Security
Alcoa Corporation · AA
AANYSECommon stockCurrentCIK 1675149Updated Nov 6, 2026
Name history
Alcoa Upstream Corp · through Oct 31, 2016
AA price & chart
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NYSE:AA on TradingView ↗About the company
Alcoa is a global industry leader in bauxite, alumina and aluminum products with a Vision to build a legacy of excellence for future generations. Since developing the process that made aluminum an affordable and vital part of modern life, our talented Alcoans have developed breakthrough innovations and best practices that have led to greater safety, efficiency, sustainability and stronger communities wherever we operate.
In the news
Stellantis Chooses Amperity to Personalize Experiences: NYSE Content Update ↗
Alcoa Corporation Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses News provided by Johnson Fistel, LLP Jan 24, 2025, 14:26 ET Share this article Share to X Share this article Share to X SAN DIEGO , Jan. 24, 2025 /PRNewswire/ - ↗
Recent filings
SCHEDULE 13G/A - filed by FMR LLC regarding Alcoa Corp
10-Q filing
425 filing
425 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 15,969,000,000Source | 14,542,000,000Source | 16,853,000,000Source | 14,990,000,000Source | 14,307,000,000Source | 16,640,000,000Source | 14,574,000,000Source | 14,328,000,000Source | 16,129,000,000Source | 14,064,000,000Source | 14,155,000,000Source | 14,756,000,000Source |
| Property, Plant and Equipment, NetUSD | 6,629,000,000Source | 6,721,000,000Source | 6,899,000,000Source | 6,671,000,000Source | 6,503,000,000Source | 6,861,000,000Source | 6,497,000,000Source | 6,577,000,000Source | 6,700,000,000Source | 6,389,000,000Source | 6,785,000,000Source | 6,493,000,000Source |
| GoodwillUSD | 145,000,000Source | 144,000,000Source | — | 144,000,000Source | 144,000,000Source | — | 143,000,000Source | 146,000,000Source | 0Source | 142,000,000Source | 146,000,000Source | 145,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,485,000,000Source | 1,313,000,000Source | 1,352,000,000Source | 1,514,000,000Source | 1,396,000,000Source | 1,353,000,000Source | 1,202,000,000Source | 1,358,000,000Source | 1,597,000,000Source | 1,138,000,000Source | 944,000,000Source | 1,363,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,045,000,000Source | 862,000,000Source | 1,538,000,000Source | 979,000,000Source | 939,000,000Source | 1,192,000,000Source | 1,203,000,000Source | 869,000,000Source | 1,064,000,000Source | 1,096,000,000Source | 656,000,000Source | 778,000,000Source |
| Inventory, NetUSD | 2,191,000,000Source | 2,096,000,000Source | 2,340,000,000Source | 2,220,000,000Source | 1,975,000,000Source | 2,297,000,000Source | 2,182,000,000Source | 2,048,000,000Source | 2,177,000,000Source | 1,998,000,000Source | 2,158,000,000Source | 2,427,000,000Source |
| Assets, CurrentUSD | 5,284,000,000Source | 4,866,000,000Source | 5,885,000,000Source | 5,399,000,000Source | 4,903,000,000Source | 5,678,000,000Source | 5,207,000,000Source | 4,881,000,000Source | 5,469,000,000Source | 4,914,000,000Source | 4,405,000,000Source | 5,250,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 370,000,000Source | 445,000,000Source | 396,000,000Source | 388,000,000Source | 420,000,000Source | 505,000,000Source | 438,000,000Source | 452,000,000Source | 378,000,000Source | 514,000,000Source | 466,000,000Source | 417,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 313,000,000Source | 259,000,000Source | 135,000,000Source | 89,000,000Source |
| Other Assets, NoncurrentUSD | 1,538,000,000Source | 1,643,000,000Source | 1,480,000,000Source | 1,528,000,000Source | 1,601,000,000Source | 1,420,000,000Source | 1,542,000,000Source | 1,605,000,000Source | 1,365,000,000Source | 1,497,000,000Source | 1,650,000,000Source | 1,593,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,538,000,000Source | 9,292,000,000Source | 9,416,000,000Source | 8,755,000,000Source | 8,891,000,000Source | 9,749,000,000Source | 8,656,000,000Source | 8,794,000,000Source | 9,935,000,000Source | 8,907,000,000Source | 8,310,000,000Source | 8,167,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | — | — | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -458,000,000Source | -1,498,000,000Source | 508,000,000Source | -664,000,000Source | -1,562,000,000Source | 127,000,000Source | -801,000,000Source | -1,564,000,000Source | -271,000,000Source | -1,323,000,000Source | -1,293,000,000Source | -570,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,770,000,000Source | -4,742,000,000Source | -4,735,000,000Source | -4,764,000,000Source | -3,737,000,000Source | -4,881,000,000Source | -4,935,000,000Source | -3,628,000,000Source | -5,189,000,000Source | -5,110,000,000Source | -3,645,000,000Source | -3,539,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 5,250,000,000Source | — | — | 3,899,000,000Source | — | — | 3,994,000,000Source | — | 5,157,000,000Source | 4,251,000,000Source | 5,076,000,000Source |
| Additional Paid in Capital, Common StockUSD | 11,570,000,000Source | 11,487,000,000Source | 11,594,000,000Source | 11,560,000,000Source | 9,196,000,000Source | 11,577,000,000Source | 11,548,000,000Source | 9,184,000,000Source | 11,575,000,000Source | 11,587,000,000Source | 9,187,000,000Source | 9,183,000,000Source |
| Liabilities and EquityUSD | 15,969,000,000Source | 14,542,000,000Source | 16,853,000,000Source | 14,990,000,000Source | 14,307,000,000Source | 16,640,000,000Source | 14,574,000,000Source | 14,328,000,000Source | 16,129,000,000Source | 14,064,000,000Source | 14,155,000,000Source | 14,756,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,386,000,000Source | 3,459,000,000Source | 3,834,000,000Source | 3,272,000,000Source | 3,166,000,000Source | 3,826,000,000Source | 3,039,000,000Source | 3,041,000,000Source | 3,801,000,000Source | 3,395,000,000Source | 3,030,000,000Source | 3,004,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 49,000,000Source | 38,000,000Source | 31,000,000Source | 30,000,000Source |
| Accounts Payable, CurrentUSD | 1,618,000,000Source | 1,544,000,000Source | 1,860,000,000Source | 1,633,000,000Source | 1,619,000,000Source | 1,771,000,000Source | 1,629,000,000Source | 1,586,000,000Source | 1,938,000,000Source | 1,805,000,000Source | 1,714,000,000Source | 1,757,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 259,000,000Source | 223,000,000Source | 104,000,000Source | 59,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | — | — | 1,517,000,000Source | — | — | 1,540,000,000Source | — | 0Source | 1,594,000,000Source | 1,513,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 12,000,000Source | 20,000,000Source | 28,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 75,000,000Source | 79,000,000Source | 1,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 2,438,000,000Source | 2,470,000,000Source | 1,732,000,000Source | 1,806,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 86,000,000Source | — | 67,000,000Source | 100,000,000Source | — | 65,000,000Source | 103,000,000Source | — | 76,000,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 218,000,000Source | 98,000,000Source | 409,000,000Source | 151,000,000Source | 417,000,000Source | 548,000,000Source | 1,119,000,000Source | 24,000,000Source | -773,000,000Source | 38,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 160,000,000Source | 159,000,000Source | 173,000,000Source | 153,000,000Source | 162,000,000Source | 148,000,000Source | 623,000,000Source | 642,000,000Source | 632,000,000Source | 617,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 11,000,000Source | 41,000,000Source | 36,000,000Source | 35,000,000Source | 40,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 183,000,000Source | 155,000,000Source | 57,000,000Source | -51,000,000Source | -243,000,000Source | 547,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 76,000,000Source | 50,000,000Source | -275,000,000Source | 23,000,000Source | -22,000,000Source | 219,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -179,000,000Source | 75,000,000Source | 1,185,000,000Source | 622,000,000Source | 91,000,000Source | 822,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -129,000,000Source | -108,000,000Source | -502,000,000Source | -608,000,000Source | -585,000,000Source | -495,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | 0Source | -9,000,000Source | -6,000,000Source | -12,000,000Source | -2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 119,000,000Source | 93,000,000Source | 618,000,000Source | 580,000,000Source | 531,000,000Source | 480,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 11,000,000Source | 5,000,000Source | 8,000,000Source | 15,000,000Source | 34,000,000Source | 19,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 60,000,000Source | 77,000,000Source | -261,000,000Source | 201,000,000Source | 57,000,000Source | -768,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 27,000,000Source | 26,000,000Source | 104,000,000Source | 89,000,000Source | 72,000,000Source | 72,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -2,000,000Source | -4,000,000Source | -3,000,000Source | -5,000,000Source | 1,000,000Source | -4,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 4,000,000Source | 946,000,000Source | 1,213,000,000Source | 679,000,000Source | 72,000,000Source | 1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -245,000,000Source | 56,000,000Source | 458,000,000Source | 187,000,000Source | -427,000,000Source | -450,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,574,000,000Source | 1,410,000,000Source | 1,494,000,000Source | 1,602,000,000Source | 1,447,000,000Source | 1,290,000,000Source | 1,692,000,000Source | 1,234,000,000Source | 1,047,000,000Source | 1,474,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 128,000,000Source | 132,000,000Source | 100,000,000Source | 100,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 167,000,000Source | 157,000,000Source | 319,000,000Source | 504,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 3,000,000Source | 12,000,000Source | 36,000,000Source | -28,000,000Source | 10,000,000Source | -9,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 5,000,000Source | 5,000,000Source | 7,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 40,000,000Source | 38,000,000Source | 33,000,000Source | 20,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | -21,000,000Source | -632,000,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 38,000,000Source | 5,000,000Source | 27,000,000Source | 21,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 6,000,000Source | 6,000,000Source | -6,000,000Source | -3,000,000Source | 30,000,000Source | 17,000,000Source | -2,000,000Source | -126,000,000Source | 64,000,000Source | -9,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 1,000,000Source | -1,000,000Source | -1,000,000Source | -2,000,000Source | 1,000,000Source | -3,000,000Source | -5,000,000Source | -37,000,000Source | -14,000,000Source | -10,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 1,000,000Source | -3,000,000Source | 784,000,000Source | -37,000,000Source | -18,000,000Source | -10,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 786,000,000Source | 0Source | — | 3,000,000Source | — | — | 789,000,000Source | — | — | — |
| GoodwillUSD | — | — | 145,000,000Source | 144,000,000Source | — | 144,000,000Source | — | 143,000,000Source | 0Source | 142,000,000Source | 146,000,000Source | 145,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 144,000,000Source | — | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | -6,000,000Source | 9,000,000Source | -10,000,000Source | 2,000,000Source | -201,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -51,000,000Source | 86,000,000Source | 73,000,000Source | 10,000,000Source | 82,000,000Source | 120,000,000Source | -55,000,000Source | 265,000,000Source | 189,000,000Source | 664,000,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 267,000,000Source | 0Source | -123,000,000Source | 0Source | 88,000,000Source | 0Source | 197,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 232,000,000Source | 90,000,000Source | 407,000,000Source | 164,000,000Source | 425,000,000Source | 548,000,000Source | 1,157,000,000Source | 60,000,000Source | -651,000,000Source | -123,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -14,000,000Source | 8,000,000Source | 2,000,000Source | -13,000,000Source | -8,000,000Source | 0Source | -38,000,000Source | -36,000,000Source | -122,000,000Source | 161,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,034,000,000Source | -12,000,000Source | -200,000,000Source | 112,000,000Source | 126,000,000Source | 26,000,000Source | 1,057,000,000Source | -91,000,000Source | -134,000,000Source | 118,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,000,000Source | 16,000,000Source | 15,000,000Source | 33,000,000Source | 33,000,000Source | 17,000,000Source | 79,000,000Source | 54,000,000Source | 62,000,000Source | 50,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 15,000,000Source | 15,000,000Source | 59,000,000Source | 37,000,000Source | 70,000,000Source | 32,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 0Source | 27,000,000Source | 27,000,000Source | 65,000,000Source | 188,000,000Source | 214,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source | 22,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -21,000,000Source | -10,000,000Source | -60,000,000Source | 110,000,000Source | -3,000,000Source | 7,000,000Source | 83,000,000Source | 58,000,000Source | -5,000,000Source | 174,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,995,000,000Source | 2,904,000,000Source | 3,966,000,000Source | 3,018,000,000Source | 3,193,000,000Source | 3,369,000,000Source | 12,831,000,000Source | 11,895,000,000Source | 10,551,000,000Source | 12,451,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 78,000,000Source | 66,000,000Source | 101,000,000Source | 82,000,000Source | 83,000,000Source | 71,000,000Source | 299,000,000Source | 275,000,000Source | 226,000,000Source | 204,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,000,000Source | 16,000,000Source | 15,000,000Source | 33,000,000Source | 33,000,000Source | 17,000,000Source | 79,000,000Source | 54,000,000Source | 62,000,000Source | 50,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 167,000,000Source | 184,000,000Source | 482,000,000Source | 161,000,000Source | 499,000,000Source | 668,000,000Source | 1,064,000,000Source | 289,000,000Source | -584,000,000Source | 702,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -51,000,000Source | 86,000,000Source | 73,000,000Source | 10,000,000Source | 82,000,000Source | 120,000,000Source | -55,000,000Source | 265,000,000Source | 189,000,000Source | 664,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -14,000,000Source | 8,000,000Source | 2,000,000Source | -13,000,000Source | -8,000,000Source | 0Source | -38,000,000Source | -36,000,000Source | -122,000,000Source | 161,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 232,000,000Source | 90,000,000Source | 407,000,000Source | 164,000,000Source | 425,000,000Source | 548,000,000Source | 1,157,000,000Source | 60,000,000Source | -651,000,000Source | -123,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.88Source | 0.39Source | 1.54Source | 0.63Source | 1.61Source | 2.08Source | 4.4Source | 0.26Source | -3.65Source | -0.68Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.88Source | 0.38Source | 1.53Source | 0.62Source | 1.6Source | 2.07Source | 4.37Source | 0.26Source | -3.65Source | -0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 259,000,000Source | 232,000,000Source | 264,000,000Source | 259,000,000Source | 264,000,000Source | 259,000,000Source | 259,000,000Source | 212,000,000Source | 178,000,000Source | 181,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 261,000,000Source | 234,000,000Source | 266,000,000Source | 260,000,000Source | 266,000,000Source | 260,000,000Source | 261,000,000Source | 214,000,000Source | 178,000,000Source | 181,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 5,000,000Source | 5,000,000Source | 7,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 2,695,000,000Source | 2,393,000,000Source | 2,967,000,000Source | 2,652,000,000Source | 2,512,000,000Source | 2,438,000,000Source | 10,658,000,000Source | 10,044,000,000Source | 9,813,000,000Source | 10,212,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 220,000,000Source | 242,000,000Source | 211,000,000Source | 445,000,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 38,000,000Source | 5,000,000Source | 27,000,000Source | 21,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 6,000,000Source | 6,000,000Source | -6,000,000Source | -3,000,000Source | 30,000,000Source | 17,000,000Source | -2,000,000Source | -126,000,000Source | 64,000,000Source | -9,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 144,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 38,000,000Source | -351,000,000Source | -277,000,000Source | -652,000,000Source |
| Interest ExpenseUSD | — | — | 33,000,000Source | 44,000,000Source | 36,000,000Source | 56,000,000Source | 35,000,000Source | 53,000,000Source | 158,000,000Source | 156,000,000Source | 107,000,000Source | 106,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,034,000,000Source | -12,000,000Source | -200,000,000Source | 112,000,000Source | 126,000,000Source | 26,000,000Source | 1,057,000,000Source | -91,000,000Source | -134,000,000Source | 118,000,000Source |
| Research and Development ExpenseUSD | — | — | 11,000,000Source | 16,000,000Source | 11,000,000Source | 12,000,000Source | 10,000,000Source | 12,000,000Source | 24,000,000Source | 57,000,000Source | 39,000,000Source | 32,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 3,000,000Source | 1,000,000Source | — | 1,000,000Source | — | 9,000,000Source | 15,000,000Source | 3,000,000Source | — | — |
Offerings
Registration 333-298679
Filing attachments
aa-ex99_1.htm · 8-K · 2026-10-15
Exhibit 99.1 Alcoa Corporation Reports Third Quarter 2026 Results PITTSBURGH--(BUSINESS WIRE)--October 15, 2026--Alcoa Corporation (NYSE: AA; ASX: AAI) (Alcoa or the Company) today reported results for the third quarter 2026, a period that included strong cash generation and continued progress on the Company’s operational and strategic priorities. Financial Results and Highlights M, except per share amounts 3Q26 2Q26 3Q25 ────────────…
Read attachment ↗aa-ex4_1.htm · 8-K · 2026-09-23
Exhibit 4.1 INDENTURE among ALUMINA PTY LTD (ABN 85 004 820 419), ALCOA CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee, dated as of September 23, 2026 Table of Contents Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.1 Definitions. …
Read attachment ↗aa-ex4_2.htm · 8-K · 2026-09-23
Exhibit 4.2 INDENTURE among ALCOA NEDERLAND HOLDING B.V., ALCOA CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee, dated as of September 23, 2026 Table of Contents Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.1 Definitions. …
Read attachment ↗aa-ex99_1.htm · 8-K · 2026-09-23
Exhibit 99.1 FOR IMMEDIATE RELEASE Alcoa Corporation Announces Closing of Debt Offering to Finance Cash Consideration for Acquisition of South32’s Bauxite, Alumina and Aluminum Assets September 23, 2026 - Pittsburgh - Alcoa Corporation (NYSE:AA, ASX:AAI) (“Alcoa”) announced today the closing of the offering of $2,600,000,000 aggregate principal amount of senior notes (the “notes”), consisting of $1,500,000,000 aggregate principal amount of 6.625% senior notes due 2034 issued by Alumina Pty Lt…
Read attachment ↗d23778dex991.htm · 8-K · 2026-09-11
EX-99.1 2 d23778dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OF NOTICE MEETING 2026 Date Thursday, 15 October 2026 Time 12.00pm (AWST) Location Perth Convention and Exhibition Centre, 21 Mounts Bay Road, Perth, Western Australia and online by entering https://meetnow.global/S32AGM2026 into your browser. If it becomes necessary to make alternative or supplementary arrangements to hold the Meeting to those set out in this Notice of Meeting, Shareholders will be given as much notice as possible. …
Read attachment ↗aa-ex99_1.htm · 8-K · 2026-09-10
EX-99.1 2 aa-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Alcoa Corporation Announces Pricing of Debt Offering to Finance Cash Consideration for Acquisition of South32’s Bauxite, Alumina and Aluminum Assets September 9, 2026 - Pittsburgh - Alcoa Corporation (NYSE:AA, ASX: AAI) (“Alcoa”) announced today the pricing of the previously announced offering of $2,600,000,000 aggregate principal amount of senior notes (the “notes”), consisting of $1,500,000,000 aggregate princip…
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