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Alcoa AA Income Taxes Payable

Income Taxes Payable at other companies

Constellium logo
ConstelliumCSTM
$24M+33.3%
Albemarle logo
AlbemarleALB
$131.7M-22.5%
Materion logo
MaterionMTRN
$3.35M+3.5%
Tredegar logo
TredegarTG
$232K-15.0%

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:TaxesPayableCurrent.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's income taxes payable?
Alcoa (AA) reported income taxes payable of $275M in Q2 2026.
How has Alcoa's income taxes payable changed year-over-year?
Alcoa's income taxes payable increased by 11.8% year-over-year, from $246M to $275M.
What is the long-term trend for Alcoa's income taxes payable?
Over 5 years (2020 to 2025), Alcoa's income taxes payable has grown at a 26.4% compound annual growth rate (CAGR), from $91M to $294M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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