Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
173.47
+0.67 (0.39%)
Apr 29, 2026, 11:55 AM EDT - Market open
Kaiser Aluminum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30 | 7 | 18.4 | 82.4 | 57.4 | 303.2 | Upgrade
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| Cash & Short-Term Investments | 30 | 7 | 18.4 | 82.4 | 57.4 | 303.2 | Upgrade
|
| Cash Growth | 40.84% | -61.96% | -77.67% | 43.55% | -81.07% | -61.14% | Upgrade
|
| Accounts Receivable | 604.5 | 458.6 | 393.1 | 383.7 | 355.8 | 395.9 | Upgrade
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| Other Receivables | - | 28.1 | 22.2 | 12.4 | 73.5 | 53 | Upgrade
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| Receivables | 604.5 | 486.7 | 415.3 | 396.1 | 429.3 | 448.9 | Upgrade
|
| Inventory | 799 | 725.2 | 601.9 | 477.2 | 525.4 | 404.6 | Upgrade
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| Prepaid Expenses | 35.9 | 34.3 | 35.3 | 29.7 | 26.9 | 23.7 | Upgrade
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| Other Current Assets | 18 | 8.3 | 3.7 | 4.8 | 3.6 | 25 | Upgrade
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| Total Current Assets | 1,487 | 1,262 | 1,075 | 990.2 | 1,043 | 1,205 | Upgrade
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| Property, Plant & Equipment | 1,164 | 1,168 | 1,188 | 1,084 | 1,052 | 997.6 | Upgrade
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| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 | Upgrade
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| Other Intangible Assets | 39.9 | 41 | 45.5 | 50 | 55.3 | 67.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.2 | 4 | 6 | 7.5 | 3.4 | Upgrade
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| Other Long-Term Assets | 79.8 | 75.8 | 78.9 | 118.1 | 112.5 | 109 | Upgrade
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| Total Assets | 2,790 | 2,565 | 2,410 | 2,267 | 2,289 | 2,422 | Upgrade
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| Accounts Payable | 494.1 | 274.6 | 266.9 | 252.7 | 305.1 | 351.4 | Upgrade
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| Accrued Expenses | 76.3 | 87.6 | 80.8 | 76.8 | 73.5 | 69.3 | Upgrade
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| Current Portion of Leases | 9.3 | 7.1 | 8.7 | 10.1 | 11.2 | 11.1 | Upgrade
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| Current Income Taxes Payable | 15 | 7.8 | 11.1 | 9.5 | 8.9 | 9.5 | Upgrade
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| Other Current Liabilities | 7.2 | 50.1 | 33 | 20.9 | 20 | 15.4 | Upgrade
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| Total Current Liabilities | 601.9 | 427.2 | 400.5 | 370 | 418.7 | 456.7 | Upgrade
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| Long-Term Debt | 1,038 | 1,060 | 1,042 | 1,040 | 1,038 | 1,036 | Upgrade
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| Long-Term Leases | 22.5 | 34.1 | 38.2 | 42.1 | 40.4 | 46.9 | Upgrade
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| Pension & Post-Retirement Benefits | 72.9 | 73.4 | 71.4 | 80.6 | 85.8 | 113.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.5 | 75.4 | 44.1 | 13.9 | 4.9 | 10.5 | Upgrade
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| Other Long-Term Liabilities | 84 | 69 | 71 | 68.8 | 69.7 | 66.4 | Upgrade
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| Total Liabilities | 1,913 | 1,739 | 1,667 | 1,615 | 1,658 | 1,730 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 1,130 | 1,133 | 1,117 | 1,105 | 1,090 | 1,079 | Upgrade
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| Retained Earnings | 191.4 | 142.5 | 81.3 | 10.1 | 13.3 | 93 | Upgrade
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| Treasury Stock | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 | Upgrade
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| Comprehensive Income & Other | 32 | 26.8 | 20.5 | 13.1 | 3.2 | -3.7 | Upgrade
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| Shareholders' Equity | 877.3 | 826.1 | 743.1 | 652.2 | 631.2 | 692.5 | Upgrade
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| Total Liabilities & Equity | 2,790 | 2,565 | 2,410 | 2,267 | 2,289 | 2,422 | Upgrade
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| Total Debt | 1,070 | 1,101 | 1,089 | 1,092 | 1,090 | 1,094 | Upgrade
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| Net Cash (Debt) | -1,040 | -1,094 | -1,070 | -1,010 | -1,032 | -791.1 | Upgrade
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| Net Cash Per Share | -62.13 | -65.80 | -65.57 | -62.59 | -64.90 | -49.96 | Upgrade
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| Filing Date Shares Outstanding | 16.19 | 16.06 | 15.95 | 15.87 | 15.82 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 16.06 | 15.94 | 15.87 | 15.82 | 15.75 | Upgrade
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| Working Capital | 885.5 | 834.3 | 674.1 | 620.2 | 623.9 | 748.7 | Upgrade
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| Book Value Per Share | 54.19 | 51.44 | 46.60 | 41.10 | 39.90 | 43.97 | Upgrade
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| Tangible Book Value | 818.6 | 766.3 | 678.8 | 583.4 | 557.1 | 585.5 | Upgrade
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| Tangible Book Value Per Share | 50.56 | 47.71 | 42.57 | 36.77 | 35.21 | 37.17 | Upgrade
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| Land | 44.1 | 38.2 | 37.2 | 38 | 28.4 | 26 | Upgrade
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| Buildings | 303.4 | 302.6 | 256.3 | 238.4 | 185.5 | 179 | Upgrade
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| Machinery | 1,594 | 1,587 | 1,337 | 1,265 | 1,233 | 1,152 | Upgrade
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| Construction In Progress | 74.8 | 66.7 | 297.5 | 173.7 | 141.3 | 75.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.