Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	395.2	319.7	325.2	297.2	332.7
Other Receivables	28.1	22.2	12.4	73.5	53
Total Trade Receivables	423.3	341.9	337.6	370.7	385.7
Inventory	725.2	601.9	477.2	525.4	404.6
Other Current Assets	106	112.4	93	89.1	111.9
Total Current Assets	1,262	1,075	990.2	1,043	1,205
Net Property, Plant & Equipment	1,168	1,188	1,085	1,052	1,001
Other Intangible Assets	41	45.5	50	55.3	67.7
Goodwill	18.8	18.8	18.8	18.8	39.3
Other Long-Term Assets	75.9	82.6	123.7	119.8	108.6
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	152.6	133.6	117.3	113.6	105.3
Total Current Liabilities	427.2	400.5	370	418.7	456.7
Long-Term Debt	1,060	1,042	81.7	1,038	72.5
Long-Term Leases	21.7	25.2	29.2	35.4	40.8
Other Long-Term Liabilities	148.8	115.5	94.5	90.7	123.6
Total Long-Term Liabilities	81.4	84	205.4	74.7	236.9
Total Liabilities	1,739	1,667	1,040	1,658	1,036
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9
Additional Paid-in Capital	1,133	1,117	1,105	1,090	1,079
Accumulated Other Comprehensive Income	26.8	20.5	13.1	3.2	-3.7
Retained Earnings	142.5	81.3	10.1	13.3	93
Total Common Shareholders' Equity	826.1	743.1	652.2	631.2	692.5
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	1,081	1,067	110.9	1,074	113.3
Net Cash (Debt)	-1,074	-1,048	-28.5	-1,016	189.9
Net Cash Per Share	-64.63	-64.24	-1.77	-63.88	11.99
Book Value	826.1	743.1	652.2	631.2	692.5
Book Value Per Share	49.70	45.54	40.43	39.68	43.73
Tangible Book Value	766.3	678.8	583.4	557.1	585.5
Tangible Book Value Per Share	46.10	41.60	36.17	35.02	36.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q