Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,500 | 30,000 | 7,000 | 17,200 | 13,100 |
| Receivables | 575,000 | 528,600 | 423,300 | 421,200 | 417,800 |
| Inventories | 848,100 | 799,000 | 725,200 | 702,300 | 595,600 |
| Other current assets | 72,300 | 75,900 | 63,400 | 54,000 | 69,100 |
| TOTAL | $1,601,800 | $1,487,400 | $1,261,500 | $1,244,200 | $1,150,600 |
| Non-Current Assets | |||||
| PPE Net | 1,143,700 | 1,139,500 | 1,145,200 | 1,199,800 | 1,204,900 |
| Intangibles | 57,500 | 58,700 | 59,800 | 60,900 | 62,000 |
| Other Non-Current Assets | 106,600 | 104,300 | 98,300 | 87,200 | 95,300 |
| TOTAL | $1,307,800 | $1,302,500 | $1,303,300 | $1,347,900 | $1,362,200 |
| Total Assets | $2,909,600 | $2,789,900 | $2,564,800 | $2,592,100 | $2,512,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507,200 | 494,100 | 274,600 | 392,800 | 317,800 |
| Accrued Expenses | 53,600 | 51,500 | 61,300 | 58,400 | 53,300 |
| TOTAL | $641,900 | $601,900 | $427,200 | $500,700 | $426,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038,300 | 1,121,800 | 1,059,600 | 1,042,900 | 1,075,200 |
| Other Non-Current Liabilities | 179,000 | 95,400 | 176,500 | 177,800 | 179,500 |
| TOTAL | $1,323,900 | $1,310,700 | $1,311,500 | $1,285,300 | $1,310,600 |
| Total Liabilities | $1,965,800 | $1,912,600 | $1,738,700 | $1,786,000 | $1,736,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,349 | 16,341 | 16,210 | 16,206 | 16,178 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 275,400 | 191,400 | 142,500 | 127,100 | 100,400 |
| Other shareholders' equity | 9,800 | 32,100 | 26,900 | 26,800 | 27,300 |
| TOTAL | $943,800 | $877,300 | $826,100 | $806,100 | $776,000 |
| Total Liabilities And Equity | $2,909,600 | $2,789,900 | $2,564,800 | $2,592,100 | $2,512,800 |