Kaiser Aluminum Corporation
KALU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $82 | $57 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $415 | $396 | $429 | $449 |
| Inventory | $504 | $477 | $525 | $405 |
| Other Curr. Assets | $39 | $35 | $30 | $49 |
| Total Curr. Assets | $976 | $990 | $1,043 | $1,205 |
| Property Plant & Equip (Net) | $1,188 | $1,084 | $1,052 | $1,001 |
| Goodwill | $19 | $19 | $19 | $39 |
| Intangibles | $46 | $50 | $55 | $68 |
| Long-Term Investments | $20 | $19 | $16 | $16 |
| Tax Assets | $7 | $6 | $8 | $3 |
| Other NC Assets | $59 | $99 | $96 | $90 |
| Total NC Assets | $1,339 | $1,277 | $1,246 | $1,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,315 | $2,267 | $2,289 | $2,422 |
| Liabilities | – | – | – | – |
| Payables | $267 | $253 | $305 | $351 |
| Short-Term Debt | $9 | $10 | $11 | $11 |
| Tax Payable | $11 | $10 | $9 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $98 | $94 | $85 |
| Total Curr. Liab. | $401 | $370 | $419 | $457 |
| LT Debt | $1,080 | $1,069 | $1,078 | $1,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $14 | $5 | $11 |
| Other NC Liab. | $142 | $162 | $155 | $180 |
| Total NC Liab. | $1,246 | $1,245 | $1,239 | $1,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $39 | $40 | $47 |
| Total Liabilities | $1,647 | $1,615 | $1,658 | $1,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $10 | $13 | $93 |
| AOCI | $21 | $13 | $3 | -$4 |
| Other Equity | $641 | $629 | $615 | $603 |
| Total Equity | $668 | $652 | $631 | $693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,315 | $2,267 | $2,289 | $2,422 |
| Net Debt | $1,070 | $997 | $1,032 | $791 |