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Alcoa AA Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

Century Aluminum logo
Century AluminumCENX
$97.5M-32.2%
Constellium logo
ConstelliumCSTM
$327M-17.0%
Albemarle logo
AlbemarleALB
$115.45M-0.3%
Kaiser Aluminum logo
Kaiser AluminumKALU
$72.3M+1.5%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$83.28M-16.6%
Carpenter Technology logo
Carpenter TechnologyCRS
$134.7M-15.2%

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$11.71B+48.5%
Enterprise value$12.58B+40.6%
P/E9.2×+1.3×
P/S0.9×+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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
Alcoa (AA) reported defined benefit pension plan liabilities (non-current) of $242M in Q2 2026.
How has Alcoa's defined benefit pension plan liabilities (non-current) changed year-over-year?
Alcoa's defined benefit pension plan liabilities (non-current) increased by 3.0% year-over-year, from $235M to $242M.
What is the long-term trend for Alcoa's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Alcoa's defined benefit pension plan liabilities (non-current) has grown at a -29.7% compound annual growth rate (CAGR), from $1.49B to $257M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.