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Alcoa AA Energy — Assets Current

Other product segments

Other Products
$203M+14.7%

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Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$11.32B+45.1%
Enterprise value$12.19B+37.5%
P/E8.9×+1.1×
P/S0.8×+0.2×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's energy — assets current?
Alcoa (AA) reported energy — assets current of $138M in Q4 2025.
How has Alcoa's energy — assets current changed year-over-year?
Alcoa's energy — assets current increased by 39.4% year-over-year, from $99M to $138M.
What does energy — assets current mean?
The total value of all assets held by the energy segment that are expected to be converted into cash or consumed within one year or the normal operating cycle. This includes cash equivalents, accounts receivable, and inventory specific to energy operations.