Kaiser Aluminum Corporation
KALU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $13 | $21 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475 | $487 | $458 | $415 |
| Inventory | $702 | $596 | $572 | $504 |
| Other Curr. Assets | $50 | $55 | $42 | $39 |
| Total Curr. Assets | $1,244 | $1,151 | $1,094 | $976 |
| Property Plant & Equip (Net) | $1,224 | $1,229 | $1,217 | $1,188 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $42 | $43 | $44 | $46 |
| Long-Term Investments | $0 | $0 | $21 | $0 |
| Tax Assets | $1 | $3 | $3 | $7 |
| Other NC Assets | $62 | $68 | $41 | $79 |
| Total NC Assets | $1,348 | $1,362 | $1,346 | $1,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,592 | $2,513 | $2,440 | $2,315 |
| Liabilities | – | – | – | – |
| Payables | $393 | $318 | $290 | $267 |
| Short-Term Debt | $0 | $0 | $8 | $0 |
| Tax Payable | $12 | $11 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $6 | $0 |
| Other Curr. Liab. | $0 | $7 | $38 | $7 |
| Total Curr. Liab. | $501 | $426 | $410 | $401 |
| LT Debt | $1,043 | $1,075 | $1,042 | $1,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $56 | $51 | $24 |
| Other NC Liab. | $155 | $156 | $156 | $155 |
| Total NC Liab. | $1,285 | $1,311 | $1,273 | $1,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $0 | $34 |
| Total Liabilities | $1,786 | $1,737 | $1,683 | $1,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $127 | $100 | $90 | $6 |
| AOCI | $27 | $27 | $23 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $806 | $776 | $757 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,592 | $2,513 | $2,440 | $2,315 |
| Net Debt | $1,026 | $1,062 | $1,029 | $1,023 |