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    Aluminum
Alcoa Corporation

Alcoa Corporation

AA
Alcoa CorporationUS flagNew York Stock Exchange
55.08
USD
-3.27
- -
14.54BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
10,551
11,895
12,831
+ Sales & Services Revenue
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
10,551
11,895
12,831
- Cost of Revenue
11,040
10,548
9,039
7,877
8,950
10,053
8,537
7,969
9,153
10,212
9,813
10,044
10,658
+ Cost of Goods & Services
11,040
10,548
9,039
7,877
8,950
10,053
8,537
7,969
9,153
10,212
9,813
10,044
10,658
Gross Profit
1,533
2,599
2,160
1,441
2,702
3,350
1,896
1,317
2,999
2,239
738
1,851
2,173
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,518
1,547
1,364
1,230
1,080
1,126
1,164
889
960
908
965
1,023
1,415
+ Selling, General & Admin
406
383
353
356
280
248
280
206
227
204
226
275
299
+ Research & Development
86
95
69
33
32
31
27
27
31
32
39
57
24
+ Other Operating Expense
1,026
1,069
942
841
768
847
857
656
702
672
700
691
1,092
Operating Income (Loss)
15
1,052
796
211
1,622
2,224
732
428
2,039
1,331
-227
828
758
- Non-Operating (Income) Loss
2,762
1,115
1,133
373
422
599
1,170
255
840
629
357
539
-306
+ Interest Expense, Net
305
309
270
243
104
122
121
146
195
106
107
156
158
+ Interest Expense
305
309
270
243
104
122
121
146
195
106
107
156
158
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,457
806
863
130
318
477
1,049
109
645
523
250
383
-464
Pretax Income
-2,747
-63
-337
-162
1,200
1,625
-438
173
1,199
702
-584
289
1,064
- Income Tax Expense (Benefit)
123
284
402
184
592
732
415
187
629
664
189
265
-55
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2,870
-347
-739
-346
608
893
-853
-14
570
38
-773
24
1,119
- Net Extraordinary Losses (Gains)
78
-182
248
108
658
1,286
544
312
282
322
-244
-72
-76
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
78
-182
248
108
658
1,286
544
312
282
322
-244
-72
-76
Income (Loss) Incl. MI
-2,948
-165
-987
-454
-50
-393
-1,397
-326
288
-284
-529
96
1,195
- Minority Interest
-39
91
-124
-54
-329
-643
-272
-156
-141
-161
122
36
38
Net Income, GAAP
-2,909
-256
-863
-400
279
250
-1,125
-170
429
-123
-651
60
1,157
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2,909
-256
-863
-400
279
250
-1,125
-170
429
-123
-651
60
1,157
EBIT
15
1,052
796
211
1,622
2,224
732
428
2,039
1,331
-227
828
758
EBITDA
1,041
2,006
1,576
929
2,374
2,957
1,445
1,081
2,703
1,948
405
1,470
1,381
EBITDA Margin (%)
8.28
15.26
14.07
9.97
20.37
22.06
13.85
11.64
22.24
15.65
3.84
12.36
10.76
EBITA
15
1,052
796
211
1,622
2,224
732
428
2,039
1,331
-227
828
758
Gross Margin (%)
12.19
19.77
19.29
15.46
23.19
24.99
18.17
14.18
24.68
17.98
6.99
15.56
16.94
Operating Margin (%)
0.12
8
7.11
2.26
13.92
16.59
7.02
4.61
16.78
10.69
-2.15
6.96
5.91
Profit Margin (%)
-23.14
-1.95
-7.71
-4.29
2.39
1.87
-10.78
-1.83
3.53
-0.99
-6.17
0.5
9.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.4
0.4
0.42
0.4
Depreciation Expense
1,026
954
780
718
752
733
713
653
664
617
632
642
623
Basic Weighted Avg Shares
182
182
182
183
184
186
185
186
186
181
178
212
259
Basic EPS, GAAP
-16.01
-1.4
-4.73
-2.19
1.51
1.34
-6.07
-0.91
2.3
-0.68
-3.65
0.28
4.46
Basic EPS from Cont Ops
-15.8
-1.9
-4.05
-1.9
3.3
4.8
-4.6
-0.08
3.06
0.21
-4.34
0.11
4.31
Diluted Weighted Avg Shares
182
182
182
183
187
189
185
186
190
181
178
214
261
Diluted EPS, GAAP
-16.01
-1.4
-4.73
-2.19
1.49
1.33
-6.07
-0.91
2.26
-0.68
-3.65
0.28
4.43
Diluted EPS from Cont Ops
-15.8
-1.9
-4.05
-1.9
3.25
4.74
-4.6
-0.08
3
0.21
-4.34
0.11
4.28

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2,917
2,566
3,181
4,238
4,328
3,530
4,520
5,026
5,250
4,405
4,914
5,469
+ Cash, Cash Equivalents & STI
- -
266
557
853
1,358
1,113
879
1,607
1,814
1,363
944
1,138
1,597
+ Cash & Cash Equivalents
- -
266
557
853
1,358
1,113
879
1,607
1,814
1,363
944
1,138
1,597
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
712
504
834
1,043
1,003
660
556
884
909
808
1,239
1,268
+ Accounts Receivable, Net
- -
474
380
668
811
830
546
471
757
778
656
1,096
1,064
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
238
124
166
232
173
114
85
127
131
152
143
204
+ Inventories
- -
1,501
1,172
1,160
1,453
1,819
1,644
1,398
1,956
2,427
2,158
1,998
2,177
+ Raw Materials
- -
451
525
500
620
675
611
553
794
1,108
930
790
921
+ Work In Process
- -
241
206
220
258
189
282
112
257
350
287
251
282
+ Finished Goods
- -
231
168
226
296
346
305
321
529
385
355
406
394
+ Inventory Adjustments
- -
- -
-172
-215
-306
-307
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
578
445
429
585
916
446
412
376
584
586
551
580
+ Other ST Assets
- -
438
333
334
384
393
347
959
372
551
495
539
427
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
15,763
13,847
13,560
13,209
11,804
11,101
10,340
10,000
9,506
9,750
9,150
10,660
+ Property, Plant & Equip, Net
- -
11,326
9,390
9,325
9,138
8,327
7,916
7,190
6,623
6,493
6,785
6,389
6,700
+ Property, Plant & Equip
- -
24,268
22,118
22,550
23,046
21,807
21,715
20,522
19,753
19,605
20,381
19,550
20,537
- Accumulated Depreciation
- -
12,942
12,728
13,225
13,908
13,480
13,799
13,332
13,130
13,112
13,596
13,161
13,837
+ LT Investments & Receivables
- -
1,777
1,472
1,358
1,410
1,360
1,113
1,051
1,199
1,122
979
980
1,874
+ LT Investments
- -
1,777
1,472
1,358
1,410
1,360
1,113
1,051
1,199
1,122
979
980
1,874
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,660
2,985
2,877
2,661
2,117
2,072
2,099
2,178
1,891
1,986
1,781
2,086
+ Total Intangible Assets
- -
230
205
290
216
208
202
190
180
174
183
178
34
+ Goodwill
- -
160
152
155
154
151
150
145
144
145
146
142
- -
+ Other Intangible Assets
- -
70
53
135
62
57
52
45
36
29
37
36
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,430
2,780
2,587
2,445
1,909
1,870
1,909
1,998
1,717
1,803
1,603
2,052
Total Assets
- -
18,680
16,413
16,741
17,447
16,132
14,631
14,860
15,025
14,756
14,155
14,064
16,129
+ Payables & Accruals
- -
1,881
1,515
1,602
2,180
2,089
1,588
1,494
2,048
1,987
1,802
1,907
2,232
+ Accounts Payable
- -
1,740
1,379
1,455
1,898
1,663
1,484
1,403
1,674
1,757
1,714
1,805
1,938
+ Accrued Taxes
- -
141
136
147
282
426
104
91
374
230
88
102
294
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
29
18
21
16
1
1
79
76
1
135
75
1
+ ST Borrowings
- -
29
18
21
16
1
1
79
76
1
135
75
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
825
871
1,198
1,056
829
974
1,188
1,099
1,016
1,093
1,413
1,568
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
825
871
1,198
1,056
829
974
1,188
1,099
1,016
1,093
1,413
1,568
Total Current Liabilities
- -
2,735
2,404
2,821
3,252
2,919
2,563
2,761
3,223
3,004
3,030
3,395
3,801
+ LT Debt
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,790
1,865
1,836
2,693
2,697
+ LT Borrowings
- -
313
207
1,424
1,388
1,801
1,799
2,463
1,726
1,806
1,732
2,470
2,438
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
100
82
64
59
104
223
259
+ Other LT Liabilities
- -
2,559
2,289
4,799
6,009
3,824
4,283
4,538
3,728
3,298
3,444
2,819
3,437
+ Accrued Liabilities
- -
155
84
76
68
61
102
101
90
65
62
48
30
+ Pension Liabilities
- -
510
437
3,017
3,441
2,275
2,254
2,236
1,067
693
721
668
684
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,894
1,768
1,706
2,500
1,488
1,927
2,201
2,571
2,540
2,661
2,103
2,723
Total Noncurrent Liabilities
- -
2,872
2,496
6,223
7,397
5,625
6,182
7,083
5,518
5,163
5,280
5,512
6,134
Total Liabilities
- -
5,607
4,900
9,044
10,649
8,544
8,745
9,844
8,741
8,167
8,310
8,907
9,935
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11,915
- -
9,533
9,592
9,613
9,641
9,665
9,579
9,185
9,189
11,590
11,578
+ Common Stock
- -
11,915
- -
2
2
2
2
2
2
2
2
3
3
+ Additional Paid in Capital
- -
- -
- -
9,531
9,590
9,611
9,639
9,663
9,577
9,183
9,187
11,587
11,575
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-104
113
570
-555
-725
-315
-570
-1,293
-1,323
-271
+ Other Equity
- -
-1,316
-1,600
-3,775
-5,182
-4,565
-4,974
-5,629
-4,592
-3,539
-3,645
-5,110
-5,189
Equity Before Minority Interest
- -
10,599
9,442
5,654
4,523
5,618
4,112
3,311
4,672
5,076
4,251
5,157
6,118
+ Minority/Non Controlling Interest
- -
2,474
2,071
2,043
2,275
1,970
1,774
1,705
1,612
1,513
1,594
- -
76
Total Equity
- -
13,073
11,513
7,697
6,798
7,588
5,886
5,016
6,284
6,589
5,845
5,157
6,194
Total Liabilities & Equity
- -
18,680
16,413
16,741
17,447
16,132
14,631
14,860
15,025
14,756
14,155
14,064
16,129
Shares Outstanding
- -
182
182
183
185
185
186
186
184
177
178
258
263
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
100
82
64
59
104
223
259
Net Debt
- -
76
-332
592
46
689
921
935
-12
444
923
1,407
842
Net Debt to Equity
- -
0.58
-2.88
7.69
0.68
9.08
15.65
18.64
-0.19
6.74
15.79
27.28
13.59
Tangible Common Equity Ratio
- -
69.61
69.77
45.02
38.2
46.35
39.39
32.9
41.12
43.99
40.52
35.86
38.27
Current Ratio
- -
1.07
1.07
1.13
1.3
1.48
1.38
1.64
1.56
1.75
1.45
1.45
1.44
Cash Conversion Cycle
- -
6.2
2.53
8.79
10.24
19.37
29.42
21.43
27.49
42.22
43.7
37.42
39.18

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2,870
-347
-739
-346
608
893
-853
-14
570
38
-773
24
1,119
+ Depreciation & Amortization
1,026
954
780
718
752
733
713
653
664
617
632
642
623
+ Non-Cash Items
2,498
853
1,269
168
431
-356
1,091
-221
358
1,015
502
455
-101
+ Stock-Based Compensation
33
39
35
28
24
35
30
25
39
40
35
36
41
+ Deferred Income Taxes
-10
-50
86
-46
168
-30
15
-26
147
219
-22
23
-275
+ Asset Impairment Charge
1,731
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
+ Other Non-Cash Adj
744
864
1,148
186
239
-361
1,046
-220
172
756
489
396
-11
+ Chg in Non-Cash Work Cap
-202
-618
-435
-851
-567
-822
-265
-24
-672
-848
-270
-499
-456
+ (Inc) Dec in Accts Receiv
-62
-91
130
-234
-118
-43
283
16
-414
-59
104
-493
71
+ (Inc) Dec in Inventories
36
-126
212
1
-279
-306
137
122
-639
-547
243
51
-57
+ (Inc) Dec in Prepaid Assets
-1
-21
58
-52
43
-32
27
17
-41
44
39
-68
113
+ Inc (Dec) in Accts Payable
-78
-361
-499
-462
-75
-243
-658
-9
617
-136
-353
177
-182
+ Inc (Dec) in Other
-97
-19
-336
-104
-138
-198
-54
-170
-195
-150
-303
-166
-401
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
452
842
875
-311
1,224
448
686
394
920
822
91
622
1,185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-50
- -
- -
-150
-500
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-50
- -
- -
-150
-500
- -
- -
- -
+ Net Change in LT Investment
-242
-117
-63
143
-66
-7
-112
-12
-11
-22
-70
-37
102
+ Dec in LT Investment
- -
28
- -
146
- -
- -
- -
- -
- -
10
- -
- -
161
+ Inc in LT Investment
-242
-145
-63
-3
-66
-7
-112
-12
-11
-32
-70
-37
-59
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-560
-221
-321
-292
-160
-398
-356
-155
576
-473
-515
-571
-604
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-802
-338
-384
-149
-226
-405
-468
-167
565
-495
-585
-608
-502
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-19
-72
-72
-90
-105
+ Net Cash From Debt
-40
-35
-24
1,194
-39
425
-7
738
-799
3
55
353
-164
+ Cash From Debt
1
1
- -
1,228
21
560
- -
739
495
4
127
1,032
1,049
+ Repayments of Debt
-41
-36
-24
-34
-60
-135
-7
-1
-1,294
-1
-72
-679
-1,213
+ Other Financing Activities
469
-409
-138
-445
-467
-663
-437
-224
-190
-199
74
-62
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
429
-444
-162
749
-506
-288
-444
514
-1,158
-768
57
201
-261
Effect of Foreign Exchange Rates
-14
-7
-38
13
14
-4
-7
-14
-13
-9
10
-28
36
Net Changes in Cash
79
60
329
289
492
-245
-226
741
327
-441
-437
215
422
EBITDA
1,041
2,006
1,576
929
2,374
2,957
1,445
1,081
2,703
1,948
405
1,470
1,381
EBITDA Margin (%)
8.28
15.26
14.07
9.97
20.37
22.06
13.85
11.64
22.24
15.65
3.84
12.36
10.76
Free Cash Flow
452
842
875
-311
1,224
448
686
394
920
822
91
622
1,185
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
1,277
515
- -
382
1,013
828
- -
635
- -
Free Cash Flow to Equity
- -
807
851
883
1,185
873
679
1,132
121
825
146
975
1,021
Free Cash Flow per Basic Share
2.49
4.62
4.8
-1.7
6.64
2.41
3.7
2.12
4.94
4.55
0.51
2.93
4.57
Price/Free Cash Flow
9.61
7.69
4.63
-16.48
8.23
11.19
5.82
10.87
12.3
9.99
66.62
13
11.71
Cash Flow to Net Income
-0.16
-3.29
-1.01
0.78
4.39
1.79
-0.61
-2.32
2.14
-6.68
-0.14
10.37
1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -