Kaiser Aluminum Corporation (FRA:KLU1)
Germany
· Delayed Price · Currency is EUR 91.00
+2.00 (2.25%)
At close: Dec 5, 2025
Kaiser Aluminum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.2 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | Upgrade
|
| Cash & Short-Term Investments | 17.2 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | Upgrade
|
| Cash Growth | -62.36% | -77.67% | 43.55% | -81.07% | -61.14% | 127.49% | Upgrade
|
| Accounts Receivable | 442.9 | 393.1 | 383.7 | 355.8 | 395.9 | 148.9 | Upgrade
|
| Other Receivables | 32.3 | 22 | 12.4 | 73.5 | 53 | 11.6 | Upgrade
|
| Receivables | 475.2 | 415.1 | 396.1 | 429.3 | 448.9 | 160.5 | Upgrade
|
| Inventory | 702.3 | 503.9 | 477.2 | 525.4 | 404.6 | 152 | Upgrade
|
| Prepaid Expenses | 38.7 | 35.3 | 29.7 | 26.9 | 23.7 | 19.8 | Upgrade
|
| Other Current Assets | 10.8 | 3.7 | 4.8 | 3.6 | 25 | 8.8 | Upgrade
|
| Total Current Assets | 1,244 | 976.4 | 990.2 | 1,043 | 1,205 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 1,224 | 1,188 | 1,084 | 1,052 | 997.6 | 652 | Upgrade
|
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 | 18.8 | Upgrade
|
| Other Intangible Assets | 42.1 | 45.5 | 50 | 55.3 | 67.7 | 26.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 7.2 | 6 | 7.5 | 3.4 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.7 | Upgrade
|
| Other Long-Term Assets | 61.8 | 78.9 | 118.1 | 112.5 | 109 | 43.1 | Upgrade
|
| Total Assets | 2,592 | 2,315 | 2,267 | 2,289 | 2,422 | 1,865 | Upgrade
|
| Accounts Payable | 392.8 | 266.9 | 252.7 | 305.1 | 351.4 | 86.1 | Upgrade
|
| Accrued Expenses | 84.4 | 86.8 | 76.8 | 73.5 | 69.3 | 51.1 | Upgrade
|
| Current Portion of Leases | 7.7 | 8.7 | 10.1 | 11.2 | 11.1 | 6.3 | Upgrade
|
| Current Income Taxes Payable | 11.5 | 11.2 | 9.5 | 8.9 | 9.5 | 5.2 | Upgrade
|
| Other Current Liabilities | 4.3 | 27 | 20.9 | 20 | 15.4 | 9.6 | Upgrade
|
| Total Current Liabilities | 500.7 | 400.6 | 370 | 418.7 | 456.7 | 158.3 | Upgrade
|
| Long-Term Debt | 1,043 | 1,042 | 1,040 | 1,038 | 1,036 | 838.1 | Upgrade
|
| Long-Term Leases | 22.8 | 38.2 | 42.1 | 40.4 | 46.9 | 31.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.6 | 71.4 | 80.6 | 85.8 | 113.1 | 19.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.6 | 24.1 | 13.9 | 4.9 | 10.5 | 13.9 | Upgrade
|
| Other Long-Term Liabilities | 84.4 | 71 | 68.8 | 69.7 | 66.4 | 71.1 | Upgrade
|
| Total Liabilities | 1,786 | 1,647 | 1,615 | 1,658 | 1,730 | 1,132 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 1,128 | 1,117 | 1,105 | 1,090 | 1,079 | 1,069 | Upgrade
|
| Retained Earnings | 127.1 | 6.2 | 10.1 | 13.3 | 93 | 158.2 | Upgrade
|
| Treasury Stock | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 | Upgrade
|
| Comprehensive Income & Other | 26.7 | 20.5 | 13.1 | 3.2 | -3.7 | -18.7 | Upgrade
|
| Shareholders' Equity | 806.1 | 668 | 652.2 | 631.2 | 692.5 | 732.4 | Upgrade
|
| Total Liabilities & Equity | 2,592 | 2,315 | 2,267 | 2,289 | 2,422 | 1,865 | Upgrade
|
| Total Debt | 1,073 | 1,089 | 1,092 | 1,090 | 1,094 | 876.2 | Upgrade
|
| Net Cash (Debt) | -1,056 | -1,070 | -1,010 | -1,032 | -791.1 | -95.9 | Upgrade
|
| Net Cash Per Share | -64.07 | -65.57 | -62.59 | -64.90 | -49.96 | -6.03 | Upgrade
|
| Filing Date Shares Outstanding | 16.06 | 15.95 | 15.87 | 15.82 | 15.75 | 15.72 | Upgrade
|
| Total Common Shares Outstanding | 16.06 | 15.94 | 15.87 | 15.82 | 15.75 | 15.72 | Upgrade
|
| Working Capital | 743.5 | 575.8 | 620.2 | 623.9 | 748.7 | 963.1 | Upgrade
|
| Book Value Per Share | 50.21 | 41.89 | 41.10 | 39.90 | 43.97 | 46.59 | Upgrade
|
| Tangible Book Value | 745.2 | 603.7 | 583.4 | 557.1 | 585.5 | 686.9 | Upgrade
|
| Tangible Book Value Per Share | 46.42 | 37.86 | 36.77 | 35.21 | 37.17 | 43.70 | Upgrade
|
| Land | 38.7 | 37.2 | 38 | 28.4 | 26 | 21.5 | Upgrade
|
| Buildings | 320.9 | 256.3 | 238.4 | 185.5 | 179 | 117.2 | Upgrade
|
| Machinery | 1,563 | 1,337 | 1,265 | 1,233 | 1,152 | 847.4 | Upgrade
|
| Construction In Progress | 128.7 | 297.5 | 173.7 | 141.3 | 75.3 | 37.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.