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Alcoa AA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

APO
Apogee EnterprisesAPOG
$45.21M+38.7%
Century Aluminum logo
Century AluminumCENX
$114.3M+18.1%
Constellium logo
ConstelliumCSTM
$327M-17.0%
Albemarle logo
AlbemarleALB
$1.16B+1.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$1.38B-8.7%
Kaiser Aluminum logo
Kaiser AluminumKALU
$85.3M+0.6%

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/S1×+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:AccruedEnvironmentalLossContingenciesNoncurrent.

The source filing: Alcoa’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197447

FAQ

What is Alcoa's other non-current liabilities?
Alcoa (AA) reported other non-current liabilities of $203M in Q1 2026.
How has Alcoa's other non-current liabilities changed year-over-year?
Alcoa's other non-current liabilities increased by 20.1% year-over-year, from $169M to $203M.
What is the long-term trend for Alcoa's other non-current liabilities?
Over 5 years (2020 to 2025), Alcoa's other non-current liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $293M to $206M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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