What is Alcoa's accrued expenses?

Alcoa (AA) reported accrued expenses of $370M in Q2 2026.

How has Alcoa's accrued expenses changed year-over-year?

Alcoa's accrued expenses increased by 4.5% year-over-year, from $354M to $370M.

What is the long-term trend for Alcoa's accrued expenses?

Over 5 years (2020 to 2025), Alcoa's accrued expenses has grown at a -0.6% compound annual growth rate (CAGR), from $395M to $383M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Alcoa AA Accrued Expenses

Accrued Expenses at other companies

APO

Apogee EnterprisesAPOG

$30.44M-5.3%

Century AluminumCENX

$27M-31.1%

ConstelliumCSTM

$265M+8.2%

AlbemarleALB

$20.6M+2.4%

Cleveland-CliffsCLF

$509M-2.3%

Kaiser AluminumKALU

$53.6M+0.6%

Segments

By geography

See full

Other Sites$75M+21.0%

Other financials

Income statement

See full

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

See full

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

See full

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

See full

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

See full

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

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:EmployeeRelatedLiabilitiesCurrent.

The official record: Alcoa’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's accrued expenses?: Alcoa (AA) reported accrued expenses of $370M in Q2 2026.
How has Alcoa's accrued expenses changed year-over-year?: Alcoa's accrued expenses increased by 4.5% year-over-year, from $354M to $370M.
What is the long-term trend for Alcoa's accrued expenses?: Over 5 years (2020 to 2025), Alcoa's accrued expenses has grown at a -0.6% compound annual growth rate (CAGR), from $395M to $383M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.