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Alcoa AA Other Products — Liabilities Current

Other product segments

Energy
$15M-6.3%

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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:LiabilitiesCurrent.

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 — liabilities current?
Alcoa (AA) reported other products — liabilities current of $80M in Q4 2025.
How has Alcoa's other products — liabilities current changed year-over-year?
Alcoa's other products — liabilities current decreased by 5.9% year-over-year, from $85M to $80M.
What does other products — liabilities current mean?
This represents the short-term financial obligations of the 'Other Products' segment that are due within one year. It includes accounts payable, accrued expenses, and other current liabilities directly tied to the segment's operations. This metric is critical for evaluating the segment's short-term solvency and operational cash flow requirements.