Alcoa Corp
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AA Q1 2026 request
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/api/financials?ticker=AA&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,193 | 3,369 | -5.2% |
Show Product Lines breakouts |
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| Alumina [Member] | 521 | 1,211 | -57.0% |
| Aluminum [Member] | 2,582 | 1,955 | +32.1% |
| Bauxite [Member] | 118 | 242 | -51.2% |
| Energy [Member] | 77 | 33 | +133.3% |
| Other Products [Member] | -105 | -72 | -45.8% |
| Research & Development | 10 | 12 | -16.7% |
| Selling, General & Administrative | 83 | 71 | +16.9% |
| Non-Operating Income (Expense) | -126 | -26 | -384.6% |
| Other Non-Operating Income (Expense) | -33 | -17 | -94.1% |
| Income Before Taxes | 499 | 668 | -25.3% |
| Income Tax Expense (Benefit) | 82 | 120 | -31.7% |
| Net Income | 425 | 548 | -22.4% |
| Net Income | 417 | 548 | -23.9% |
| Comprehensive Income | 733 | 754 | -2.8% |
| Other Comprehensive Income | 308 | 206 | +49.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 308 | 206 | +49.5% |
| Non-controlling Interest [Member] | -3 | — | — |
| EPS (Basic) | 1.61 | 2.08 | -22.6% |
| EPS (Diluted) | 1.6 | 2.07 | -22.7% |
| Wtd Avg Shares (Basic) | 264 | 259 | +1.9% |
| Wtd Avg Shares (Diluted) | 266 | 260 | +2.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Equity Components breakouts |
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| Parent | 40 | -62 | +164.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -30 | -17 | -76.5% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Business Segments breakouts |
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| Alumina [Member] · Operating Segments | 1,102 | 2,175 | -49.3% |
| Aluminum [Member] · Operating Segments | 2,541 | 1,905 | +33.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,643 | 4,080 | -10.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | — | — |
| Interest Expense | 35 | 53 | -34.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,353 | 1,202 | +12.6% |
| Accounts Receivable | 1,192 | 1,203 | -0.9% |
| Inventory | 2,297 | 2,182 | +5.3% |
| Prepaid Expenses & Other Current Assets | 505 | 438 | +15.3% |
| Total Current Assets | 5,678 | 5,207 | +9.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,861 | 6,497 | +5.6% |
| Deferred Tax Assets | 663 | 306 | +116.7% |
| Other Non-Current Assets | 1,420 | 1,542 | -7.9% |
| Marketable Securities (Non-Current) | 1,485 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,485 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,485 | — | — |
| Total Assets | 16,640 | 14,574 | +14.2% |
| Current Liabilities | |||
| Accounts Payable | 1,771 | 1,629 | +8.7% |
| Total Current Liabilities | 3,826 | 3,039 | +25.9% |
| Non-Current Liabilities | |||
| Total Liabilities | 9,749 | 8,656 | +12.6% |
| Accrued Income Taxes Noncurrent | 87 | 53 | +64.2% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 127 | -801 | +115.9% |
| Accumulated Other Comprehensive Income | -4,881 | — | — |
Show Equity Components breakouts |
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| Non-controlling Interest [Member] | 8 | — | — |
| Parent | -4,881 | -4,935 | +1.1% |
| Total Liabilities & Equity | 16,640 | 14,574 | +14.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 162 | 148 | +9.5% |
| Stock-Based Compensation | 13 | 11 | +18.2% |
| Deferred Income Taxes | 76 | 50 | +52.0% |
| Other Non-Cash Items | 9 | 35 | -74.3% |
| Change in Inventory | -183 | -155 | -18.1% |
| Change in Prepaid & Other Assets | -7 | 87 | -108.0% |
| Change in Other Liabilities | -102 | -65 | -56.9% |
| Net Cash from Operations | -179 | 75 | -338.7% |
| Investing Activities | |||
| Capital Expenditures | -119 | -93 | -28.0% |
| Other Investing Activities | 1 | — | — |
| Net Cash from Investing | -129 | -108 | -19.4% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -11 | -5 | -120.0% |
| Net Cash from Financing | 60 | 77 | -22.1% |
| Other Cash Flow | |||
| Net Change in Cash | -245 | 56 | -537.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.