Balance Sheet - KAISER ALUMINUM CORP (KALU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.00 | 18.40 | 82.40 | 57.40 | 303.20 | 780.30 | 343.30 | 162.30 | 234.80 | 286.20 | 102.50 | 291.70 | 299.00 | 358.40 | 57.60 | 136.50 | 31.20 | 1.60 | 70.20 | 50.00 |
| Accounts receivable, net | 486.70 | 415.10 | 396.10 | 429.30 | 448.90 | 160.50 | 239.80 | 260.30 | 180.50 | 149.60 | 122.80 | 140.20 | 133.20 | 127.20 | 100.10 | 88.20 | 86.10 | 127.80 | 112.30 | 106.00 |
| Inventories | 725.20 | 503.90 | 477.20 | 525.40 | 404.60 | 152.00 | 177.60 | 215.10 | 207.90 | 201.60 | 219.60 | 214.70 | 214.40 | 186.00 | 205.70 | 167.50 | 125.20 | 171.50 | 207.60 | 188.10 |
| Other current assets | 42.60 | 39.00 | 34.50 | 30.50 | 48.70 | 28.60 | 19.10 | 18.90 | 33.40 | 18.50 | 56.70 | 178.60 | 57.60 | 70.10 | 78.90 | 80.10 | 59.10 | 129.20 | 63.00 | 40.80 |
| Total current assets | 1,261.50 | 976.40 | 990.20 | 1,042.60 | 1,205.40 | 1,121.40 | 779.80 | 656.60 | 656.60 | 655.90 | 501.60 | 825.20 | 690.80 | 741.70 | 434.50 | 471.40 | 300.70 | 445.90 | 454.60 | 384.90 |
| Total non-current assets | 1,303.30 | 1,338.50 | 1,277.20 | 1,246.20 | 1,217.00 | 743.30 | 746.40 | 762.70 | 728.60 | 787.60 | 748.50 | 918.50 | 1,080.10 | 1,010.80 | 865.60 | 871.00 | 784.80 | 699.50 | 710.60 | 270.50 |
| Total assets | 2,564.80 | 2,314.90 | 2,267.40 | 2,288.80 | 2,422.40 | 1,864.70 | 1,526.20 | 1,419.30 | 1,385.20 | 1,443.50 | 1,250.10 | 1,743.70 | 1,770.90 | 1,752.50 | 1,300.10 | 1,342.40 | 1,085.50 | 1,145.40 | 1,165.20 | 655.40 |
| Total current liabilities | 427.20 | 400.60 | 370.00 | 418.70 | 456.70 | 158.30 | 170.40 | 205.50 | 173.10 | 165.00 | 169.30 | 426.40 | 150.60 | 161.60 | 149.80 | 142.30 | 123.20 | 235.00 | 165.40 | 176.40 |
| Total non-current liabilities | 1,311.50 | 1,246.30 | 1,245.20 | 1,238.90 | 1,273.20 | 974.00 | 621.90 | 473.40 | 465.80 | 473.80 | 306.40 | 301.40 | 536.10 | 520.10 | 298.00 | 287.90 | 61.10 | 122.30 | 57.00 | 108.30 |
| Total liabilities | 1,738.70 | 1,646.90 | 1,615.20 | 1,657.60 | 1,729.90 | 1,132.30 | 792.30 | 678.90 | 638.90 | 638.80 | 475.70 | 727.80 | 686.70 | 681.70 | 447.80 | 430.20 | 184.30 | 357.30 | 222.40 | 284.70 |
| Total stockholders' equity | 826.10 | 668.00 | 652.20 | 631.20 | 692.50 | 732.40 | 733.90 | 740.40 | 746.30 | 804.70 | 774.40 | 1,015.90 | 1,084.20 | 1,070.80 | 852.30 | 912.20 | 901.20 | 788.10 | 942.80 | 370.70 |
| Common shares outstanding | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 |
Show Quarterly Balance Sheet
Balance Sheet - KAISER ALUMINUM CORP (KALU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 30.00 | 7.00 | 17.20 | 13.10 | 21.30 | 18.40 | 45.70 | 70.40 | 101.60 | 82.40 | 44.60 | 19.80 | 31.50 | 57.40 | 129.30 | 235.20 | 261.00 | 303.20 | 295.70 | 283.10 | 128.00 | 780.30 | 750.10 | 710.60 | 346.50 | 343.30 | 197.40 | 146.80 | 137.60 | 162.30 | 182.70 | 235.90 | 218.80 | 234.80 | 265.30 | 232.80 | 229.90 | 286.20 | 273.90 | 267.30 | 80.70 | 102.50 | 112.60 | 84.30 | 250.90 | 291.70 | 312.40 | 301.40 | 290.10 | 299.00 | 340.50 | 329.00 | 333.60 | 358.40 | 335.50 | 318.70 | 78.20 | 57.60 | 31.40 | 67.70 | 63.70 | 136.50 | 144.60 | 135.30 | 136.40 | 31.20 | 35.50 | 15.50 | 4.20 | 1.60 | 1.10 | 27.40 | 47.50 | 70.20 | 101.40 | 70.90 | 51.80 | 50.00 | 52.70 | 37.30 | 38.50 |
| Accounts receivable, net | 604.50 | 486.70 | 475.20 | 486.90 | 457.80 | 415.10 | 433.10 | 447.20 | 415.60 | 396.10 | 411.70 | 445.20 | 460.50 | 429.30 | 419.40 | 494.50 | 557.70 | 448.90 | 446.30 | 474.70 | 381.70 | 160.50 | 176.60 | 190.00 | 244.90 | 239.80 | 260.30 | 250.10 | 276.60 | 260.30 | 269.90 | 262.70 | 261.00 | 180.50 | 153.60 | 156.30 | 168.80 | 149.60 | 149.50 | 142.80 | 147.40 | 122.80 | 136.00 | 144.50 | 158.50 | 129.30 | 132.40 | 123.10 | 123.50 | 133.20 | 122.10 | 134.30 | 153.60 | 127.20 | 158.10 | 131.30 | 130.10 | 100.10 | 131.00 | 122.90 | 117.30 | 88.20 | 95.40 | 90.90 | 100.00 | 86.10 | 81.10 | 77.30 | 80.00 | 127.80 | 124.10 | 122.70 | 130.00 | 112.30 | 116.90 | 123.70 | 122.00 | 106.00 | 116.20 | 119.80 | 129.00 |
| Inventories | 799.00 | 725.20 | 702.30 | 595.60 | 572.40 | 503.90 | 473.90 | 446.90 | 471.30 | 477.20 | 488.60 | 497.90 | 537.70 | 525.40 | 538.10 | 468.60 | 431.50 | 404.60 | 413.60 | 383.20 | 385.30 | 152.00 | 157.50 | 181.40 | 194.60 | 177.60 | 192.50 | 231.10 | 233.90 | 215.10 | 196.20 | 177.20 | 176.80 | 207.90 | 212.20 | 199.90 | 203.50 | 201.60 | 223.60 | 217.50 | 210.60 | 219.60 | 217.30 | 217.30 | 218.00 | 214.70 | 211.30 | 198.10 | 203.10 | 214.40 | 207.90 | 202.90 | 199.30 | 186.00 | 189.00 | 196.80 | 198.20 | 205.70 | 194.60 | 178.20 | 169.60 | 167.50 | 153.30 | 146.70 | 131.40 | 125.20 | 125.60 | 128.10 | 135.00 | 171.50 | 269.20 | 238.20 | 216.70 | 207.60 | 193.70 | 194.00 | 180.80 | 188.10 | 181.30 | 123.10 | 137.60 |
| Other current assets | 53.90 | 42.60 | 49.50 | 55.00 | 42.30 | 39.00 | 42.20 | 46.00 | 34.60 | 34.50 | 39.50 | 33.70 | 30.20 | 30.50 | 40.90 | 47.60 | 71.20 | 48.70 | 67.70 | 59.60 | 35.80 | 28.60 | 25.40 | 25.70 | 20.40 | 19.10 | 18.40 | 21.70 | 23.00 | 18.90 | 24.20 | 29.00 | 25.70 | 33.40 | 31.50 | 26.80 | 34.00 | 18.50 | 10.90 | 21.00 | 17.70 | 62.80 | 103.00 | 106.30 | 204.60 | 189.50 | 166.80 | 146.50 | 60.30 | 57.60 | 82.10 | 70.10 | 71.00 | 70.10 | 73.10 | 76.60 | 76.60 | 78.90 | 58.90 | 78.80 | 90.30 | 80.10 | 5.20 | 60.60 | 62.50 | 59.10 | 96.00 | 102.10 | 116.50 | 129.20 | 73.50 | 82.60 | 81.80 | 66.10 | 13.80 | 20.40 | 30.80 | 40.80 | 27.70 | 34.00 | 29.10 |
| Total current assets | 1,487.40 | 1,261.50 | 1,244.20 | 1,150.60 | 1,093.80 | 976.40 | 994.90 | 1,010.50 | 1,023.10 | 990.20 | 984.40 | 996.60 | 1,059.90 | 1,042.60 | 1,127.70 | 1,245.90 | 1,321.40 | 1,205.40 | 1,223.30 | 1,200.60 | 930.80 | 1,121.40 | 1,109.60 | 1,107.70 | 806.40 | 779.80 | 668.60 | 649.70 | 671.10 | 656.60 | 673.00 | 704.80 | 682.30 | 656.60 | 662.60 | 615.80 | 636.20 | 655.90 | 657.90 | 640.40 | 447.80 | 501.60 | 564.50 | 546.50 | 823.20 | 825.20 | 822.90 | 769.10 | 677.00 | 690.80 | 752.60 | 736.30 | 756.70 | 741.70 | 755.70 | 722.50 | 482.20 | 434.50 | 408.10 | 439.70 | 433.10 | 471.40 | 455.80 | 432.60 | 429.40 | 300.70 | 337.30 | 322.10 | 334.80 | 428.70 | 467.90 | 470.90 | 476.00 | 454.60 | 425.80 | 409.00 | 385.40 | 384.90 | 377.90 | 314.20 | 334.20 |
| Total non-current assets | 1,302.50 | 1,303.30 | 1,347.90 | 1,362.20 | 1,345.80 | 1,338.50 | 1,316.50 | 1,305.20 | 1,276.70 | 1,277.20 | 1,283.70 | 1,270.90 | 1,269.80 | 1,246.20 | 1,245.90 | 1,215.80 | 1,220.00 | 1,217.00 | 1,213.90 | 1,213.90 | 1,222.00 | 743.30 | 737.40 | 740.70 | 746.70 | 746.40 | 757.70 | 772.40 | 776.70 | 762.70 | 753.00 | 719.00 | 723.10 | 728.60 | 760.10 | 770.90 | 776.90 | 790.20 | 775.50 | 781.20 | 788.80 | 748.50 | 698.60 | 704.80 | 711.70 | 918.50 | 993.40 | 1,003.50 | 1,089.00 | 1,080.10 | 1,039.40 | 1,003.40 | 1,006.90 | 1,010.80 | 938.60 | 938.90 | 908.10 | 886.10 | 973.20 | 980.10 | 937.70 | 871.00 | 869.90 | 842.20 | 842.00 | 784.80 | 698.20 | 713.40 | 735.00 | 716.70 | 742.40 | 741.90 | 723.60 | 710.60 | 379.70 | 364.50 | 332.20 | 270.50 | 243.20 | 1,283.70 | 1,267.50 |
| Total assets | 2,789.90 | 2,564.80 | 2,592.10 | 2,512.80 | 2,439.60 | 2,314.90 | 2,311.40 | 2,315.70 | 2,299.80 | 2,267.40 | 2,268.10 | 2,267.50 | 2,329.70 | 2,288.80 | 2,373.60 | 2,461.70 | 2,541.40 | 2,422.40 | 2,437.20 | 2,414.50 | 2,152.80 | 1,864.70 | 1,847.00 | 1,848.40 | 1,553.10 | 1,526.20 | 1,426.30 | 1,422.10 | 1,447.80 | 1,419.30 | 1,426.00 | 1,423.80 | 1,405.40 | 1,385.20 | 1,422.70 | 1,386.70 | 1,413.10 | 1,446.10 | 1,433.40 | 1,421.60 | 1,236.60 | 1,250.10 | 1,263.10 | 1,251.30 | 1,534.90 | 1,743.70 | 1,816.30 | 1,772.60 | 1,766.00 | 1,770.90 | 1,792.00 | 1,739.70 | 1,763.60 | 1,752.50 | 1,694.30 | 1,661.40 | 1,390.30 | 1,320.60 | 1,381.30 | 1,419.80 | 1,370.80 | 1,342.40 | 1,325.70 | 1,274.80 | 1,271.40 | 1,085.50 | 1,035.50 | 1,035.50 | 1,069.80 | 1,145.40 | 1,210.30 | 1,212.80 | 1,199.60 | 1,165.20 | 805.50 | 773.50 | 717.60 | 655.40 | 621.10 | 1,597.90 | 1,601.70 |
| Total current liabilities | 601.90 | 427.20 | 500.70 | 426.20 | 410.00 | 400.60 | 382.20 | 396.40 | 384.70 | 370.00 | 367.00 | 354.70 | 405.90 | 418.70 | 468.20 | 547.50 | 554.60 | 456.70 | 444.80 | 439.50 | 350.40 | 158.30 | 142.20 | 150.40 | 199.10 | 170.40 | 175.80 | 178.90 | 204.20 | 205.50 | 192.50 | 194.10 | 184.50 | 173.10 | 176.70 | 156.30 | 153.90 | 165.00 | 159.20 | 153.00 | 160.70 | 169.30 | 169.20 | 163.50 | 448.90 | 426.40 | 428.50 | 389.00 | 142.80 | 150.60 | 151.40 | 147.10 | 157.20 | 161.60 | 157.40 | 162.40 | 163.70 | 149.80 | 153.50 | 164.90 | 164.40 | 142.30 | 138.70 | 128.10 | 131.10 | 123.20 | 136.40 | 146.20 | 185.60 | 235.00 | 170.60 | 154.30 | 159.10 | 165.40 | 153.70 | 160.80 | 162.30 | 176.40 | 165.80 | 190.80 | 194.70 |
| Total non-current liabilities | 1,310.70 | 1,311.50 | 1,285.30 | 1,310.60 | 1,272.80 | 1,246.30 | 1,262.20 | 1,257.30 | 1,250.20 | 1,245.20 | 1,260.40 | 1,274.70 | 1,288.20 | 1,238.90 | 1,263.40 | 1,264.20 | 1,278.60 | 1,273.20 | 1,271.40 | 1,254.30 | 1,067.40 | 974.00 | 985.50 | 979.20 | 632.90 | 621.90 | 499.10 | 496.90 | 495.70 | 473.40 | 471.00 | 468.70 | 467.30 | 465.80 | 462.40 | 461.60 | 460.60 | 476.40 | 460.10 | 460.30 | 288.10 | 306.40 | 321.60 | 329.00 | 331.70 | 301.40 | 287.10 | 289.90 | 540.90 | 536.10 | 545.50 | 515.80 | 521.60 | 520.10 | 526.60 | 515.40 | 289.30 | 298.00 | 265.70 | 294.00 | 281.00 | 287.90 | 279.30 | 245.30 | 252.80 | 61.10 | 72.90 | 82.30 | 93.90 | 122.30 | 89.10 | 57.50 | 60.00 | 57.00 | 118.20 | 112.80 | 110.40 | 108.30 | 109.40 | 4,511.70 | 4,509.10 |
| Total liabilities | 1,912.60 | 1,738.70 | 1,786.00 | 1,736.80 | 1,682.80 | 1,646.90 | 1,644.40 | 1,653.70 | 1,634.90 | 1,615.20 | 1,627.40 | 1,629.40 | 1,694.10 | 1,657.60 | 1,731.60 | 1,811.70 | 1,833.20 | 1,729.90 | 1,716.20 | 1,693.80 | 1,417.80 | 1,132.30 | 1,127.70 | 1,129.60 | 832.00 | 792.30 | 674.90 | 675.80 | 699.90 | 678.90 | 663.50 | 662.80 | 651.80 | 638.90 | 639.10 | 617.90 | 614.50 | 641.40 | 619.30 | 613.30 | 448.80 | 475.70 | 490.80 | 492.50 | 780.60 | 727.80 | 715.60 | 678.90 | 683.70 | 686.70 | 696.90 | 662.90 | 678.80 | 681.70 | 684.00 | 677.80 | 453.00 | 447.80 | 419.20 | 458.90 | 445.40 | 430.20 | 418.00 | 373.40 | 383.90 | 184.30 | 209.30 | 228.50 | 279.50 | 357.30 | 259.70 | 211.80 | 219.10 | 222.40 | 271.90 | 273.60 | 272.70 | 284.70 | 275.20 | 4,702.50 | 4,703.80 |
| Total stockholders' equity | 877.30 | 826.10 | 806.10 | 776.00 | 756.80 | 668.00 | 667.00 | 662.00 | 664.90 | 652.20 | 640.70 | 638.10 | 635.60 | 631.20 | 642.00 | 650.00 | 708.20 | 692.50 | 721.00 | 720.70 | 735.00 | 732.40 | 719.30 | 718.80 | 721.10 | 733.90 | 751.40 | 746.30 | 747.90 | 740.40 | 762.50 | 761.00 | 753.60 | 746.30 | 783.60 | 768.80 | 798.60 | 804.70 | 814.10 | 808.30 | 787.80 | 774.40 | 772.30 | 758.80 | 754.30 | 1,015.90 | 1,100.70 | 1,093.70 | 1,082.30 | 1,084.20 | 1,095.10 | 1,076.80 | 1,084.80 | 1,070.80 | 1,010.30 | 983.60 | 937.30 | 872.80 | 962.10 | 960.90 | 925.40 | 912.20 | 907.70 | 901.40 | 887.50 | 901.20 | 826.20 | 807.00 | 790.30 | 788.10 | 950.60 | 1,001.00 | 980.50 | 942.80 | 533.60 | 499.90 | 444.90 | 370.70 | 345.90 | -3,105.30 | -3,102.80 |
| Common shares outstanding | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 19 | 18 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 80 | 80 |