Price Alert

Kaiser Aluminum Corporati... (KALU)

NASDAQ: KALU · Real-Time Price · USD

75.11

-0.43 (-0.57%)

At close: Aug 15, 2025, 12:25 PM

Kaiser Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	13.1M	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	67.9M	62.2M	78.9M	97.3M	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
Receivables	486.9M	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
Inventory	595.6M	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
Other Current Assets	55M	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
Total Current Assets	1.15B	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
Property-Plant & Equipment	1.23B	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
Goodwill & Intangibles	62M	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
Total Long-Term Assets	1.36B	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
Total Assets	2.51B	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
Account Payables	317.8M	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
Deferred Revenue	n/a	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
Short-Term Debt	n/a	7.9M	n/a	n/a	9.7M	10M	n/a	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	55.1M	104.5M	6.7M	n/a	3.7M	-3.2M	n/a	n/a	59.1M	n/a	n/a	n/a	n/a	n/a	n/a	-10.5M	n/a	n/a
Total Current Liabilities	426.2M	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
Long-Term Debt	23.5M	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
Other Long-Term Liabilities	1.23B	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
Total Long-Term Liabilities	1.31B	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
Total Liabilities	1.74B	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
Total Debt	23.5M	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.11B	1.07B	1.07B	1.08B	1.08B	1.08B	1.08B	1.07B	872.8M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	100.4M	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
Comprehensive Income	27.2M	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
Shareholders Equity	776M	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
Total Investments	n/a	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