FN2 Earnings Intelligence
Alcoa Corporation balance sheet (quarterly)
Alcoa Corporation (AA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,202 | $1,514 | $1,485 | $1,353 | $1,352 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,369 | $3,018 | $2,995 | $3,193 | $3,966 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,594 | $2,331 | $2,879 | - | - |
| % Margin | 77.0% | 77.2% | 96.1% | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $548 | $164 | $232 | $425 | $407 |
| % Margin | 16.3% | 5.4% | 7.7% | 13.3% | 10.3% |
| Diluted EPS | $2.07 | $0.62 | $0.88 | $1.60 | $1.53 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $75 | - | - | -$179 | - |
| CapEx | $93 | - | - | $119 | - |
| Free Cash Flow | -$18 | - | - | -$298 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,369 | $3,018 | $2,995 | $3,193 | $3,966 |
| Gross Profit | $2,594 | $2,331 | $2,879 | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $548 | $164 | $232 | $425 | $407 |
| Diluted EPS | $2.07 | $0.62 | $0.88 | $1.60 | $1.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,202 | $1,514 | $1,485 | $1,353 | $1,352 |
| Short-term Debt | $45 | $8 | $3 | $109 | $9 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75 | - | - | -$179 | - |
| Capital Expenditure | $93 | - | - | $119 | - |
| Free Cash Flow | -$18 | - | - | -$298 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.0% | 77.2% | 96.1% | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 16.3% | 5.4% | 7.7% | 13.3% | 10.3% |
| FCF Margin | -0.5% | - | - | -9.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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