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Alcoa AA Impairment Charges

Impairment Charges at other companies

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5E Advanced Materials, Inc.FEAM
$1.61M

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$13.24B+74.4%
Enterprise value$14.11B+62.9%
P/E10.4×+2.8×
P/S+0.4×

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:GoodwillImpairmentLoss.

The source filing: Alcoa’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:52 PM EST
Fiscal year
FY2025
Accession
0001193125-26-077167
For the year ended December 31,202520242023
Selling, general administrative, and other expenses299275226
Research and development expenses245739
Provision for depreciation, depletion, and amortization623642632
Impairment of goodwill (B & L)144
Restructuring and other charges, net (D)918341184
Interest expense (U)158156107
Other (income) expenses, net (U)(1,057)91134
Total costs and expenses11,76711,60611,135

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Alcoa's impairment charges?
Alcoa (AA) reported impairment charges of $36M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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