-26-077167 |
| Operating cash flow | $1.19B | 2025-12-31 | 10-K | 0001193125-26-077167 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.97B | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Net income | $407.0M | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Diluted EPS | $1.53 | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Total assets | $16.85B | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Total liabilities | $9.42B | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Cash & equivalents | $1.35B | 2026-06-30 | 10-Q | 0001193125-26-326265 |
| Operating cash flow | $-179.0M | 2026-03-31 | 10-Q | 0001193125-26-197447 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Alcoa Corporation’s business scale is substantial, with a revenue of $12.83 billion in the most recent annual period, reflecting its position as a significant player in the aluminum industry. The multi-year trajectory reveals a complex pattern: despite an overall revenue decline of 0.2% annually over eleven years, the company managed to transform from consistent losses into a profitable entity, with net margins improving from -1.9% to 9.0%. This transformation underscores resilience and strategic adaptation in challenging market conditions.
The most recent quarterly figures indicate a robust performance with $3.97 billion in revenue and $407 million in net income, marking the highest quarterly revenue and second-highest net income since tracking began. However, operating cash flow dipped into negative territory at -$179 million for the preceding quarter, hinting at potential short-term liquidity concerns.
Investors should monitor Alcoa’s ability to sustain profitability amidst ongoing industry volatility and the company’s management of its debt levels, which stand at $9.94 billion in total liabilities as of the latest annual filing. The next filings will be crucial in assessing whether the company can maintain its improved financial health and navigate potential headwinds in the aluminum market.
Source: SEC EDGAR company facts for CIK 0001675149 · filings index