Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30	7	18.4	82.4	57.4	303.2
Cash & Short-Term Investments	30	7	18.4	82.4	57.4	303.2
Cash Growth	40.84%	-61.96%	-77.67%	43.55%	-81.07%	-61.14%
Accounts Receivable	528.6	423.3	319.7	325.2	297.2	332.7
Other Receivables	-	28.1	22.2	12.4	73.5	53
Total Trade Receivables	528.6	451.4	341.9	337.6	370.7	385.7
Inventory	799	725.2	601.9	477.2	525.4	404.6
Other Current Assets	129.8	106	112.4	93	89.1	111.9
Total Current Assets	1,487	1,262	1,075	990.2	1,043	1,205
Net Property, Plant & Equipment	1,164	1,168	1,188	1,085	1,052	1,001
Other Intangible Assets	39.9	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	79.7	75.9	82.6	123.7	119.8	108.6
Total Assets	2,790	2,565	2,410	2,267	2,289	2,422
Accounts Payable	494.1	274.6	266.9	252.7	305.1	351.4
Accrued Expenses	107.8	152.6	133.6	117.3	113.6	105.3
Total Current Liabilities	601.9	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	22.5	21.7	25.2	29.2	35.4	40.8
Other Long-Term Liabilities	166.4	148.8	115.5	94.5	90.7	123.6
Total Long-Term Liabilities	84	81.4	84	205.4	74.7	236.9
Total Liabilities	1,913	1,739	1,667	1,040	1,658	1,036
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	1,130	1,133	1,117	1,105	1,090	1,079
Accumulated Other Comprehensive Income	32	26.8	20.5	13.1	3.2	-3.7
Retained Earnings	191.4	142.5	81.3	10.1	13.3	93
Shareholders' Equity	877.3	826.1	743.1	652.2	631.2	692.5
Total Liabilities & Equity	2,790	2,565	2,410	2,267	2,289	2,422
Total Debt	1,060	1,081	1,067	110.9	1,074	113.3
Net Cash (Debt)	-1,030	-1,074	-1,048	-28.5	-1,016	189.9
Net Cash Per Share	-61.80	-64.63	-64.24	-1.77	-63.88	11.99
Book Value	877.3	826.1	743.1	652.2	631.2	692.5
Book Value Per Share	52.62	49.70	45.54	40.43	39.68	43.73
Tangible Book Value	818.6	766.3	678.8	583.4	557.1	585.5
Tangible Book Value Per Share	49.10	46.10	41.60	36.17	35.02	36.97

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q