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Price Alert

Kaiser Aluminum Corporati... (KALU)

NASDAQ: KALU · Real-Time Price · USD

74.09

-0.36 (-0.48%)

At close: Aug 19, 2025, 11:49 AM

Kaiser Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.4M	82.4M	57.4M	303.2M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	19.4M	16.2M	15.5M
Other Long-Term Assets	78.6M	98.7M	96.1M	89.7M
Receivables	415.1M	396.1M	429.3M	448.9M
Inventory	503.9M	477.2M	525.4M	404.6M
Other Current Assets	39M	34.5M	30.5M	n/a
Total Current Assets	976.4M	990.2M	1.04B	1.21B
Property-Plant & Equipment	1.19B	1.08B	1.05B	1B
Goodwill & Intangibles	64.3M	68.8M	74.1M	107M
Total Long-Term Assets	1.34B	1.28B	1.25B	1.22B
Total Assets	2.31B	2.27B	2.29B	2.42B
Account Payables	266.9M	252.7M	305.1M	351.4M
Deferred Revenue	n/a	n/a	-11.2M	-11.1M
Short-Term Debt	8.7M	n/a	11.2M	11.1M
Other Current Liabilities	50.1M	n/a	n/a	n/a
Total Current Liabilities	400.6M	370M	418.7M	456.7M
Long-Term Debt	1.04B	1.04B	1.04B	1.04B
Other Long-Term Liabilities	142.4M	162.3M	160.5M	n/a
Total Long-Term Liabilities	1.25B	1.25B	1.24B	1.27B
Total Liabilities	1.65B	1.62B	1.66B	1.73B
Total Debt	1.09B	1.08B	1.08B	1.09B
Common Stock	200K	200K	200K	200K
Retained Earnings	6.2M	10.1M	13.3M	93M
Comprehensive Income	20.5M	13.1M	3.2M	-3.7M
Shareholders Equity	668M	652.2M	631.2M	692.5M
Total Investments	n/a	19.4M	16.2M	15.5M