KALU - CIK 0000811596
The table below shows KAISER ALUMINUM CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.00M | $17.20M | $13.10M | $21.30M | $45.70M | $70.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $528.60M | $388.90M | $378.70M | $347.40M | $370.20M | $370.10M |
| Inventory | $799.00M | $702.30M | $595.60M | $572.40M | $473.90M | $446.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.49B |
| $1.24B |
| $1.15B |
| $1.09B |
| $994.90M |
| $1.01B |
| Property, plant & equipment | $1.14B | $1.20B | $1.20B | $1.19B | $1.10B | $1.08B |
| Goodwill | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| Total assets | $2.79B | $2.59B | $2.51B | $2.44B | $2.31B | $2.32B |
| Accounts payable | $494.10M | $392.80M | $317.80M | $289.70M | $275.40M | $281.80M |
| Total current liabilities | $601.90M | $500.70M | $426.20M | $410.00M | $382.20M | $396.40M |
| Long-term debt | $1.04B | $1.04B | $1.08B | $1.04B | $1.04B | $1.04B |
| Total liabilities | $1.91B | $1.79B | $1.74B | $1.68B | $1.64B | $1.65B |
| Retained earnings | $191.40M | $127.10M | $100.40M | $90.00M | $11.80M | $12.50M |
| Total equity | $877.30M | $806.10M | $776.00M | $756.80M | $667.00M | $662.00M |