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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.3	7	18.4	82.4	57.4	303.2
Cash & Short-Term Investments	117.3	7	18.4	82.4	57.4	303.2
Cash Growth	581.98%	-61.96%	-77.67%	43.55%	-81.07%	-61.14%
Accounts Receivable	605.5	458.6	393.1	383.7	355.8	395.9
Other Receivables	-	28.1	22.2	12.4	73.5	53
Receivables	605.5	486.7	415.3	396.1	429.3	448.9
Inventory	847.9	725.2	601.9	477.2	525.4	404.6
Prepaid Expenses	38.9	34.3	35.3	29.7	26.9	23.7
Other Current Assets	5.5	8.3	3.7	4.8	3.6	25
Total Current Assets	1,615	1,262	1,075	990.2	1,043	1,205
Property, Plant & Equipment	1,162	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	37.2	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	84.8	75.8	78.9	118.1	112.5	109
Total Assets	2,918	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	431.1	274.6	266.9	252.7	305.1	351.4
Accrued Expenses	97.4	87.6	80.8	76.8	73.5	69.3
Current Portion of Leases	8.6	7.1	8.7	10.1	11.2	11.1
Current Income Taxes Payable	10.4	7.8	11.1	9.5	8.9	9.5
Other Current Liabilities	67.4	50.1	33	20.9	20	15.4
Total Current Liabilities	614.9	427.2	400.5	370	418.7	456.7
Long-Term Debt	1,039	1,060	1,042	1,040	1,038	1,036
Long-Term Leases	20.2	34.1	38.2	42.1	40.4	46.9
Pension & Post-Retirement Benefits	72.1	73.4	71.4	80.6	85.8	113.1
Long-Term Deferred Tax Liabilities	114	75.4	44.1	13.9	4.9	10.5
Other Long-Term Liabilities	82.9	69	71	68.8	69.7	66.4
Total Liabilities	1,943	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	Sep 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	1,138	1,133	1,117	1,105	1,090	1,079
Retained Earnings	293.6	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	19.5	26.8	20.5	13.1	3.2	-3.7
Shareholders' Equity	975.5	826.1	743.1	652.2	631.2	692.5
Total Liabilities & Equity	2,918	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,068	1,101	1,089	1,092	1,090	1,094
Net Cash (Debt)	-950.2	-1,094	-1,070	-1,010	-1,032	-791.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.18	-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	1,000	834.3	674.1	620.2	623.9	748.7
Book Value Per Share	60.22	51.44	46.60	41.10	39.90	43.97
Tangible Book Value	919.5	766.3	678.8	583.4	557.1	585.5
Tangible Book Value Per Share	56.76	47.71	42.57	36.77	35.21	37.17
Land	46.3	38.2	37.2	38	28.4	26
Buildings	309.2	302.6	256.3	238.4	185.5	179
Machinery	1,626	1,587	1,337	1,265	1,233	1,152
Construction In Progress	88.2	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: Oct 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:

Nov 1, 2026

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