KALU - Company ID 0000811596
The table below shows KAISER ALUMINUM CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.00M | $18.40M | $82.40M | $57.40M | $303.20M | $780.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $395.20M | $319.70M | $325.20M | $297.20M | $332.70M | $112.80M |
| Inventory | $725.20M | $503.90M | $477.20M | $525.40M | $404.60M | $152.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $976.40M |
| $990.20M |
| $1.04B |
| $1.21B |
| $1.12B |
| Property, plant & equipment | $1.15B | $1.16B | $1.05B | $1.01B | $955.20M | $627.20M |
| Goodwill | $18.80M | $18.80M | $18.80M | $18.80M | $39.30M | $18.80M |
| Total assets | $2.56B | $2.31B | $2.27B | $2.29B | $2.42B | $1.86B |
| Accounts payable | $274.60M | $266.90M | $252.70M | $305.10M | $351.40M | $86.10M |
| Total current liabilities | $427.20M | $400.60M | $370.00M | $418.70M | $456.70M | $158.30M |
| Long-term debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838.10M |
| Total liabilities | $1.74B | $1.65B | $1.62B | $1.66B | $1.73B | $1.13B |
| Retained earnings | $142.50M | $6.20M | $10.10M | $13.30M | $93.00M | $158.20M |
| Total equity | $826.10M | $668.00M | $652.20M | $631.20M | $692.50M | $732.40M |