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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13.118.482.457.4303.2780.3
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Cash & Short-Term Investments
13.118.482.457.4303.2780.3
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Cash Growth
-81.39%-77.67%43.55%-81.07%-61.14%127.49%
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Accounts Receivable
447.8393.1383.7355.8395.9148.9
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Other Receivables
39.12212.473.55311.6
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Receivables
486.9415.1396.1429.3448.9160.5
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Inventory
595.6503.9477.2525.4404.6152
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Prepaid Expenses
4235.329.726.923.719.8
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Other Current Assets
133.74.83.6258.8
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Total Current Assets
1,151976.4990.21,0431,2051,121
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Property, Plant & Equipment
1,2291,1881,0841,052997.6652
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Goodwill
18.818.818.818.839.318.8
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Other Intangible Assets
43.245.55055.367.726.7
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Long-Term Deferred Tax Assets
2.67.267.53.4-
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Long-Term Deferred Charges
-----2.7
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Other Long-Term Assets
68.278.9118.1112.510943.1
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Total Assets
2,5132,3152,2672,2892,4221,865
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Accounts Payable
317.8266.9252.7305.1351.486.1
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Accrued Expenses
82.786.876.873.569.351.1
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Current Portion of Leases
7.68.710.111.211.16.3
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Current Income Taxes Payable
11.411.29.58.99.55.2
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Other Current Liabilities
6.72720.92015.49.6
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Total Current Liabilities
426.2400.6370418.7456.7158.3
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Long-Term Debt
1,0751,0421,0401,0381,036838.1
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Long-Term Leases
23.538.242.140.446.931.8
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Long-Term Deferred Tax Liabilities
55.924.113.94.910.513.9
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Other Long-Term Liabilities
84.87168.869.766.471.1
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Total Liabilities
1,7371,6471,6151,6581,7301,132
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Common Stock
0.20.20.20.20.20.2
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Additional Paid-In Capital
1,1241,1171,1051,0901,0791,069
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Retained Earnings
100.46.210.113.393158.2
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Treasury Stock
-475.9-475.9-475.9-475.9-475.9-475.9
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Comprehensive Income & Other
27.220.513.13.2-3.7-18.7
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Shareholders' Equity
776668652.2631.2692.5732.4
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Total Liabilities & Equity
2,5132,3152,2672,2892,4221,865
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Total Debt
1,1061,0891,0921,0901,094876.2
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Net Cash (Debt)
-1,093-1,070-1,010-1,032-791.1-95.9
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Net Cash Per Share
-66.71-65.57-62.59-64.90-49.96-6.03
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Filing Date Shares Outstanding
16.0315.9515.8715.8215.7515.72
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Total Common Shares Outstanding
16.0315.9415.8715.8215.7515.72
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Working Capital
724.4575.8620.2623.9748.7963.1
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Book Value Per Share
48.4241.8941.1039.9043.9746.59
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Tangible Book Value
714603.7583.4557.1585.5686.9
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Tangible Book Value Per Share
44.5537.8636.7735.2137.1743.70
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Land
38.537.23828.42621.5
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Buildings
319.5256.3238.4185.5179117.2
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Machinery
1,5581,3371,2651,2331,152847.4
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Construction In Progress
110.4297.5173.7141.375.337.8
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q