Revenue
$13.60B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$352.00M
Fiscal year ended 2026-06-30Alcoa Corp (AA) reported revenue of $13.60B and net income of $1.28B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Alcoa Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $13.60B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $1.28B |
| Research & development | $21.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.22B |
| Income tax expense | -$30.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $330.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.35B |
| Total assets | $16.85B |
| Current assets | $5.88B |
| Total liabilities | $9.42B |
| Current liabilities | $3.83B |
| Total equity incl. NCI | $7.37B |
| Temporary (mezzanine) equity | $67.00M |
| Inventory | $2.34B |
| Accounts receivable | $1.54B |
| Goodwill | Unavailable |
| Long-term debt | $2.22B |
| Accounts payable | $1.86B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.05B |
| Capital expenditures | $699.00M |
| Investing cash flow | -$594.00M |
| Financing cash flow | -$564.00M |
| Net change in cash | -$108.00M |
| Stock-based compensation | $48.00M |
| Common dividends paid | $105.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $657.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $352.00M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 2.6% |
| SBC / revenue | 0.4% |
| Current ratio | 1.53x |
| Revenue YoY growth | 6.5% |
| Net margin | 9.4% |
| R&D / revenue | 0.2% |
| CapEx / revenue | 5.1% |
| Long-term debt / equity | 0.30x |
| Effective tax rate | -2.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.