Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Alcoa (AA) had Tangible Shareholders Equity of $6.43B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.00B
Net Income	$232.00M
Cost of Goods Sold	$2.69B
Gross Profit	$300.00M
Operating Expenses	$3.83B
Operating Income	$-834.00M
Non-Operating Income/Expense	$1.00B
Pre-Tax Income	$167.00M
Normalized Pre-Tax Income	$167.00M
Income after Taxes	$218.00M
Income from Continuous Operations	$218.00M
Consolidated Net Income/Loss	$218.00M
Normalized Income after Taxes	$218.00M
EBIT	$-834.00M
EBITDA	$-674.00M
Weighted-Average Shares Outstanding (Basic)	259.00M
Weighted-Average Shares Outstanding (Diluted)	261.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$5.28B
Property, Plant, and Equipment	$6.63B
Long-Term Assets	$10.69B
Total Assets	$15.97B
Current Liabilities	$3.39B
Long-Term Debt	$2.58B
Long-Term Liabilities	$6.15B
Total Liabilities	$9.54B
Common Equity	$6.43B
Tangible Shareholders Equity	$6.43B
Shareholders Equity	$6.43B
Common Shares Outstanding	258.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$648.00M
Cash Flow from Investing Activities	$-251.00M
Cash Flow from Financial Activities	$-95.00M
Beginning Cash	$1.23B
End Cash	$1.57B
Increase/Decrease in Cash	$340.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-78.00M
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	10.02%
Operating Margin	-27.85%
EBIT Margin	-27.85%
EBITDA Margin	--
Pre-Tax Profit Margin	5.58%
Profit Margin	7.75%
Free Cash Flow	$276.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.23
Receiveable Turnover	2.51
Days Sales in Receivables	35.88
Return on Equity	3.39%
Return on Tangible Equity	3.39%
Return on Assets	1.37%
Return on Investments	2.42%
Book Value Per Share	$24.83
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$2.48

Data from Zacks Investment Research, Inc.