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

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