Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
77.26
-0.60 (-0.77%)
Jul 31, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 13.1 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | Upgrade |
Cash & Short-Term Investments | 13.1 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | Upgrade |
Cash Growth | -81.39% | -77.67% | 43.55% | -81.07% | -61.14% | 127.49% | Upgrade |
Accounts Receivable | 447.8 | 393.1 | 383.7 | 355.8 | 395.9 | 148.9 | Upgrade |
Other Receivables | 39.1 | 22 | 12.4 | 73.5 | 53 | 11.6 | Upgrade |
Receivables | 486.9 | 415.1 | 396.1 | 429.3 | 448.9 | 160.5 | Upgrade |
Inventory | 595.6 | 503.9 | 477.2 | 525.4 | 404.6 | 152 | Upgrade |
Prepaid Expenses | 42 | 35.3 | 29.7 | 26.9 | 23.7 | 19.8 | Upgrade |
Other Current Assets | 13 | 3.7 | 4.8 | 3.6 | 25 | 8.8 | Upgrade |
Total Current Assets | 1,151 | 976.4 | 990.2 | 1,043 | 1,205 | 1,121 | Upgrade |
Property, Plant & Equipment | 1,229 | 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 | 43.2 | 45.5 | 50 | 55.3 | 67.7 | 26.7 | Upgrade |
Long-Term Deferred Tax Assets | 2.6 | 7.2 | 6 | 7.5 | 3.4 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 2.7 | Upgrade |
Other Long-Term Assets | 68.2 | 78.9 | 118.1 | 112.5 | 109 | 43.1 | Upgrade |
Total Assets | 2,513 | 2,315 | 2,267 | 2,289 | 2,422 | 1,865 | Upgrade |
Accounts Payable | 317.8 | 266.9 | 252.7 | 305.1 | 351.4 | 86.1 | Upgrade |
Accrued Expenses | 82.7 | 86.8 | 76.8 | 73.5 | 69.3 | 51.1 | Upgrade |
Current Portion of Leases | 7.6 | 8.7 | 10.1 | 11.2 | 11.1 | 6.3 | Upgrade |
Current Income Taxes Payable | 11.4 | 11.2 | 9.5 | 8.9 | 9.5 | 5.2 | Upgrade |
Other Current Liabilities | 6.7 | 27 | 20.9 | 20 | 15.4 | 9.6 | Upgrade |
Total Current Liabilities | 426.2 | 400.6 | 370 | 418.7 | 456.7 | 158.3 | Upgrade |
Long-Term Debt | 1,075 | 1,042 | 1,040 | 1,038 | 1,036 | 838.1 | Upgrade |
Long-Term Leases | 23.5 | 38.2 | 42.1 | 40.4 | 46.9 | 31.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 55.9 | 24.1 | 13.9 | 4.9 | 10.5 | 13.9 | Upgrade |
Other Long-Term Liabilities | 84.8 | 71 | 68.8 | 69.7 | 66.4 | 71.1 | Upgrade |
Total Liabilities | 1,737 | 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 | 1,124 | 1,117 | 1,105 | 1,090 | 1,079 | 1,069 | Upgrade |
Retained Earnings | 100.4 | 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 | 27.2 | 20.5 | 13.1 | 3.2 | -3.7 | -18.7 | Upgrade |
Shareholders' Equity | 776 | 668 | 652.2 | 631.2 | 692.5 | 732.4 | Upgrade |
Total Liabilities & Equity | 2,513 | 2,315 | 2,267 | 2,289 | 2,422 | 1,865 | Upgrade |
Total Debt | 1,106 | 1,089 | 1,092 | 1,090 | 1,094 | 876.2 | Upgrade |
Net Cash (Debt) | -1,093 | -1,070 | -1,010 | -1,032 | -791.1 | -95.9 | Upgrade |
Net Cash Per Share | -66.71 | -65.57 | -62.59 | -64.90 | -49.96 | -6.03 | Upgrade |
Filing Date Shares Outstanding | 16.03 | 15.95 | 15.87 | 15.82 | 15.75 | 15.72 | Upgrade |
Total Common Shares Outstanding | 16.03 | 15.94 | 15.87 | 15.82 | 15.75 | 15.72 | Upgrade |
Working Capital | 724.4 | 575.8 | 620.2 | 623.9 | 748.7 | 963.1 | Upgrade |
Book Value Per Share | 48.42 | 41.89 | 41.10 | 39.90 | 43.97 | 46.59 | Upgrade |
Tangible Book Value | 714 | 603.7 | 583.4 | 557.1 | 585.5 | 686.9 | Upgrade |
Tangible Book Value Per Share | 44.55 | 37.86 | 36.77 | 35.21 | 37.17 | 43.70 | Upgrade |
Land | 38.5 | 37.2 | 38 | 28.4 | 26 | 21.5 | Upgrade |
Buildings | 319.5 | 256.3 | 238.4 | 185.5 | 179 | 117.2 | Upgrade |
Machinery | 1,558 | 1,337 | 1,265 | 1,233 | 1,152 | 847.4 | Upgrade |
Construction In Progress | 110.4 | 297.5 | 173.7 | 141.3 | 75.3 | 37.8 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.