Name: KALU Balance Sheet - Kaiser Aluminum Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KALU - Kaiser Aluminum Corp.

USD | NASDAQ

KALU Balance Sheet - Kaiser Aluminum Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	7.0	18.4	82.4	57.4	303.2	780.3	264.3	125.6	51.1	55.2	72.5	177.7	169.5	273.4	49.8	273.4	30.3
Restricted Cash	-	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.3	7.8	0.9	-	-
Short Term Investments	-	-	-	-	-	-	-	36.7	183.7	231.0	30.0	114.0	129.5	85.0	0.0	-	-
Cash And Short Term Investments	7.0	18.4	82.4	57.4	303.2	780.3	264.3	162.3	234.8	286.2	102.5	291.7	299.0	358.4	49.8
Receivables
Accounts Receivable	395.2	319.7	325.2	297.2	332.7	112.8	167.1	179.8	165.0	137.7	116.7	129.3	119.8	123.8	98.9
Current Assets
Inventory	725.2	601.9	550.7	525.4	404.6	152.0	177.6	215.1	207.9	201.6	219.6	214.7	214.4	186.0	205.7	167.5
Non-Current Assets
Property, Plant & Equipment Gross	1,994.2	1,928.4	1,715.4	1,587.9	1,431.8	1,023.9	972.6	917.6	837.4	761.2	692.0	621.7	567.2	494.7
Current Liabilities
Accounts Payable	274.6	266.9	252.7	305.1	351.4	86.1	92.0	121.4	90.0	75.8	76.7	81.4	62.9	62.5	62.2
Non-Current Liabilities
Long Term Debt	1,059.6	1,041.6	1,039.8	1,038.1	1,036.3	838.1	492.6	370.4	369.6	368.7	194.6	225.0	388.5	380.3	151.4
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	1,059.6	1,041.6	1,039.8	1,038.1	1,036.3	838.1	492.6	370.4	369.6	368.7	194.6	397.5	388.5	380.3	151.4	11.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.0	7.0	17.2	13.1	21.3	18.4	45.7	70.4	101.6	82.4	44.6	19.8	31.5	57.4	129.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	528.6	423.3	388.9	378.7	347.4	319.7	370.2	370.1	341.4	325.2	351.5	363.6	365.0	297.2	311.5	351.1	432.2	332.7	361.6	389.2	305.8	112.8	119.0	126.4	175.2	167.1	188.1	178.1	195.8	179.8	194.5	191.2	185.3	165.0	138.2	145.6	157.0	137.7	142.2	134.6

Current Assets
Inventory	799.0	725.2	702.3	595.6	572.4	601.9	555.5	532.7	536.4	477.2	488.6	497.9	537.7	525.4	538.1	468.6	431.5	404.6	413.6	383.2	385.3	152.0	157.5	181.4	194.6	177.6	192.5	231.1	233.9	215.1	196.2	177.2	176.8	207.9	212.2	199.9	203.5	201.6	223.6	217.5
Prepaid Expenses	53.9	42.6	49.5	55.0	42.3	39.0	42.2	46.0	34.6	34.5	39.5	33.7	30.2	30.5	40.9	47.6	71.2	48.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,487.4	1,261.5	1,244.2	1,150.6	1,093.8	1,074.6	994.9	1,010.5	1,023.1	990.2	984.4	996.6	1,059.9	1,042.6	1,127.7	1,245.9

Non-Current Assets
Property, Plant & Equipment Gross	2,016.6	1,994.2	2,051.2	2,026.8	1,985.4	1,928.4	1,841.3	1,798.6	1,743.8	1,715.4	1,696.5	1,664.7	1,636.8	1,587.9	1,539.8	1,482.4	1,459.2	1,431.8	1,402.7	1,383.8	1,416.0	1,023.9	1,007.8	1,000.7	992.6	972.6	953.9	941.8	927.9	917.6	892.2	870.3	854.5	837.4	815.7	800.2	774.8	761.2	740.0	725.8
Accumulated Depreciation	877.2	849.1	851.5	822.2	794.1	767.5	741.2	715.5	690.3	663.7	639.0	623.7	599.0	574.9	550.4	526.5	503.4
Property,Plant & Equipment Net	1,139.5	1,145.2	1,199.8	1,204.9	1,191.6	1,161.2	1,100.4	1,084.6	1,055.0	1,052.1	1,057.5	1,041.0	1,037.8	1,013.2	989.6	956.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	39.3	39.3	39.3	39.3
Intangible Assets	39.9	41.0	42.1	43.2	44.4	45.5	46.6	47.7	48.9	50.0	51.1	52.5	53.9	55.3	56.7	58.1	64.2
Operating Lease Right Of Use Assets	24.6	22.4	24.1	24.8	25.5	27.2	27.6	29.1	30.5	32.6	34.6	36.9	38.8	39.1	41.4	43.4
Deferred Tax Assets	0.0	0.2	1.4	2.6	3.3	4.0	3.6	3.2	3.1	6.0	5.0	5.1	4.5	7.5	6.6	6.3	3.2
Other Non-Current Assets	79.7	75.7	61.7	67.9	62.2	78.6	116.8	119.0	118.1	117.7	116.7	116.6	116.0	112.3	112.3	112.4	108.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,789.9	2,564.8	2,592.1	2,512.8	2,439.6	2,409.9	2,311.4	2,315.7	2,299.8	2,267.4	2,268.1	2,267.5	2,329.7	2,288.8	2,373.6	2,461.7

Current Liabilities
Accounts Payable	494.1	274.6	392.8	317.8	289.7	266.9	275.4	281.8	273.8	252.7	243.2	236.2	282.3	305.1	337.3	418.8	442.8	351.4	340.7	344.1	259.6	86.1	63.4	61.0	113.9	92.0	93.8	101.3	124.4	121.4	120.4	132.0	120.2	90.0	94.4	84.2	84.4	75.8	69.6	72.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	1.1	1.3	0.0
Operating Lease Liabilities Current	5.9	4.8	5.3	5.4	5.7	6.3	6.7	7.2	7.7	8.0	8.2	9.3	9.2	9.1	9.3	-
Accrued Expenses	51.5	61.3	58.4	53.3	53.4	54.3	51.9	48.9	45.5	53.0	50.7	48.1	42.7	45.2	42.4	41.4	40.9	46.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	601.9	427.2	500.7	426.2	410.0	400.5	382.2	396.4	384.7	370.0	367.0	354.7	405.9	418.7	468.2

Non-Current Liabilities
Long Term Debt	1,037.8	1,059.6	1,042.9	1,075.2	1,042.0	1,041.6	1,041.2	1,040.7	1,040.3	1,039.8	1,039.4	1,053.9	1,077.9	1,038.1	1,037.6	1,037.2	1,036.8	1,036.3	1,035.9	1,035.5	838.7	838.1	837.6	837.1	492.8	492.6	371.1	370.9	370.6	370.4	370.2	370.0	369.8	369.6	369.4	369.2	368.9	368.7	368.5	368.2
Operating Lease Liabilities Non-Current	22.5	21.7	22.8	23.5	24.0	25.2	25.2	26.3	27.4	29.2	31.1	33.3	35.2	35.4	37.3	39.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	93.5	75.4	64.6	55.9	50.6	44.1	40.3	38.1	32.6	13.9	8.0	6.5	5.7	4.9	4.7	3.9	17.9
Pension Obligations	72.9	73.4	70.6	71.2	72.0	71.4	77.6	77.6	75.6	76.8	79.4	78.2	69.9	69.3	91.8	90.4	88.7
Other Non-Current Liabilities	84.0	81.4	84.4	84.8	84.2	84.0	90.8	88.3	83.6	81.7	85.5	85.9	82.8	74.7	72.2	73.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,912.6	1,738.7	1,786.0	1,736.8	1,682.8	1,666.8	1,644.4	1,653.7	1,634.9	1,615.2	1,627.4	1,629.4	1,694.1	1,657.6	1,731.6	1,811.7

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	191.4	142.5	127.1	100.4	90.0	81.3	74.2	78.1	71.9	10.1	15.2	22.4	16.7	13.3	52.2	62.2	88.6
Accumulated Other Comprehensive Income	32.0	26.8	26.7	27.2	23.1	20.5	16.3	14.2	11.0	13.1	0.8	(5.2)	2.1	3.2	(21.7)	(21.3)
Treasury Stock	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9	475.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	877.3	826.1	806.1	776.0	756.8	743.1	729.4	727.6	714.7	652.2	640.7	638.1	635.6	631.2	642.0	650.0	708.2
Total Equity	877.3	826.1	806.1	776.0	756.8	743.1	729.4	727.6	714.7	652.2	640.7	638.1	635.6	631.2	642.0	650.0	708.2	692.5