Alcoa Corporation Cdi revenue and financials
$62.10Change from previous close: −0.80%Absolute change: −$0.50
In the fiscal year ended December 2025, Alcoa Corporation Cdi reported revenue of $12.83B (+7.87% year over year). Net income was $1.16B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.87%
- 2025 vs 2024
- Net income growth
- +1,828.33%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 16,853 | 16,640 | 16,129 | 15,969 | 14,990 | — |
| Current assets | 5,885 | 5,678 | 5,469 | 5,284 | 5,399 | — |
| Cash and equivalents | 1,352 | 1,353 | 1,597 | 1,485 | 1,514 | — |
| Receivables | 1,714 | 1,401 | 1,268 | 1,194 | 1,204 | — |
| Inventory | 2,340 | 2,297 | 2,177 | 2,191 | 2,220 | — |
| Net property, plant and equipment | 6,899 | 6,861 | 6,700 | 6,629 | 6,671 | — |
| Goodwill | — | — | 0.0 | 145 | 144 | 143 |
| Other intangible assets | 33.0 | 34.0 | 34.0 | 34.0 | 34.0 | — |
| Long-term investments | 1,887 | 1,976 | 1,874 | 1,947 | 1,016 | — |
| Current liabilities | 3,834 | 3,826 | 3,801 | 3,386 | 3,272 | — |
| Accounts payable | 1,860 | 1,771 | 1,938 | 1,618 | 1,633 | — |
| Long-term debt | 2,224 | 2,441 | 2,438 | 2,578 | 2,574 | — |
| Total debt | 2,225 | 2,551 | 2,707 | 2,581 | 2,657 | — |
| Total liabilities | 9,416 | 9,749 | 9,935 | 9,538 | 8,755 | — |
| Total equity (incl. minority) | 7,437 | 6,891 | 6,194 | 6,431 | 6,235 | — |
| Retained earnings | 508 | 127 | -271 | -458 | -664 | — |
| Minority interest | 67.0 | 65.0 | 76.0 | 86.0 | 100 | — |