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Kaiser Aluminum (KALU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Kaiser Aluminum balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent58.50
Cash & Short-term Investments58.00
Accounts receivable575.00
Other Receivables0.00
Inventories848.10
Other Current Assets52.40
Prepaid Expense And Other Assets Current47.90
Total Current Assets1,601.80
Equipment/Property/Plant Net2,047.10
Goodwill net18.80
Intangible Assets38.70
Long-term investments19.90
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current75.90
Total Assets2,909.60
Liabilities
Accounts Payable, Current AC507.20
Employee-related Liabilities, Current AC53.60
Capital Lease Obligations, Current LO0.50
Other Liabilities, Current70.80
Taxes Payable8.50
Deferred Liability and Revenue1.30
Total Current Liabilities641.90
Long-term debt1,038.30
Total Long-term Debt1,038.30
Financial Instruments, Insurance, Noncurrent25.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE72.30
Other liabilities, Noncurrent187.40
Total Liabilities1,965.80
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-475.90
Additional Paid In Capital Common Stock1,134.40
Retained Earnings / Accumulated Deficit275.40
Accumulated Other Comprehensive Income9.70
Other Equity9.70
Common Stockholder's Equity943.80
Total Stockholder's Equity943.80
Liabilities & Stockholder's Equity2,909.60
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About Kaiser Aluminum Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-314580

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.