Kaiser Aluminum Balance Sheet
NASDAQ: KALUIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kaiser Aluminum financial position
At the end of fiscal 2025, Kaiser Aluminum reported total assets of $2.56 billion, up 6.4% from a year earlier against total liabilities of $1.74 billion. Shareholders' equity stood at $826.1 million, or 32.2% of assets. The company held $7.0 million in cash and equivalents against $1.06 billion of debt, a net debt position of $1.05 billion.
The current ratio (current assets divided by current liabilities) was 2.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
Kaiser Aluminum balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.00M | 18.40M | 82.40M | 57.40M | 303.20M | 780.30M | 264.30M | 125.60M | 51.10M | 55.20M |
| Short-Term Investments | — | — | — | — | — | — | 78.70M | 36.70M | 183.70M | 231.00M |
| Receivables | 423.30M | 319.70M | 325.20M | 297.20M | 332.70M | 112.80M | 167.10M | 179.80M | 165.00M | 137.70M |
| Inventory | 725.20M | 601.90M | 550.70M | 525.40M | 404.60M | 152.00M | 177.60M | 215.10M | 207.90M | 201.60M |
| Total Current Assets | 1.26B | 1.07B | 990.20M | 1.04B | 1.21B | 1.12B | 779.80M | 656.60M | 656.60M | 655.90M |
| Property, Plant & Equipment | 1.15B | 1.16B | 1.05B | 1.01B | 955.20M | 627.20M | 622.00M | 611.80M | 571.40M | 530.90M |
| Goodwill | 18.80M | 18.80M | 18.80M | 18.80M | 39.30M | 18.80M | 18.80M | 44.00M | 18.80M | 37.20M |
| Intangible Assets | 41.00M | 45.50M | 50.00M | 55.30M | 67.70M | 26.70M | 29.60M | 32.40M | 25.00M | 26.40M |
| Total Assets | 2.56B | 2.41B | 2.27B | 2.29B | 2.42B | 1.86B | 1.53B | 1.42B | 1.39B | 1.44B |
| Accounts Payable | 274.60M | 266.90M | 252.70M | 305.10M | 351.40M | 86.10M | 92.00M | 121.40M | 90.00M | 75.80M |
| Total Current Liabilities | 427.20M | 400.50M | 370.00M | 418.70M | 456.70M | 158.30M | 170.40M | 205.50M | 173.10M | 165.00M |
| Long-Term Debt | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 838.10M | 492.60M | 370.40M | 369.60M | 368.70M |
| Total Liabilities | 1.74B | 1.67B | 1.62B | 1.66B | 1.73B | 1.13B | 792.30M | 678.90M | 638.90M | 638.80M |
| Shareholders' Equity | 826.10M | 743.10M | 708.40M | 631.20M | 692.50M | 732.40M | 733.90M | 740.40M | 746.30M | 804.70M |
| Retained Earnings | 142.50M | 81.30M | 66.30M | 13.30M | 93.00M | 158.20M | 172.80M | 150.20M | 85.50M | 75.20M |
| Total Debt | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 838.10M | 492.60M | 370.40M | 369.60M | 368.70M |
| Net Cash (Debt) | -1.05B | -1.02B | -957.40M | -980.70M | -733.10M | -57.80M | -149.60M | -208.10M | -134.80M | -82.50M |
| Shares Outstanding | 16.21M | 16.10M | 16.02M | 15.94M | 15.87M | 15.81M | 15.87M | 16.23M | 16.77M | 17.65M |
This table shows 10 annual periods of Kaiser Aluminum's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KALU's reporting calendar. What is a balance sheet?