Alcoa Corp

AA 10-K · FY 2025
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AA FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Energy [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 240 240 0.0%
Mining [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 660 573 +15.2%
Other Products [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 468 463 +1.1%
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Ma'aden Joint Venture [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,780 3,328 -46.5%
Revenue (FY) — — —
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Alumina [Member] 3,662 4,246 -13.8%
Aluminum [Member] 8,515 7,359 +15.7%
Bauxite [Member] 727 376 +93.4%
Energy [Member] 190 147 +29.3%
Other Products [Member] -263 -233 -12.9%
Show Business Segments breakouts
All Other Segments 25 3 +733.3%
Show Geography breakouts
AU 3,011 3,128 -3.7%
BR 1,020 878 +16.2%
ES 318 293 +8.5%
NL 2,342 2,193 +6.8%
Other Geographical Regions [Member] 25 38 -34.2%
US 6,115 5,365 +14.0%
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Revenue 12,831 11,895 +7.9%
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Operating Segments 14,936 14,171 +5.4%
Cost of Revenue (FY) — — —
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Energy [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 115 107 +7.5%
Mining [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 449 432 +3.9%
Other Products [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 425 419 +1.4%
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Ma'aden Joint Venture [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,462 2,681 -45.5%
Research & Development (FY) — — —
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Research & Development 24 57 -57.9%
Selling, General & Administrative (FY) — — —
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Selling, General & Administrative 299 275 +8.7%
Non-Operating Income (Expense) (FY) — — —
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Non-Operating Income (Expense) -1,057 91 -1261.5%
Other Non-Operating Income (Expense) (FY) — — —
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Other Non-Operating Income (Expense) -79 -54 -46.3%
Income Before Taxes (FY) — — —
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Income Before Taxes 1,064 289 +268.2%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) -55 265 -120.8%
Net Income (FY) — — —
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Energy [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 109 112 -2.7%
Mining [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 58 26 +123.1%
Other Products [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees -83 -68 -22.1%
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Net Income 1,119 24 +4562.5%
Show Legal Entity breakouts
Ma'aden Joint Venture [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 5 134 -96.3%
Net Income (FY) — — —
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Net Income 1,157 60 +1828.3%
Comprehensive Income (FY) — — —
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Comprehensive Income 1,109 -306 +462.4%
Other Comprehensive Income (FY) — — —
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Accumulated Other Comprehensive Income -48 — —
Mezzanine Equity Non-Controlling Interest [Member] 11 — —
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Other Comprehensive Income -48 -366 +86.9%
EPS (Basic) (FY) — — —
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EPS (Basic) 4.4 0.26 +1592.3%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 4.37 0.26 +1580.8%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 259 212 +22.2%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 261 214 +22.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
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Parent -733 -86 -752.3%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
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Foreign Currency Transaction Gain Loss Before Tax 2 126 -98.4%
Income Loss From Equity Method Investments (FY) — — —
Show Product Lines breakouts
Energy [Member] · Alcoa Corporation [Member] 44 38 +15.8%
Mining [Member] · Alcoa Corporation [Member] 24 12 +100.0%
Other Products [Member] · Alcoa Corporation [Member] -45 -23 -95.7%
Show Legal Entity breakouts
Ma'aden Joint Venture [Member] · Alcoa Corporation [Member] 1 13 -92.3%
Interest Expense (FY) — — —
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Interest Expense 158 156 +1.3%
Revenue From Contract With Customer Including Assessed Tax (FY) — — —
Show Business Segments breakouts
Alumina [Member] · Operating Segments 6,557 6,925 -5.3%
Aluminum [Member] · Operating Segments 8,379 7,246 +15.6%
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Operating Segments 14,936 14,171 +5.4%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
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Net Income Loss Attributable To Noncontrolling Interest -38 -36 -5.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 1,597 1,138 +40.3%
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Material Reconciling Items 1,597 1,138 +40.3%
Accounts Receivable (Q) — — —
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Accounts Receivable 1,064 1,096 -2.9%
Inventory (Q) — — —
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Inventory 2,177 1,998 +9.0%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 378 514 -26.5%
Total Current Assets (Q) — — —
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Energy [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 138 99 +39.4%
Mining [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 3 4 -25.0%
Other Products [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 203 177 +14.7%
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Total Current Assets 5,469 4,914 +11.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show Geography breakouts
AU 2,027 1,947 +4.1%
BR 1,467 1,354 +8.3%
CA 931 903 +3.1%
ES 311 244 +27.5%
IS 846 901 -6.1%
NO 342 288 +18.8%
Other Geographical Regions [Member] 3 3 0.0%
US 773 749 +3.2%
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Property, Plant & Equipment 6,700 6,389 +4.9%
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Material Reconciling Items 414 366 +13.1%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 313 259 +20.8%
Intangible Assets (Q) — — —
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Intangible Assets 34 36 -5.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 12 13 -7.7%
Other Intangible Assets 8 9 -11.1%
Patent and Licenses [Member] 14 14 0.0%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 687 284 +141.9%
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Material Reconciling Items 687 284 +141.9%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,365 1,497 -8.8%
Marketable Securities (Non-Current) (Q) — — —
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Marketable Securities (Non-Current) 1,397 — —
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Material Reconciling Items 1,397 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,397 — —
Estimate Of Fair Value Fair Value Disclosure 1,397 — —
Total Assets (Q) — — —
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Total Assets 16,129 14,064 +14.7%
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Operating Segments 11,822 12,267 -3.6%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 1,938 1,805 +7.4%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 1 75 -98.7%
Total Current Liabilities (Q) — — —
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Energy [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 15 16 -6.2%
Mining [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2 4 -50.0%
Other Products [Member] · Equity Method Investment Nonconsolidated Investee Or Group Of Investees 80 85 -5.9%
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Total Current Liabilities 3,801 3,395 +12.0%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 2,439 2,545 -4.2%
Long-Term Debt (Q) — — —
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Long-Term Debt 2,438 2,470 -1.3%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 259 223 +16.1%
Total Liabilities (Q) — — —
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Total Liabilities 9,935 8,907 +11.5%
Accrued Income Taxes Noncurrent (Q) — — —
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Accrued Income Taxes Noncurrent 65 9 +622.2%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 3 3 0.0%
Retained Earnings (Q) — — —
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Retained Earnings -271 -1,323 +79.5%
Accumulated Other Comprehensive Income (Q) — — —
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Non-controlling Interest [Member] 11 — —
Parent -5,189 -5,110 -1.5%
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Accumulated Other Comprehensive Income -5,189 -5,110 -1.5%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 16,129 14,064 +14.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
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Depreciation & Amortization 623 642 -3.0%
Stock-Based Compensation (FY) — — —
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Stock-Based Compensation 41 36 +13.9%
Deferred Income Taxes (FY) — — —
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Deferred Income Taxes -275 23 -1295.7%
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 79 34 +132.4%
Change in Inventory (FY) — — —
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Change in Inventory -57 51 -211.8%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets 113 -68 +266.2%
Change in Other Liabilities (FY) — — —
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Change in Other Liabilities -294 -162 -81.5%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 1,185 622 +90.5%
Investing Activities
Capital Expenditures (FY) — — —
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Capital Expenditures -618 -580 -6.6%
Other Investing Activities (FY) — — —
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Other Investing Activities 9 6 +50.0%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -502 -608 +17.4%
Financing Activities
Tax Withholding for Share Compensation (FY) — — —
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Tax Withholding for Share Compensation -8 -15 +46.7%
Net Cash from Financing (FY) — — —
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Net Cash from Financing -261 201 -229.9%
Supplemental
Income Taxes Paid (FY) — — —
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Income Taxes Paid 167 157 +6.4%
Interest Paid (FY) — — —
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Interest Paid 128 132 -3.0%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash 458 187 +144.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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