Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
161.89
-1.28 (-0.78%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Kaiser Aluminum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58.5 | 7 | 18.4 | 82.4 | 57.4 | 303.2 |
Cash & Short-Term Investments | 58.5 | 7 | 18.4 | 82.4 | 57.4 | 303.2 |
Cash Growth | 346.56% | -61.96% | -77.67% | 43.55% | -81.07% | -61.14% |
Accounts Receivable | 575 | 395.2 | 319.7 | 325.2 | 297.2 | 332.7 |
Other Receivables | - | 28.1 | 22.2 | 12.4 | 73.5 | 53 |
Total Trade Receivables | 575 | 423.3 | 341.9 | 337.6 | 370.7 | 385.7 |
Inventory | 848.1 | 725.2 | 601.9 | 477.2 | 525.4 | 404.6 |
Other Current Assets | 120.2 | 106 | 112.4 | 93 | 89.1 | 111.9 |
Total Current Assets | 1,602 | 1,262 | 1,075 | 990.2 | 1,043 | 1,205 |
Net Property, Plant & Equipment | 1,167 | 1,168 | 1,188 | 1,085 | 1,052 | 1,001 |
Other Intangible Assets | 38.7 | 41 | 45.5 | 50 | 55.3 | 67.7 |
Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 |
Other Long-Term Assets | 83.3 | 75.9 | 82.6 | 123.7 | 119.8 | 108.6 |
Total Assets | 2,910 | 2,565 | 2,410 | 2,267 | 2,289 | 2,422 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 507.2 | 274.6 | 266.9 | 252.7 | 305.1 | 351.4 |
Accrued Expenses | 134.7 | 152.6 | 133.6 | 117.3 | 113.6 | 105.3 |
Total Current Liabilities | 641.9 | 427.2 | 400.5 | 370 | 418.7 | 456.7 |
Long-Term Debt | 1,038 | 1,060 | 1,042 | 81.7 | 1,038 | 72.5 |
Long-Term Leases | 21.4 | 21.7 | 25.2 | 29.2 | 35.4 | 40.8 |
Other Long-Term Liabilities | 178.9 | 148.8 | 115.5 | 94.5 | 90.7 | 123.6 |
Total Long-Term Liabilities | 85.3 | 81.4 | 84 | 205.4 | 74.7 | 236.9 |
Total Liabilities | 1,966 | 1,739 | 1,667 | 1,040 | 1,658 | 1,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Treasury Stock | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 | -475.9 |
Additional Paid-in Capital | 1,134 | 1,133 | 1,117 | 1,105 | 1,090 | 1,079 |
Accumulated Other Comprehensive Income | 9.7 | 26.8 | 20.5 | 13.1 | 3.2 | -3.7 |
Retained Earnings | 275.4 | 142.5 | 81.3 | 10.1 | 13.3 | 93 |
Shareholders' Equity | 943.8 | 826.1 | 743.1 | 652.2 | 631.2 | 692.5 |
Total Liabilities & Equity | 2,910 | 2,565 | 2,410 | 2,267 | 2,289 | 2,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,060 | 1,081 | 1,067 | 110.9 | 1,074 | 113.3 |
Net Cash (Debt) | -1,001 | -1,074 | -1,048 | -28.5 | -1,016 | 189.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.66 | -64.63 | -64.24 | -1.77 | -63.88 | 11.99 |
Book Value | 943.8 | 826.1 | 743.1 | 652.2 | 631.2 | 692.5 |
Book Value Per Share | 56.24 | 49.70 | 45.54 | 40.43 | 39.68 | 43.73 |
Tangible Book Value | 886.3 | 766.3 | 678.8 | 583.4 | 557.1 | 585.5 |
Tangible Book Value Per Share | 52.81 | 46.10 | 41.60 | 36.17 | 35.02 | 36.97 |