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Kaiser Aluminum (KALU)

Watchlist
  • 177.860
  • +13.790+8.40%
Close Apr 24 16:00 ET
  • 177.860
  • 0.0000.00%
Post 20:01 ET
2.91BMarket Cap19.40P/E (TTM)

Kaiser Aluminum (KALU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.85%30M
-61.96%7M
-61.96%7M
-62.36%17.2M
-81.39%13.1M
-79.04%21.3M
-77.67%18.4M
-77.67%18.4M
2.47%45.7M
255.56%70.4M
-Cash and cash equivalents
40.85%30M
-61.96%7M
-61.96%7M
-62.36%17.2M
-81.39%13.1M
-79.04%21.3M
-77.67%18.4M
-77.67%18.4M
2.47%45.7M
255.56%70.4M
Receivables
32.04%604.5M
17.19%486.7M
17.19%486.7M
9.72%475.2M
8.88%486.9M
10.15%457.8M
4.85%415.3M
4.85%415.3M
5.20%433.1M
0.45%447.2M
-Accounts receivable
52.16%528.6M
23.62%395.2M
23.62%395.2M
5.05%388.9M
2.32%378.7M
1.76%347.4M
-1.69%319.7M
-1.69%319.7M
5.32%370.2M
1.79%370.1M
-Other receivables
-31.25%75.9M
-4.29%91.5M
-4.29%91.5M
37.20%86.3M
40.34%108.2M
48.79%110.4M
34.84%95.6M
34.84%95.6M
4.49%62.9M
-5.51%77.1M
Inventory
39.59%799M
20.49%725.2M
20.49%725.2M
48.20%702.3M
33.27%595.6M
21.45%572.4M
26.13%601.9M
26.13%601.9M
-3.01%473.9M
-10.24%446.9M
Other current assets
27.42%53.9M
9.23%42.6M
9.23%42.6M
17.30%49.5M
19.57%55M
22.25%42.3M
13.04%39M
13.04%39M
6.84%42.2M
36.50%46M
Total current assets
35.98%1.49B
17.39%1.26B
17.39%1.26B
25.06%1.24B
13.86%1.15B
6.91%1.09B
8.52%1.07B
8.52%1.07B
1.07%994.9M
1.39%1.01B
Non current assets
Net PPE
-4.34%1.16B
-1.73%1.17B
-1.73%1.17B
8.52%1.22B
10.54%1.23B
12.25%1.22B
9.57%1.19B
9.57%1.19B
3.26%1.13B
3.18%1.11B
-Gross PPE
1.51%2.04B
3.12%2.02B
3.12%2.02B
11.04%2.08B
12.25%2.05B
13.33%2.01B
11.88%1.96B
11.88%1.96B
7.96%1.87B
7.41%1.83B
-Accumulated depreciation
-10.46%-877.2M
-10.63%-849.1M
-10.63%-849.1M
-14.88%-851.5M
-14.91%-822.2M
-15.04%-794.1M
-15.64%-767.5M
-15.64%-767.5M
-15.99%-741.2M
-14.72%-715.5M
Goodwill and other intangible assets
-7.12%58.7M
-7.00%59.8M
-7.00%59.8M
-6.88%60.9M
-6.77%62M
-6.65%63.2M
-6.54%64.3M
-6.54%64.3M
-6.44%65.4M
-6.73%66.5M
-Goodwill
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
-Other intangible assets
-10.14%39.9M
-9.89%41M
-9.89%41M
-9.66%42.1M
-9.43%43.2M
-9.20%44.4M
-9.00%45.5M
-9.00%45.5M
-8.81%46.6M
-9.14%47.7M
Non current deferred assets
--0
-95.00%200K
-95.00%200K
-77.78%1.4M
-56.67%2.6M
-38.89%3.3M
-33.33%4M
-33.33%4M
26.00%6.3M
17.65%6M
Other non current assets
27.68%79.8M
-3.93%75.8M
-3.93%75.8M
-47.22%61.8M
-43.40%68.2M
-47.74%62.5M
-33.19%78.9M
-33.19%78.9M
0.34%117.1M
3.34%120.5M
Total non current assets
-3.22%1.3B
-2.40%1.3B
-2.40%1.3B
2.39%1.35B
4.37%1.36B
5.41%1.35B
4.55%1.34B
4.55%1.34B
2.56%1.32B
2.70%1.31B
Total assets
14.36%2.79B
6.43%2.56B
6.43%2.56B
12.14%2.59B
8.51%2.51B
6.08%2.44B
6.28%2.41B
6.28%2.41B
1.91%2.31B
2.13%2.32B
Liabilities
Current liabilities
Payables
67.47%509.1M
1.58%282.4M
1.58%282.4M
41.31%404.3M
12.51%329.2M
5.96%304M
6.03%278M
6.03%278M
12.68%286.1M
18.99%292.6M
-accounts payable
70.56%494.1M
2.88%274.6M
2.88%274.6M
42.63%392.8M
12.78%317.8M
5.81%289.7M
5.62%266.9M
5.62%266.9M
13.24%275.4M
19.31%281.8M
-Total tax payable
4.90%15M
-29.73%7.8M
-29.73%7.8M
7.48%11.5M
5.56%11.4M
9.16%14.3M
16.84%11.1M
16.84%11.1M
0.00%10.7M
11.34%10.8M
Current accrued expenses
-10.03%82.5M
25.56%133.6M
25.56%133.6M
1.49%88.3M
-12.01%82.8M
4.44%91.7M
10.60%106.4M
10.60%106.4M
-15.37%87M
5.26%94.1M
Current debt and capital lease obligation
17.72%9.3M
-18.39%7.1M
-18.39%7.1M
-15.38%7.7M
-21.65%7.6M
-21.00%7.9M
-13.86%8.7M
-13.86%8.7M
-11.65%9.1M
-14.16%9.7M
-Current capital lease obligation
17.72%9.3M
-18.39%7.1M
-18.39%7.1M
-15.38%7.7M
-21.65%7.6M
-21.00%7.9M
-13.86%8.7M
-13.86%8.7M
-11.65%9.1M
-14.16%9.7M
Current deferred liabilities
-84.38%1M
-82.09%1.2M
-82.09%1.2M
--400K
--6.6M
--6.4M
1,575.00%6.7M
1,575.00%6.7M
----
----
Current liabilities
46.80%601.9M
6.67%427.2M
6.67%427.2M
31.00%500.7M
7.52%426.2M
6.58%410M
8.24%400.5M
8.24%400.5M
4.14%382.2M
11.76%396.4M
Non current liabilities
Long term debt and capital lease obligation
-0.53%1.06B
1.36%1.08B
1.36%1.08B
-0.07%1.07B
2.97%1.1B
-0.16%1.07B
-0.21%1.07B
-0.21%1.07B
-0.38%1.07B
-1.86%1.07B
-Long term debt
-0.40%1.04B
1.73%1.06B
1.73%1.06B
0.16%1.04B
3.32%1.08B
0.16%1.04B
0.17%1.04B
0.17%1.04B
0.17%1.04B
-1.25%1.04B
-Long term capital lease obligation
-6.25%22.5M
-13.89%21.7M
-13.89%21.7M
-9.52%22.8M
-10.65%23.5M
-12.41%24M
-13.70%25.2M
-13.70%25.2M
-18.97%25.2M
-21.02%26.3M
Non current deferred liabilities
84.78%93.5M
70.98%75.4M
70.98%75.4M
172.57%64.6M
171.36%55.9M
159.49%50.6M
217.27%44.1M
217.27%44.1M
196.25%23.7M
216.92%20.6M
Non current accrued expenses
-2.26%17.3M
-1.69%17.4M
-1.69%17.4M
1.74%17.5M
18.24%17.5M
13.46%17.7M
24.65%17.7M
24.65%17.7M
2.99%17.2M
-13.95%14.8M
Employee benefits
-0.91%98.4M
1.22%99.4M
1.22%99.4M
-11.28%98.3M
-11.52%98.3M
-8.56%99.3M
-11.13%98.2M
-11.13%98.2M
-13.84%110.8M
-12.66%111.1M
Other non current liabilities
5.10%41.2M
-3.80%38M
-3.80%38M
-11.11%39.2M
-8.22%40.2M
1.03%39.2M
5.05%39.5M
5.05%39.5M
20.49%44.1M
19.67%43.8M
Total non current liabilities
2.98%1.31B
3.57%1.31B
3.57%1.31B
1.83%1.29B
4.24%1.31B
1.81%1.27B
1.69%1.27B
1.69%1.27B
0.14%1.26B
-1.37%1.26B
Total liabilities
13.66%1.91B
4.31%1.74B
4.31%1.74B
8.61%1.79B
5.03%1.74B
2.93%1.68B
3.19%1.67B
3.19%1.67B
1.04%1.64B
1.49%1.65B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
112.67%191.4M
75.28%142.5M
75.28%142.5M
977.12%127.1M
703.20%100.4M
307.24%90M
704.95%81.3M
704.95%81.3M
-22.37%11.8M
-44.20%12.5M
Paid-in capital
0.91%1.13B
1.39%1.13B
1.39%1.13B
1.20%1.13B
1.18%1.12B
1.07%1.12B
1.11%1.12B
1.11%1.12B
1.29%1.11B
1.31%1.11B
Less: Treasury stock
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
0.00%475.9M
Gains losses not affecting retained earnings
38.53%32M
30.73%26.8M
30.73%26.8M
63.80%26.7M
91.55%27.2M
110.00%23.1M
56.49%20.5M
56.49%20.5M
1,937.50%16.3M
373.08%14.2M
Total stockholders'equity
15.92%877.3M
11.17%826.1M
11.17%826.1M
20.85%806.1M
17.22%776M
13.82%756.8M
13.94%743.1M
13.94%743.1M
4.10%667M
3.75%662M
Total equity
15.92%877.3M
11.17%826.1M
11.17%826.1M
20.85%806.1M
17.22%776M
13.82%756.8M
13.94%743.1M
13.94%743.1M
4.10%667M
3.75%662M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.85%30M-61.96%7M-61.96%7M-62.36%17.2M-81.39%13.1M-79.04%21.3M-77.67%18.4M-77.67%18.4M2.47%45.7M255.56%70.4M
-Cash and cash equivalents 40.85%30M-61.96%7M-61.96%7M-62.36%17.2M-81.39%13.1M-79.04%21.3M-77.67%18.4M-77.67%18.4M2.47%45.7M255.56%70.4M
Receivables 32.04%604.5M17.19%486.7M17.19%486.7M9.72%475.2M8.88%486.9M10.15%457.8M4.85%415.3M4.85%415.3M5.20%433.1M0.45%447.2M
-Accounts receivable 52.16%528.6M23.62%395.2M23.62%395.2M5.05%388.9M2.32%378.7M1.76%347.4M-1.69%319.7M-1.69%319.7M5.32%370.2M1.79%370.1M
-Other receivables -31.25%75.9M-4.29%91.5M-4.29%91.5M37.20%86.3M40.34%108.2M48.79%110.4M34.84%95.6M34.84%95.6M4.49%62.9M-5.51%77.1M
Inventory 39.59%799M20.49%725.2M20.49%725.2M48.20%702.3M33.27%595.6M21.45%572.4M26.13%601.9M26.13%601.9M-3.01%473.9M-10.24%446.9M
Other current assets 27.42%53.9M9.23%42.6M9.23%42.6M17.30%49.5M19.57%55M22.25%42.3M13.04%39M13.04%39M6.84%42.2M36.50%46M
Total current assets 35.98%1.49B17.39%1.26B17.39%1.26B25.06%1.24B13.86%1.15B6.91%1.09B8.52%1.07B8.52%1.07B1.07%994.9M1.39%1.01B
Non current assets
Net PPE -4.34%1.16B-1.73%1.17B-1.73%1.17B8.52%1.22B10.54%1.23B12.25%1.22B9.57%1.19B9.57%1.19B3.26%1.13B3.18%1.11B
-Gross PPE 1.51%2.04B3.12%2.02B3.12%2.02B11.04%2.08B12.25%2.05B13.33%2.01B11.88%1.96B11.88%1.96B7.96%1.87B7.41%1.83B
-Accumulated depreciation -10.46%-877.2M-10.63%-849.1M-10.63%-849.1M-14.88%-851.5M-14.91%-822.2M-15.04%-794.1M-15.64%-767.5M-15.64%-767.5M-15.99%-741.2M-14.72%-715.5M
Goodwill and other intangible assets -7.12%58.7M-7.00%59.8M-7.00%59.8M-6.88%60.9M-6.77%62M-6.65%63.2M-6.54%64.3M-6.54%64.3M-6.44%65.4M-6.73%66.5M
-Goodwill 0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M
-Other intangible assets -10.14%39.9M-9.89%41M-9.89%41M-9.66%42.1M-9.43%43.2M-9.20%44.4M-9.00%45.5M-9.00%45.5M-8.81%46.6M-9.14%47.7M
Non current deferred assets --0-95.00%200K-95.00%200K-77.78%1.4M-56.67%2.6M-38.89%3.3M-33.33%4M-33.33%4M26.00%6.3M17.65%6M
Other non current assets 27.68%79.8M-3.93%75.8M-3.93%75.8M-47.22%61.8M-43.40%68.2M-47.74%62.5M-33.19%78.9M-33.19%78.9M0.34%117.1M3.34%120.5M
Total non current assets -3.22%1.3B-2.40%1.3B-2.40%1.3B2.39%1.35B4.37%1.36B5.41%1.35B4.55%1.34B4.55%1.34B2.56%1.32B2.70%1.31B
Total assets 14.36%2.79B6.43%2.56B6.43%2.56B12.14%2.59B8.51%2.51B6.08%2.44B6.28%2.41B6.28%2.41B1.91%2.31B2.13%2.32B
Liabilities
Current liabilities
Payables 67.47%509.1M1.58%282.4M1.58%282.4M41.31%404.3M12.51%329.2M5.96%304M6.03%278M6.03%278M12.68%286.1M18.99%292.6M
-accounts payable 70.56%494.1M2.88%274.6M2.88%274.6M42.63%392.8M12.78%317.8M5.81%289.7M5.62%266.9M5.62%266.9M13.24%275.4M19.31%281.8M
-Total tax payable 4.90%15M-29.73%7.8M-29.73%7.8M7.48%11.5M5.56%11.4M9.16%14.3M16.84%11.1M16.84%11.1M0.00%10.7M11.34%10.8M
Current accrued expenses -10.03%82.5M25.56%133.6M25.56%133.6M1.49%88.3M-12.01%82.8M4.44%91.7M10.60%106.4M10.60%106.4M-15.37%87M5.26%94.1M
Current debt and capital lease obligation 17.72%9.3M-18.39%7.1M-18.39%7.1M-15.38%7.7M-21.65%7.6M-21.00%7.9M-13.86%8.7M-13.86%8.7M-11.65%9.1M-14.16%9.7M
-Current capital lease obligation 17.72%9.3M-18.39%7.1M-18.39%7.1M-15.38%7.7M-21.65%7.6M-21.00%7.9M-13.86%8.7M-13.86%8.7M-11.65%9.1M-14.16%9.7M
Current deferred liabilities -84.38%1M-82.09%1.2M-82.09%1.2M--400K--6.6M--6.4M1,575.00%6.7M1,575.00%6.7M--------
Current liabilities 46.80%601.9M6.67%427.2M6.67%427.2M31.00%500.7M7.52%426.2M6.58%410M8.24%400.5M8.24%400.5M4.14%382.2M11.76%396.4M
Non current liabilities
Long term debt and capital lease obligation -0.53%1.06B1.36%1.08B1.36%1.08B-0.07%1.07B2.97%1.1B-0.16%1.07B-0.21%1.07B-0.21%1.07B-0.38%1.07B-1.86%1.07B
-Long term debt -0.40%1.04B1.73%1.06B1.73%1.06B0.16%1.04B3.32%1.08B0.16%1.04B0.17%1.04B0.17%1.04B0.17%1.04B-1.25%1.04B
-Long term capital lease obligation -6.25%22.5M-13.89%21.7M-13.89%21.7M-9.52%22.8M-10.65%23.5M-12.41%24M-13.70%25.2M-13.70%25.2M-18.97%25.2M-21.02%26.3M
Non current deferred liabilities 84.78%93.5M70.98%75.4M70.98%75.4M172.57%64.6M171.36%55.9M159.49%50.6M217.27%44.1M217.27%44.1M196.25%23.7M216.92%20.6M
Non current accrued expenses -2.26%17.3M-1.69%17.4M-1.69%17.4M1.74%17.5M18.24%17.5M13.46%17.7M24.65%17.7M24.65%17.7M2.99%17.2M-13.95%14.8M
Employee benefits -0.91%98.4M1.22%99.4M1.22%99.4M-11.28%98.3M-11.52%98.3M-8.56%99.3M-11.13%98.2M-11.13%98.2M-13.84%110.8M-12.66%111.1M
Other non current liabilities 5.10%41.2M-3.80%38M-3.80%38M-11.11%39.2M-8.22%40.2M1.03%39.2M5.05%39.5M5.05%39.5M20.49%44.1M19.67%43.8M
Total non current liabilities 2.98%1.31B3.57%1.31B3.57%1.31B1.83%1.29B4.24%1.31B1.81%1.27B1.69%1.27B1.69%1.27B0.14%1.26B-1.37%1.26B
Total liabilities 13.66%1.91B4.31%1.74B4.31%1.74B8.61%1.79B5.03%1.74B2.93%1.68B3.19%1.67B3.19%1.67B1.04%1.64B1.49%1.65B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 112.67%191.4M75.28%142.5M75.28%142.5M977.12%127.1M703.20%100.4M307.24%90M704.95%81.3M704.95%81.3M-22.37%11.8M-44.20%12.5M
Paid-in capital 0.91%1.13B1.39%1.13B1.39%1.13B1.20%1.13B1.18%1.12B1.07%1.12B1.11%1.12B1.11%1.12B1.29%1.11B1.31%1.11B
Less: Treasury stock 0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M0.00%475.9M
Gains losses not affecting retained earnings 38.53%32M30.73%26.8M30.73%26.8M63.80%26.7M91.55%27.2M110.00%23.1M56.49%20.5M56.49%20.5M1,937.50%16.3M373.08%14.2M
Total stockholders'equity 15.92%877.3M11.17%826.1M11.17%826.1M20.85%806.1M17.22%776M13.82%756.8M13.94%743.1M13.94%743.1M4.10%667M3.75%662M
Total equity 15.92%877.3M11.17%826.1M11.17%826.1M20.85%806.1M17.22%776M13.82%756.8M13.94%743.1M13.94%743.1M4.10%667M3.75%662M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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