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Alcoa AA Other Products — Liabilities Noncurrent

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$44M+25.7%

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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:LiabilitiesNoncurrent.

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 noncurrent?
Alcoa (AA) reported other products — liabilities noncurrent of $121M in Q4 2025.
How has Alcoa's other products — liabilities noncurrent changed year-over-year?
Alcoa's other products — liabilities noncurrent increased by 0.8% year-over-year, from $120M to $121M.
What does other products — liabilities noncurrent mean?
This captures the long-term liabilities associated with the 'Other Products' segment, such as long-term debt, pension obligations, or environmental liabilities. It reflects the long-term financial commitments and risk profile of the segment. Monitoring this helps investors understand the segment's long-term leverage and potential future cash outflows.