Kaiser Aluminum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	7	18.4	82.4	57.4	303.2
Cash & Short-Term Investments	7	18.4	82.4	57.4	303.2
Cash Growth	-61.96%	-77.67%	43.55%	-81.07%	-61.14%
Accounts Receivable	458.6	393.1	383.7	355.8	395.9
Other Receivables	28.1	22.2	12.4	73.5	53
Receivables	486.7	415.3	396.1	429.3	448.9
Inventory	725.2	601.9	477.2	525.4	404.6
Prepaid Expenses	34.3	35.3	29.7	26.9	23.7
Other Current Assets	8.3	3.7	4.8	3.6	25
Total Current Assets	1,262	1,075	990.2	1,043	1,205
Property, Plant & Equipment	1,168	1,188	1,084	1,052	997.6
Goodwill	18.8	18.8	18.8	18.8	39.3
Other Intangible Assets	41	45.5	50	55.3	67.7
Long-Term Deferred Tax Assets	0.2	4	6	7.5	3.4
Other Long-Term Assets	75.8	78.9	118.1	112.5	109
Total Assets	2,565	2,410	2,267	2,289	2,422
Accounts Payable	274.6	266.9	252.7	305.1	351.4
Accrued Expenses	87.6	80.8	76.8	73.5	69.3
Current Portion of Leases	7.1	8.7	10.1	11.2	11.1
Current Income Taxes Payable	7.8	11.1	9.5	8.9	9.5
Other Current Liabilities	50.1	33	20.9	20	15.4
Total Current Liabilities	427.2	400.5	370	418.7	456.7
Long-Term Debt	1,060	1,042	1,040	1,038	1,036
Long-Term Leases	34.1	38.2	42.1	40.4	46.9
Pension & Post-Retirement Benefits	73.4	71.4	80.6	85.8	113.1
Long-Term Deferred Tax Liabilities	75.4	44.1	13.9	4.9	10.5
Other Long-Term Liabilities	69	71	68.8	69.7	66.4
Total Liabilities	1,739	1,667	1,615	1,658	1,730
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,133	1,117	1,105	1,090	1,079
Retained Earnings	142.5	81.3	10.1	13.3	93
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9
Comprehensive Income & Other	26.8	20.5	13.1	3.2	-3.7
Shareholders' Equity	826.1	743.1	652.2	631.2	692.5
Total Liabilities & Equity	2,565	2,410	2,267	2,289	2,422
Total Debt	1,101	1,089	1,092	1,090	1,094
Net Cash (Debt)	-1,094	-1,070	-1,010	-1,032	-791.1
Net Cash Per Share	-65.80	-65.57	-62.59	-64.90	-49.96
Filing Date Shares Outstanding	16.06	15.95	15.87	15.82	15.75
Total Common Shares Outstanding	16.06	15.94	15.87	15.82	15.75
Working Capital	834.3	674.1	620.2	623.9	748.7
Book Value Per Share	51.44	46.60	41.10	39.90	43.97
Tangible Book Value	766.3	678.8	583.4	557.1	585.5
Tangible Book Value Per Share	47.71	42.57	36.77	35.21	37.17
Land	38.2	37.2	38	28.4	26
Buildings	302.6	256.3	238.4	185.5	179
Machinery	1,587	1,337	1,265	1,233	1,152
Construction In Progress	66.7	297.5	173.7	141.3	75.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.