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Alcoa AA Other Products — Assets Current

Other product segments

Energy
$138M+39.4%

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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 other products — assets current?
Alcoa (AA) reported other products — assets current of $203M in Q4 2025.
How has Alcoa's other products — assets current changed year-over-year?
Alcoa's other products — assets current increased by 14.7% year-over-year, from $177M to $203M.
What does other products — assets current mean?
This represents the total value of assets within the 'Other Products' segment that are expected to be converted into cash or consumed within one year. It includes items such as segment-specific inventory, accounts receivable, and short-term prepayments. This metric is used to assess the short-term liquidity and operational scale of the segment.