Kaiser Aluminum Quarterly Balance Sheet
NASDAQ: KALUIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 152.05 +0.36%
Kaiser Aluminum financial position
As of Jun 30, 2026, Kaiser Aluminum reported total assets of $2.91 billion, up 15.8% from a year earlier against total liabilities of $1.97 billion. Shareholders' equity stood at $943.8 million, or 32.4% of assets. The company held $58.5 million in cash and equivalents against $1.04 billion of debt, a net debt position of $979.8 million.
The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Kaiser Aluminum balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.50M | 30.00M | 7.00M | 17.20M | 13.10M | 21.30M | 18.40M | 45.70M | 70.40M | 101.60M | 82.40M | 44.60M |
| Receivables | 575.00M | 528.60M | 423.30M | 388.90M | 378.70M | 347.40M | 319.70M | 370.20M | 370.10M | 341.40M | 325.20M | 351.50M |
| Inventory | 848.10M | 799.00M | 725.20M | 702.30M | 595.60M | 572.40M | 601.90M | 555.50M | 532.70M | 536.40M | 550.70M | 488.60M |
| Total Current Assets | 1.60B | 1.49B | 1.26B | 1.24B | 1.15B | 1.09B | 1.07B | 994.90M | 1.01B | 1.02B | 990.20M | 984.40M |
| Property, Plant & Equipment | 1.14B | 1.14B | 1.15B | 1.20B | 1.20B | 1.19B | 1.16B | 1.10B | 1.08B | 1.05B | 1.05B | 1.06B |
| Goodwill | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Intangible Assets | 38.70M | 39.90M | 41.00M | 42.10M | 43.20M | 44.40M | 45.50M | 46.60M | 47.70M | 48.90M | 50.00M | 51.10M |
| Total Assets | 2.91B | 2.79B | 2.56B | 2.59B | 2.51B | 2.44B | 2.41B | 2.31B | 2.32B | 2.30B | 2.27B | 2.27B |
| Accounts Payable | 507.20M | 494.10M | 274.60M | 392.80M | 317.80M | 289.70M | 266.90M | 275.40M | 281.80M | 273.80M | 252.70M | 243.20M |
| Total Current Liabilities | 641.90M | 601.90M | 427.20M | 500.70M | 426.20M | 410.00M | 400.50M | 382.20M | 396.40M | 384.70M | 370.00M | 367.00M |
| Long-Term Debt | 1.04B | 1.04B | 1.06B | 1.04B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Liabilities | 1.97B | 1.91B | 1.74B | 1.79B | 1.74B | 1.68B | 1.67B | 1.64B | 1.65B | 1.63B | 1.62B | 1.63B |
| Shareholders' Equity | 943.80M | 877.30M | 826.10M | 806.10M | 776.00M | 756.80M | 743.10M | 729.40M | 727.60M | 714.70M | 708.40M | 640.70M |
| Retained Earnings | 275.40M | 191.40M | 142.50M | 127.10M | 100.40M | 90.00M | 81.30M | 74.20M | 78.10M | 71.90M | 66.30M | 15.20M |
| Total Debt | 1.04B | 1.04B | 1.06B | 1.04B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Net Cash (Debt) | -979.80M | -1.01B | -1.05B | -1.03B | -1.06B | -1.02B | -1.02B | -995.50M | -970.30M | -938.70M | -957.40M | -994.80M |
| Shares Outstanding | 16.35M | 16.34M | 16.21M | 16.21M | 16.18M | 16.15M | 16.10M | 16.09M | 16.09M | 16.06M | 16.02M | 16.01M |
This table shows 12 quarterly periods of Kaiser Aluminum's balance sheet, from Q2 2026 back to Q3 2023, 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?