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Kaiser Aluminum Corporati... (KALU)

NASDAQ: KALU · Real-Time Price · USD

69.30

2.70 (4.05%)

At close: May 02, 2025, 3:59 PM

68.00

-1.88%

After-hours: May 02, 2025, 05:43 PM EDT

Kaiser Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.3M	18.4M	45.7M	70.4M	101.6M	82.4M	44.6M	19.8M	31.5M	57.4M	129.3M	235.2M	261M	303.2M	295.7M	283.1M	128M	780.3M	750.1M	710.6M	307.2M	264.3M	172.1M	122.4M	115.3M	125.6M	94.3M	164M	135M	51.1M	73.9M	57.1M	34.4M	55.2M	72.9M	195.3M	70.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.3M	78.7M	25.3M	24.4M	22.3M	36.7M	88.4M	71.9M	83.8M	183.7M	191.4M	175.7M	195.5M	231M	201M	72M	10M
Long-Term Investments	n/a	n/a	n/a	19.8M	19.1M	19.4M	19.4M	19.4M	19.9M	16.2M	18.3M	18.3M	18.3M	15.5M	20.7M	20.8M	18.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a
Other Long-Term Assets	62.2M	78.9M	116.8M	99.2M	99M	98.7M	97.3M	97.2M	96.1M	96.1M	94M	94.1M	89.9M	89.7M	110.2M	81.6M	49.5M	44.1M	41.1M	38.7M	37.3M	38.4M	36.5M	41.3M	40.3M	40.2M	39M	40.2M	37.3M	43.3M	39.8M	36.3M	37.1M	24.7M	22.1M	20.7M	19.5M
Receivables	457.8M	415.1M	433.1M	447.2M	415.6M	396.1M	411.7M	445.2M	460.5M	429.3M	419.4M	494.5M	557.7M	448.9M	446.3M	474.7M	381.7M	160.5M	176.6M	190M	244.9M	239.8M	260.3M	250.1M	276.6M	260.3M	269.9M	262.7M	261M	180.5M	153.6M	156.3M	168.8M	149.6M	149.5M	134.6M	138.8M
Inventory	572.4M	503.9M	473.9M	446.9M	471.3M	477.2M	488.6M	497.9M	537.7M	525.4M	538.1M	468.6M	431.5M	404.6M	413.6M	383.2M	385.3M	152M	157.5M	181.4M	194.6M	177.6M	192.5M	231.1M	233.9M	215.1M	196.2M	177.2M	176.8M	207.9M	212.2M	199.9M	203.5M	201.6M	223.6M	217.5M	210.6M
Other Current Assets	42.3M	39M	42.2M	46M	34.6M	34.5M	39.5M	33.7M	30.2M	30.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	16.7M	13.3M
Total Current Assets	1.09B	976.4M	994.9M	1.01B	1.02B	990.2M	984.4M	996.6M	1.06B	1.04B	1.13B	1.25B	1.32B	1.21B	1.22B	1.2B	930.8M	1.12B	1.11B	1.11B	806.4M	779.8M	668.6M	649.7M	671.1M	656.6M	673M	704.8M	682.3M	656.6M	662.6M	615.8M	636.2M	655.9M	657.9M	640.4M	447.8M
Property-Plant & Equipment	1.22B	1.19B	1.13B	1.11B	1.09B	1.08B	1.09B	1.08B	1.08B	1.05B	1.03B	999.7M	1.01B	1B	993.9M	991.4M	1.04B	653.7M	650.1M	655.1M	659.7M	647.8M	640.6M	640.6M	638.3M	610.2M	595.4M	584.2M	578.7M	569.5M	557.5M	551.8M	535.8M	530.6M	518.6M	512.7M	504.5M
Goodwill & Intangibles	63.2M	64.3M	65.4M	66.5M	67.7M	68.8M	69.9M	71.3M	72.7M	74.1M	96M	97.4M	103.5M	107M	109.8M	118.9M	128.7M	45.5M	46.2M	46.9M	47.7M	48.4M	74.3M	75M	75.7M	76.4M	76.4M	43.1M	43.4M	43.8M	44.1M	44.5M	63.2M	66.2M	63.9M	66.9M	67.3M
Total Long-Term Assets	1.35B	1.34B	1.32B	1.31B	1.28B	1.28B	1.28B	1.27B	1.27B	1.25B	1.25B	1.22B	1.22B	1.22B	1.21B	1.21B	1.22B	743.3M	737.4M	740.7M	746.7M	746.4M	757.7M	772.4M	776.7M	762.7M	753M	719M	723.1M	728.6M	760.1M	770.9M	776.9M	790.2M	775.5M	781.2M	788.8M
Total Assets	2.44B	2.31B	2.31B	2.32B	2.3B	2.27B	2.27B	2.27B	2.33B	2.29B	2.37B	2.46B	2.54B	2.42B	2.44B	2.41B	2.15B	1.86B	1.85B	1.85B	1.55B	1.53B	1.43B	1.42B	1.45B	1.42B	1.43B	1.42B	1.41B	1.39B	1.42B	1.39B	1.41B	1.45B	1.43B	1.42B	1.24B
Account Payables	289.7M	266.9M	275.4M	281.8M	273.8M	252.7M	243.2M	236.2M	282.3M	305.1M	337.3M	418.8M	442.8M	351.4M	340.7M	344.1M	259.6M	86.1M	63.4M	61M	113.9M	92M	93.8M	101.3M	124.4M	121.4M	120.4M	132M	120.2M	90M	94.4M	84.2M	84.4M	75.8M	69.6M	72.3M	70.2M
Deferred Revenue	n/a	n/a	n/a	10.8M	13.1M	n/a	-10.3M	-11.3M	n/a	-11.2M	n/a	n/a	n/a	-11.1M	-10.5M	-10.4M	-10.1M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	800K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	120.3M	6.7M	n/a	n/a	n/a	n/a	n/a	59.1M	n/a	n/a	n/a	n/a	n/a	n/a	-10.5M	n/a	n/a	n/a	-6.1M	-5.8M	42.8M	n/a	-5.1M	n/a	n/a	-1.4M	37M	n/a	n/a	n/a	n/a	n/a	n/a	15.4M	21.6M	37.5M	48.1M
Total Current Liabilities	410M	400.6M	382.2M	396.4M	384.7M	370M	367M	354.7M	405.9M	418.7M	468.2M	547.5M	554.6M	456.7M	444.8M	439.5M	350.4M	158.3M	142.2M	150.4M	199.1M	170.4M	175.8M	178.9M	204.2M	205.5M	192.5M	194.1M	184.5M	173.1M	176.7M	156.3M	153.9M	165M	159.2M	153M	160.7M
Long-Term Debt	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.05B	1.08B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	838.7M	838.1M	837.6M	837.1M	492.8M	492.6M	371.1M	370.9M	370.6M	370.4M	370.2M	370M	369.8M	369.6M	369.4M	369.2M	368.9M	368.7M	368.5M	368.2M	194.8M
Other Long-Term Liabilities	156.2M	155.4M	172.1M	169.7M	163M	162.3M	181.9M	181M	169.4M	160.5M	183.8M	184M	183.4M	179.5M	180.3M	172.9M	171.1M	90.2M	112.7M	107.8M	102.7M	94.2M	98.2M	90.1M	88.9M	93.2M	96.5M	94.4M	93.2M	91.9M	89.7M	89.1M	88.4M	101.5M	89.2M	89.6M	90.8M
Total Long-Term Liabilities	1.27B	1.25B	1.26B	1.26B	1.25B	1.25B	1.26B	1.27B	1.29B	1.24B	1.26B	1.26B	1.28B	1.27B	1.27B	1.25B	1.07B	974M	985.5M	979.2M	632.9M	621.9M	499.1M	496.9M	495.7M	473.4M	471M	468.7M	467.3M	465.8M	462.4M	461.6M	460.6M	476.4M	460.1M	460.3M	288.1M
Total Liabilities	1.68B	1.65B	1.64B	1.65B	1.63B	1.62B	1.63B	1.63B	1.69B	1.66B	1.73B	1.81B	1.83B	1.73B	1.72B	1.69B	1.42B	1.13B	1.13B	1.13B	832M	792.3M	674.9M	675.8M	699.9M	678.9M	663.5M	662.8M	651.8M	638.9M	639.1M	617.9M	614.5M	641.4M	619.3M	613.3M	448.8M
Total Debt	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.07B	1.09B	1.11B	1.07B	1.07B	1.08B	1.08B	1.08B	1.08B	1.07B	872.8M	863.7M	863.9M	864.1M	520.6M	517.8M	396.7M	396.9M	397.2M	370.4M	370.2M	370M	369.8M	369.6M	369.4M	369.2M	368.9M	369.1M	368.6M	368.3M	194.9M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	90M	6.2M	11.8M	12.5M	22.1M	10.1M	15.2M	22.4M	16.7M	13.3M	52.2M	62.2M	88.6M	93M	103M	116.9M	151M	158.2M	163M	173.4M	190.6M	172.8M	193M	177.3M	168M	150.2M	135.6M	123.1M	111.7M	85.5M	109M	97.6M	101.9M	75.2M	58.7M	51.9M	34.1M
Comprehensive Income	n/a	20.5M	16.3M	14.2M	11M	13.1M	800K	-5.2M	2.1M	3.2M	-21.7M	-21.3M	14.3M	-3.7M	17.1M	6.3M	-9.6M	-18.7M	-34M	-42.2M	-54.1M	-38.6M	-43.2M	-42.3M	-39.1M	-48.8M	-39.8M	-39M	-45.4M	-36.7M	-32.7M	-34.3M	-35.4M	-36.7M	-28.8M	-29.9M	-30.8M
Shareholders Equity	756.8M	668M	667M	662M	664.9M	652.2M	640.7M	638.1M	635.6M	631.2M	642M	650M	708.2M	692.5M	721M	720.7M	735M	732.4M	719.3M	718.8M	721.1M	733.9M	751.4M	746.3M	747.9M	740.4M	762.5M	761M	753.6M	746.3M	783.6M	768.8M	798.6M	804.7M	814.1M	808.3M	787.8M
Total Investments	n/a	n/a	19.5M	19.8M	19.1M	19.4M	19.4M	19.4M	19.9M	16.2M	18.3M	18.3M	18.3M	15.5M	20.7M	20.8M	18.4M	n/a	n/a	n/a	39.3M	78.7M	25.3M	24.4M	22.3M	36.7M	88.4M	71.9M	83.8M	183.7M	191.4M	175.7M	195.5M	231M	201M	72M	10M