Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	647.3	458.6	393.1	383.7	355.8	395.9
Other Receivables	-	28.1	22.2	12.4	73.5	53
Receivables	647.3	486.7	415.3	396.1	429.3	448.9
Inventory	848.1	725.2	601.9	477.2	525.4	404.6
Prepaid Expenses	42.7	34.3	35.3	29.7	26.9	23.7
Other Current Assets	5.2	8.3	3.7	4.8	3.6	25
Total Current Assets	1,602	1,262	1,075	990.2	1,043	1,205
Property, Plant & Equipment	1,167	1,168	1,188	1,084	1,052	997.6
Goodwill	18.8	18.8	18.8	18.8	18.8	39.3
Other Intangible Assets	38.7	41	45.5	50	55.3	67.7
Long-Term Deferred Tax Assets	-	0.2	4	6	7.5	3.4
Other Long-Term Assets	83.3	75.8	78.9	118.1	112.5	109
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	507.2	274.6	266.9	252.7	305.1	351.4
Accrued Expenses	92.4	87.6	80.8	76.8	73.5	69.3
Current Portion of Leases	9.2	7.1	8.7	10.1	11.2	11.1
Current Income Taxes Payable	8.5	7.8	11.1	9.5	8.9	9.5
Other Current Liabilities	24.6	50.1	33	20.9	20	15.4
Total Current Liabilities	641.9	427.2	400.5	370	418.7	456.7
Long-Term Debt	1,038	1,060	1,042	1,040	1,038	1,036
Long-Term Leases	21.4	34.1	38.2	42.1	40.4	46.9
Pension & Post-Retirement Benefits	72.3	73.4	71.4	80.6	85.8	113.1
Long-Term Deferred Tax Liabilities	106.6	75.4	44.1	13.9	4.9	10.5
Other Long-Term Liabilities	85.3	69	71	68.8	69.7	66.4
Total Liabilities	1,966	1,739	1,667	1,615	1,658	1,730

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,134	1,133	1,117	1,105	1,090	1,079
Retained Earnings	275.4	142.5	81.3	10.1	13.3	93
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9	-475.9
Comprehensive Income & Other	9.7	26.8	20.5	13.1	3.2	-3.7
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,069	1,101	1,089	1,092	1,090	1,094
Net Cash (Debt)	-1,010	-1,094	-1,070	-1,010	-1,032	-791.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.01	-65.80	-65.57	-62.59	-64.90	-49.96
Filing Date Shares Outstanding	16.2	16.06	15.95	15.87	15.82	15.75
Total Common Shares Outstanding	16.2	16.06	15.94	15.87	15.82	15.75
Working Capital	959.9	834.3	674.1	620.2	623.9	748.7
Book Value Per Share	58.26	51.44	46.60	41.10	39.90	43.97
Tangible Book Value	886.3	766.3	678.8	583.4	557.1	585.5
Tangible Book Value Per Share	54.71	47.71	42.57	36.77	35.21	37.17
Land	45.8	38.2	37.2	38	28.4	26
Buildings	306.4	302.6	256.3	238.4	185.5	179
Machinery	1,610	1,587	1,337	1,265	1,233	1,152
Construction In Progress	84.6	66.7	297.5	173.7	141.3	75.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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