Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alcoa (AA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.97B
Net Income	$407.00M
Cost of Goods Sold	$2.97B
Gross Profit	$999.00M
Operating Expenses	$3.25B
Operating Income	$718.00M
Non-Operating Income/Expense	$-236.00M
Pre-Tax Income	$482.00M
Normalized Pre-Tax Income	$482.00M
Income after Taxes	$409.00M
Income from Continuous Operations	$409.00M
Consolidated Net Income/Loss	$409.00M
Normalized Income after Taxes	$409.00M
EBIT	$718.00M
EBITDA	$891.00M
Weighted-Average Shares Outstanding (Basic)	264.00M
Weighted-Average Shares Outstanding (Diluted)	266.00M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$5.88B
Property, Plant, and Equipment	$6.90B
Long-Term Assets	$10.97B
Total Assets	$16.85B
Current Liabilities	$3.83B
Long-Term Debt	$2.22B
Long-Term Liabilities	$5.65B
Total Liabilities	$9.48B
Common Equity	$7.37B
Tangible Shareholders Equity	$7.37B
Shareholders Equity	$7.37B
Common Shares Outstanding	263.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$429.00M
Cash Flow from Investing Activities	$-332.00M
Cash Flow from Financial Activities	$-293.00M
Beginning Cash	$1.69B
End Cash	$1.49B
Increase/Decrease in Cash	$-198.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-53.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	25.19%
Operating Margin	18.10%
EBIT Margin	18.10%
EBITDA Margin	--
Pre-Tax Profit Margin	12.15%
Profit Margin	10.26%
Free Cash Flow	$129.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.27
Receiveable Turnover	2.31
Days Sales in Receivables	38.90
Return on Equity	5.55%
Return on Tangible Equity	5.55%
Return on Assets	2.43%
Return on Investments	4.26%
Book Value Per Share	$27.93
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.