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    Alcoa Corp

    Company overview

    Market capitalization
    $11.15B
    Employees
    14,900
    Latest publication
    2026-09-29
    About Alcoa Corp

    Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,966,000,000USD3,193,000,000USD3,449,000,000USD2,995,000,000USD3,018,000,000USD3,369,000,000USD3,486,000,000USD2,904,000,000USD
    Cost Of Revenue2,967,000,000USD2,512,000,000USD2,854,000,000USD2,695,000,000USD2,652,000,000USD2,438,000,000USD2,714,000,000USD2,393,000,000USD
    Gross Profit999,000,000USD681,000,000USD—300,000,000USD366,000,000USD931,000,000USD—511,000,000USD
    Research Development11,000,000USD10,000,000USD11,000,000USD11,000,000USD12,000,000USD12,000,000USD17,000,000USD16,000,000USD
    Selling General Administrative101,000,000USD83,000,000USD—78,000,000USD82,000,000USD71,000,000USD—66,000,000USD
    Total Operating Expenses112,000,000USD93,000,000USD—89,000,000USD94,000,000USD83,000,000USD—82,000,000USD
    Operating Income887,000,000USD588,000,000USD—211,000,000USD272,000,000USD848,000,000USD—429,000,000USD
    Total Other Income Expense Net-405,000,000USD-89,000,000USD—-44,000,000USD-111,000,000USD-180,000,000USD—-245,000,000USD
    Interest Expense36,000,000USD35,000,000USD—33,000,000USD56,000,000USD53,000,000USD—44,000,000USD
    Income Before Tax482,000,000USD499,000,000USD87,000,000USD167,000,000USD161,000,000USD668,000,000USD289,000,000USD184,000,000USD
    Income Tax Expense73,000,000USD82,000,000USD128,000,000USD-51,000,000USD10,000,000USD120,000,000USD136,000,000USD86,000,000USD
    Net Income409,000,000USD417,000,000USD215,000,000USD218,000,000USD151,000,000USD548,000,000USD202,000,000USD98,000,000USD
    Minority Interest2,000,000USD-8,000,000USD—-14,000,000USD-13,000,000USD0USD—8,000,000USD
    Net Income Applicable To Common Shares407,000,000USD425,000,000USD—232,000,000USD164,000,000USD——90,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue12,831,000,000USD11,895,000,000USD10,551,000,000USD12,451,000,000USD
    Cost Of Revenue10,658,000,000USD10,044,000,000USD9,813,000,000USD10,212,000,000USD
    Gross Profit2,173,000,000USD1,851,000,000USD738,000,000USD2,239,000,000USD
    Research Development24,000,000USD57,000,000USD39,000,000USD32,000,000USD
    Selling General Administrative299,000,000USD275,000,000USD226,000,000USD204,000,000USD
    Total Operating Expenses323,000,000USD332,000,000USD265,000,000USD236,000,000USD
    Operating Income1,850,000,000USD1,519,000,000USD473,000,000USD2,003,000,000USD
    Total Other Income Expense Net-786,000,000USD-1,230,000,000USD-1,057,000,000USD-1,301,000,000USD
    Interest Expense158,000,000USD156,000,000USD107,000,000USD106,000,000USD
    Income Before Tax1,064,000,000USD289,000,000USD-584,000,000USD702,000,000USD
    Income Tax Expense-55,000,000USD265,000,000USD189,000,000USD664,000,000USD
    Net Income1,119,000,000USD24,000,000USD-773,000,000USD38,000,000USD
    Minority Interest-38,000,000USD-36,000,000USD-122,000,000USD161,000,000USD
    Net Income Applicable To Common Shares1,157,000,000USD60,000,000USD-651,000,000USD-123,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,853,000,000USD16,640,000,000USD16,129,000,000USD15,969,000,000USD14,990,000,000USD14,574,000,000USD14,064,000,000USD14,542,000,000USD
    Cash And Equivalents1,352,000,000USD1,353,000,000USD1,597,000,000USD1,485,000,000USD1,514,000,000USD1,202,000,000USD1,138,000,000USD1,313,000,000USD
    Long Term Investments1,360,000,000USD1,485,000,000USD1,397,000,000USD1,467,000,000USD————
    Total Current Assets5,885,000,000USD5,678,000,000USD5,469,000,000USD5,284,000,000USD5,399,000,000USD5,207,000,000USD4,914,000,000USD4,866,000,000USD
    Other Current Assets396,000,000USD505,000,000USD378,000,000USD370,000,000USD388,000,000USD438,000,000USD514,000,000USD445,000,000USD
    Other Non Current Assets1,480,000,000USD1,420,000,000USD1,365,000,000USD1,538,000,000USD1,528,000,000USD1,542,000,000USD1,497,000,000USD1,643,000,000USD
    Total Liabilities9,416,000,000USD9,749,000,000USD9,935,000,000USD9,538,000,000USD8,755,000,000USD8,656,000,000USD8,907,000,000USD9,292,000,000USD
    Total Current Liabilities3,834,000,000USD3,826,000,000USD3,801,000,000USD3,386,000,000USD3,272,000,000USD3,039,000,000USD3,395,000,000USD3,459,000,000USD
    Other Current Liabilities834,000,000USD828,000,000USD718,000,000USD730,000,000USD678,000,000USD665,000,000USD788,000,000USD712,000,000USD
    Total Equity Including Noncontrolling Interest7,437,000,000USD6,891,000,000USD6,194,000,000USD6,431,000,000USD6,235,000,000USD5,918,000,000USD5,157,000,000USD5,250,000,000USD
    Long Term Debt2,224,000,000USD2,441,000,000USD2,438,000,000USD2,578,000,000USD2,574,000,000USD2,573,000,000USD2,470,000,000USD2,469,000,000USD
    Net Receivables1,538,000,000USD1,192,000,000USD1,064,000,000USD1,045,000,000USD979,000,000USD1,203,000,000USD1,096,000,000USD862,000,000USD
    Inventory2,340,000,000USD2,297,000,000USD2,177,000,000USD2,191,000,000USD2,220,000,000USD2,182,000,000USD1,998,000,000USD2,096,000,000USD
    Property Plant Equipment Net6,899,000,000USD6,861,000,000USD7,013,000,000USD6,629,000,000USD6,671,000,000USD6,497,000,000USD6,648,000,000USD6,721,000,000USD
    Intangible Assets33,000,000USD34,000,000USD34,000,000USD34,000,000USD34,000,000USD35,000,000USD36,000,000USD34,000,000USD
    Accounts Payable1,860,000,000USD1,771,000,000USD1,938,000,000USD1,618,000,000USD1,633,000,000USD1,629,000,000USD1,805,000,000USD1,544,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings508,000,000USD127,000,000USD-271,000,000USD-458,000,000USD-664,000,000USD-801,000,000USD-1,323,000,000USD-1,498,000,000USD
    Accumulated Other Comprehensive Income-4,735,000,000USD-4,881,000,000USD-5,189,000,000USD-4,770,000,000USD-4,764,000,000USD-4,935,000,000USD-5,110,000,000USD-4,742,000,000USD
    Short Long Term Debt2,224,000,000USD—1,000,000USD———75,000,000USD—
    Short Term Debt1,000,000USD—49,000,000USD———38,000,000USD—
    Total Stockholder Equity7,370,000,000USD—————5,157,000,000USD5,250,000,000USD
    Deferred Revenue Non Current——4,000,000USD———12,000,000USD—
    Goodwill——0USD145,000,000USD144,000,000USD143,000,000USD142,000,000USD144,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,129,000,000USD14,064,000,000USD14,155,000,000USD14,756,000,000USD15,025,000,000USD14,860,000,000USD14,631,000,000USD16,132,000,000USD
    Cash And Equivalents1,597,000,000USD1,138,000,000USD944,000,000USD1,363,000,000USD1,814,000,000USD1,607,000,000USD879,000,000USD1,113,000,000USD
    Long Term Investments1,397,000,000USD———1,199,000,000USD1,051,000,000USD1,113,000,000USD1,360,000,000USD
    Total Current Assets5,469,000,000USD4,914,000,000USD4,405,000,000USD5,250,000,000USD5,026,000,000USD4,520,000,000USD3,530,000,000USD4,328,000,000USD
    Other Current Assets378,000,000USD514,000,000USD466,000,000USD417,000,000USD372,000,000USD959,000,000USD347,000,000USD393,000,000USD
    Other Non Current Assets1,365,000,000USD1,497,000,000USD1,650,000,000USD1,593,000,000USD————
    Total Liabilities9,935,000,000USD8,907,000,000USD8,310,000,000USD8,167,000,000USD————
    Total Current Liabilities3,801,000,000USD3,395,000,000USD3,030,000,000USD3,004,000,000USD3,223,000,000USD2,761,000,000USD2,563,000,000USD2,919,000,000USD
    Other Current Liabilities718,000,000USD788,000,000USD578,000,000USD481,000,000USD————
    Total Equity Including Noncontrolling Interest6,194,000,000USD5,157,000,000USD5,845,000,000USD6,589,000,000USD————
    Short Long Term Debt1,000,000USD75,000,000USD79,000,000USD1,000,000USD1,000,000USD2,000,000USD1,000,000USD1,000,000USD
    Long Term Debt2,438,000,000USD2,470,000,000USD1,732,000,000USD1,806,000,000USD1,726,000,000USD2,463,000,000USD1,799,000,000USD1,801,000,000USD
    Deferred Revenue Non Current4,000,000USD12,000,000USD20,000,000USD28,000,000USD————
    Net Receivables1,064,000,000USD1,096,000,000USD656,000,000USD778,000,000USD884,000,000USD556,000,000USD660,000,000USD1,003,000,000USD
    Inventory2,177,000,000USD1,998,000,000USD2,158,000,000USD2,427,000,000USD1,956,000,000USD1,398,000,000USD1,644,000,000USD1,819,000,000USD
    Property Plant Equipment Net7,013,000,000USD6,648,000,000USD6,920,000,000USD6,582,000,000USD6,623,000,000USD7,190,000,000USD7,916,000,000USD8,327,000,000USD
    Goodwill0USD142,000,000USD146,000,000USD145,000,000USD————
    Intangible Assets34,000,000USD36,000,000USD37,000,000USD29,000,000USD36,000,000USD45,000,000USD52,000,000USD57,000,000USD
    Accounts Payable1,938,000,000USD1,805,000,000USD1,714,000,000USD1,757,000,000USD1,674,000,000USD1,403,000,000USD1,484,000,000USD1,663,000,000USD
    Short Term Debt49,000,000USD38,000,000USD31,000,000USD30,000,000USD76,000,000USD79,000,000USD1,000,000USD1,000,000USD
    Common Stock3,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-271,000,000USD-1,323,000,000USD-1,293,000,000USD-570,000,000USD-315,000,000USD-725,000,000USD-555,000,000USD570,000,000USD
    Accumulated Other Comprehensive Income-5,189,000,000USD-5,110,000,000USD-3,645,000,000USD-3,539,000,000USD-4,592,000,000USD-5,629,000,000USD-4,974,000,000USD-4,565,000,000USD
    Total Stockholder Equity—5,157,000,000USD4,251,000,000USD5,076,000,000USD4,672,000,000USD3,311,000,000USD4,112,000,000USD5,618,000,000USD
    Total Liab————8,741,000,000USD9,844,000,000USD8,745,000,000USD8,544,000,000USD
    Deferred Long Term Liab————1,647,000,000USD1,257,000,000USD951,000,000USD483,000,000USD
    Other Current Liab————1,099,000,000USD1,188,000,000USD974,000,000USD829,000,000USD
    Capital Stock————2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Other Liab————3,805,000,000USD4,649,000,000USD4,283,000,000USD3,824,000,000USD
    Good Will————144,000,000USD145,000,000USD150,000,000USD151,000,000USD
    Other Assets————-1,000,000USD10,340,000USD1,746,000,000USD1,786,000,000USD
    Cash————1,814,000,000USD1,607,000,000USD879,000,000USD1,113,000,000USD
    Cash And Short Term Investments————1,814,000,000USD1,607,000,000USD879,000,000USD1,113,000,000USD
    Current Deferred Revenue————374,000,000USD91,000,000USD104,000,000USD426,000,000USD
    Net Debt————52,000,000USD1,017,000,000USD1,021,000,000USD689,000,000USD
    Short Long Term Debt Total————1,866,000,000USD2,624,000,000USD1,900,000,000USD1,802,000,000USD
    Short Term Investments————14,000,000USD21,000,000USD59,000,000USD3,000,000USD
    Property Plant Equipment Gross————19,753,000,000USD7,190,000,000USD7,916,000,000USD8,327,000,000USD
    Common Stock Shares Outstanding————190,000,000shares186,000,000shares185,000,000shares188,534,139shares
    Non Current Assets Total————10,000,000,000USD10,340,000,000USD11,101,000,000USD11,804,000,000USD
    Non Current Liabilities Total————5,518,000,000USD7,083,000,000USD6,182,000,000USD5,625,000,000USD
    Non Current Liabilities Other————599,000,000USD3,363,000,000USD58,000,000USD54,000,000USD
    Non Currrent Assets Other————1,492,000,000USD1,254,000,000USD1,228,000,000USD1,349,000,000USD
    Net Working Capital————1,803,000,000USD1,759,000,000USD967,000,000USD1,215,000,000USD
    Net Tangible Assets————4,638,000,000USD3,311,000,000USD3,910,000,000USD5,410,000,000USD
    Unclassified Non Current Assets————506,000,000USD644,660,000USD-1,104,000,000USD-1,226,000,000USD
    Unclassified Non Current Liabilities————-2,259,000,000USD-4,649,000,000USD-909,000,000USD-537,000,000USD
    Unclassified Equity————9,575,000,000USD9,661,000,000USD9,637,000,000USD9,609,000,000USD
    Unclassified Current Assets——————-59,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Depreciation335,000,000USD461,000,000USD301,000,000USD483,000,000USD324,000,000USD469,000,000USD306,000,000USD
    Stock Based Compensation30,000,000USD33,000,000USD23,000,000USD31,000,000USD22,000,000USD27,000,000USD21,000,000USD
    Deferred Income Tax-59,000,000USD-205,000,000USD72,000,000USD-8,000,000USD-75,000,000USD-156,000,000USD-36,000,000USD
    Other Non Cash Items-31,000,000USD-65,000,000USD-49,000,000USD-33,000,000USD-31,000,000USD-67,000,000USD-59,000,000USD
    Change To Inventory-128,000,000USD-61,000,000USD-111,000,000USD79,000,000USD157,000,000USD166,000,000USD22,000,000USD
    Change To Liabilities-121,000,000USD-328,000,000USD-240,000,000USD-201,000,000USD-102,000,000USD-178,000,000USD-152,000,000USD
    Change In Working Capital-206,000,000USD-25,000,000USD-81,000,000USD63,000,000USD205,000,000USD40,000,000USD19,000,000USD
    Operating Cash Flow429,000,000USD648,000,000USD563,000,000USD207,000,000USD64,000,000USD-107,000,000USD-176,000,000USD
    Capital Expenditures-305,000,000USD-375,000,000USD-224,000,000USD-411,000,000USD-265,000,000USD-343,000,000USD-198,000,000USD
    Net Investments-55,000,000USD-42,000,000USD-29,000,000USD-30,000,000USD-17,000,000USD-51,000,000USD-36,000,000USD
    Other Investing Activities-21,000,000USD-2,000,000USD-2,000,000USD-5,000,000USD1,000,000USD-4,000,000USD-10,000,000USD
    Unclassified Investing Cash Flow49,000,000USD168,000,000USD15,000,000USD12,000,000USD—10,000,000USD22,000,000USD
    Investing Cash Flow-332,000,000USD-251,000,000USD-240,000,000USD-434,000,000USD-281,000,000USD-388,000,000USD-222,000,000USD
    Net Debt Issuance-332,000,000USD-1,069,000,000USD-990,000,000USD-285,000,000USD-266,000,000USD-39,000,000USD-16,000,000USD
    Net Common Stock Issuance-11,000,000USD-5,000,000USD-5,000,000USD-15,000,000USD-15,000,000USD-34,000,000USD-34,000,000USD
    Common Dividends Paid-53,000,000USD-78,000,000USD-52,000,000USD-63,000,000USD-37,000,000USD-54,000,000USD-36,000,000USD
    Other Financing Activities-1,000,000USD24,000,000USD23,000,000USD60,000,000USD52,000,000USD165,000,000USD123,000,000USD
    Unclassified Financing Cash Flow104,000,000USD1,033,000,000USD1,034,000,000USD898,000,000USD945,000,000USD13,000,000USD-21,000,000USD
    Financing Cash Flow-293,000,000USD-95,000,000USD10,000,000USD595,000,000USD679,000,000USD51,000,000USD16,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD38,000,000USD35,000,000USD-5,000,000USD-16,000,000USD—5,000,000USD
    Change In Cash-198,000,000USD340,000,000USD368,000,000USD363,000,000USD446,000,000USD-444,000,000USD-377,000,000USD
    End Cash Flow1,494,000,000USD1,574,000,000USD1,602,000,000USD1,410,000,000USD1,493,000,000USD1,030,000,000USD1,097,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation173,000,000USD162,000,000USD162,000,000USD160,000,000USD153,000,000USD148,000,000USD159,000,000USD159,000,000USD
    Stock Based Compensation17,000,000USD13,000,000USD41,000,000USD33,000,000USD23,000,000USD11,000,000USD36,000,000USD31,000,000USD
    Deferred Income Tax-135,000,000USD76,000,000USD———50,000,000USD——
    Other Non Cash Items-22,000,000USD-9,000,000USD———-35,000,000USD——
    Change To Inventory55,000,000USD-183,000,000USD———-155,000,000USD——
    Change To Liabilities75,000,000USD-196,000,000USD———-271,000,000USD——
    Change In Working Capital52,000,000USD-258,000,000USD———-115,000,000USD——
    Operating Cash Flow608,000,000USD-179,000,000USD———75,000,000USD——
    Capital Expenditures-186,000,000USD-119,000,000USD-243,000,000USD-151,000,000USD-131,000,000USD-93,000,000USD-169,000,000USD-146,000,000USD
    Net Investments-40,000,000USD-15,000,000USD———-15,000,000USD——
    Other Investing Activities-20,000,000USD-1,000,000USD——————
    Unclassified Investing Cash Flow43,000,000USD6,000,000USD——————
    Investing Cash Flow-203,000,000USD-129,000,000USD———-108,000,000USD——
    Net Debt Issuance-328,000,000USD-4,000,000USD———-946,000,000USD——
    Net Common Stock Issuance0USD-11,000,000USD———-5,000,000USD——
    Common Dividends Paid-26,000,000USD-27,000,000USD———-26,000,000USD——
    Other Financing Activities1,000,000USD-2,000,000USD———23,000,000USD——
    Unclassified Financing Cash Flow0USD104,000,000USD———1,031,000,000USD——
    Financing Cash Flow-353,000,000USD60,000,000USD———77,000,000USD——
    Effect Of Forex Changes On Cash-5,000,000USD3,000,000USD———12,000,000USD——
    Change In Cash47,000,000USD-245,000,000USD458,000,000USD340,000,000USD368,000,000USD56,000,000USD187,000,000USD363,000,000USD
    End Cash Flow1,494,000,000USD1,447,000,000USD1,692,000,000USD1,574,000,000USD1,602,000,000USD1,290,000,000USD1,234,000,000USD1,410,000,000USD
    Net Income409,000,000USD—215,000,000USD218,000,000USD151,000,000USD—202,000,000USD98,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation623,000,000USD642,000,000USD632,000,000USD617,000,000USD263,000,000USD653,000,000USD713,000,000USD733,000,000USD
    Stock Based Compensation41,000,000USD36,000,000USD35,000,000USD40,000,000USD39,000,000USD25,000,000USD30,000,000USD35,000,000USD
    Deferred Income Tax-275,000,000USD23,000,000USD-22,000,000USD219,000,000USD————
    Other Non Cash Items-79,000,000USD-34,000,000USD-78,000,000USD-53,000,000USD573,000,000USD-220,000,000USD1,046,000,000USD-361,000,000USD
    Change To Inventory-57,000,000USD51,000,000USD243,000,000USD-547,000,000USD-639,000,000USD122,000,000USD137,000,000USD-278,000,000USD
    Change To Liabilities-497,000,000USD-270,000,000USD-226,000,000USD-236,000,000USD354,000,000USD-97,000,000USD-688,000,000USD-340,000,000USD
    Change In Working Capital-51,000,000USD-21,000,000USD72,000,000USD-590,000,000USD-672,000,000USD-24,000,000USD-265,000,000USD-822,000,000USD
    Operating Cash Flow1,185,000,000USD622,000,000USD91,000,000USD822,000,000USD————
    Capital Expenditures-618,000,000USD-580,000,000USD-531,000,000USD-480,000,000USD-390,000,000USD-353,000,000USD-379,000,000USD-399,000,000USD
    Net Investments-59,000,000USD-37,000,000USD-70,000,000USD-32,000,000USD————
    Other Investing Activities-9,000,000USD-6,000,000USD-12,000,000USD-2,000,000USD————
    Unclassified Investing Cash Flow184,000,000USD15,000,000USD28,000,000USD19,000,000USD11,000,000USD———
    Investing Cash Flow-502,000,000USD-608,000,000USD-585,000,000USD-495,000,000USD————
    Net Debt Issuance-1,213,000,000USD-679,000,000USD-72,000,000USD-1,000,000USD————
    Net Common Stock Issuance-8,000,000USD-15,000,000USD-34,000,000USD-519,000,000USD————
    Common Dividends Paid-104,000,000USD-89,000,000USD-72,000,000USD-72,000,000USD————
    Other Financing Activities24,000,000USD60,000,000USD189,000,000USD210,000,000USD————
    Unclassified Financing Cash Flow1,040,000,000USD924,000,000USD46,000,000USD-386,000,000USD25,000,000USD741,000,000USD419,000,000USD827,000,000USD
    Financing Cash Flow-261,000,000USD201,000,000USD57,000,000USD-768,000,000USD————
    Effect Of Forex Changes On Cash36,000,000USD-28,000,000USD10,000,000USD-9,000,000USD————
    Change In Cash458,000,000USD187,000,000USD-427,000,000USD-450,000,000USD314,000,000USD727,000,000USD-233,000,000USD-249,000,000USD
    End Cash Flow1,692,000,000USD1,234,000,000USD1,047,000,000USD1,474,000,000USD————
    Net Income————570,000,000USD-14,000,000USD-853,000,000USD893,000,000USD
    Change To Account Receivables————-688,000,000USD16,000,000USD283,000,000USD-43,000,000USD
    Total Cash From Operating Activities————920,000,000USD394,000,000USD686,000,000USD448,000,000USD
    Free Cash Flow————530,000,000USD41,000,000USD307,000,000USD49,000,000USD
    Investments————-11,000,000USD-12,000,000USD-112,000,000USD-7,000,000USD
    Total Cashflows From Investing Activities————565,000,000USD-167,000,000USD-468,000,000USD-405,000,000USD
    Net Borrowings————-799,000,000USD-1,000,000USD-7,000,000USD425,000,000USD
    Total Cash From Financing Activities————-1,158,000,000USD514,000,000USD-444,000,000USD-288,000,000USD
    Dividends Paid————-19,000,000USD-1,000,000USD-472,000,000USD-827,000,000USD
    Sale Purchase Of Stock————-150,000,000USD-1,000,000USD53,000,000USD-50,000,000USD
    Begin Period Cash Flow————1,610,000,000USD883,000,000USD1,116,000,000USD1,365,000,000USD
    End Period Cash Flow————1,924,000,000USD1,610,000,000USD883,000,000USD1,116,000,000USD
    Cash And Cash Equivalents Changes————327,000,000USD741,000,000USD-226,000,000USD-245,000,000USD
    Other Cashflows From Investing Activities————955,000,000USD198,000,000USD23,000,000USD1,000,000USD
    Other Cashflows From Financing Activities————-215,000,000USD-224,000,000USD-437,000,000USD-663,000,000USD
    Unclassified Operating Cash Flow————147,000,000USD-26,000,000USD15,000,000USD-30,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAlumina538,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAluminum3,446,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBauxite76,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy52,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products-146,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAlumina1,090,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAluminum3,335,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAlumina521,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAluminum2,582,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBauxite118,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergy77,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Products-105,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAlumina1,102,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAluminum2,541,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAlumina792,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAluminum2,499,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBauxite170,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEnergy62,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products-74,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAlumina1,436,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAluminum2,468,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia3,011,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyBR1,020,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyES318,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNetherlands2,342,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Regions25,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States6,115,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAlumina3,662,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAluminum8,515,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductBauxite727,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductEnergy190,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Products-263,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAlumina6,557,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAluminum8,379,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAlumina829,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAluminum2,068,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductBauxite112,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductEnergy57,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Products-71,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAlumina1,428,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAluminum2,045,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAlumina830,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAluminum1,993,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductBauxite203,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductEnergy38,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Products-46,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAlumina1,518,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAluminum1,961,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAlumina1,211,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAluminum1,955,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductBauxite242,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductEnergy33,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOther Products-72,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAlumina2,175,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAluminum1,905,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAlumina1,456,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAluminum1,928,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductBauxite127,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductEnergy48,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOther Products-73,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAlumina2,441,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAluminum1,899,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAustralia3,128,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyBR878,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyES293,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNetherlands2,193,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Regions38,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States5,365,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAlumina4,246,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAluminum7,359,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductBauxite376,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEnergy147,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Products-233,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAlumina6,925,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAluminum7,246,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductAlumina996,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductAluminum1,836,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductBauxite92,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductEnergy37,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Products-57,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAlumina1,661,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAluminum1,807,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAustralia2,240,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyBR735,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyES289,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNetherlands2,261,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Regions33,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States4,993,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAlumina3,103,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAluminum7,045,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductBauxite466,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductEnergy118,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Products-181,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAlumina5,261,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAluminum6,940,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAustralia2,742,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyBR527,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyES618,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyNetherlands3,031,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Regions71,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.