AA: financial statements from SEC — TradeAlmanac

Alcoa Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	12.83bn	11.90bn
Cost of revenue	10.66bn	10.04bn
Research and development	24m	57m
Selling, general and administrative	299m	275m
Interest expense	158m	156m
Pre-tax income	1.06bn	289m
Income tax	−55m	265m
Net income	1.16bn	60m
Earnings per share	4.40	0.26
Earnings per share, diluted	4.37	0.26

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.35bn	1.60bn	1.49bn	1.51bn	1.20bn	1.14bn	1.41bn	1.49bn
Receivables	1.19bn	1.06bn	1.05bn

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.19bn	622m
Depreciation and amortisation	623m	642m
Share-based compensation	41m	36m
Capital expenditure	618m	580m
Investing cash flow	−502m	−608m
Dividends paid	104m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)