Kaiser Aluminum Balance Sheet (2009-2026) | KALU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	283.10M	295.70M	303.20M	261.00M	235.20M	129.30M	57.40M	31.50M	19.80M	44.60M	82.40M	101.60M	70.40M	45.70M	18.40M	21.30M	13.10M	17.20M	7.00M	30.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	283.10M	295.70M	303.20M	261.00M	235.20M	129.30M	57.40M	31.50M	19.80M	44.60M	82.40M	101.60M	70.40M	45.70M	18.40M	21.30M	13.10M	17.20M	7.00M	30.00M
Receivables - Net (Quarter)	389.20M	361.60M	332.70M	432.20M	351.10M	311.50M	297.20M	365.00M	363.60M	351.50M	325.20M	341.40M	370.10M	370.20M	319.70M	347.40M	378.70M	388.90M	423.30M	528.60M
Receivables - Other (Quarter)	38.90M	40.20M	63.20M	50.60M	93.90M	51.00M	58.60M	52.90M	56.30M	7.60M	12.50M	11.30M	13.50M	1.00M	22.20M	42.50M	69.10M	32.30M	63.40M	75.90M
Receivables (Quarter)	428.10M	401.80M	395.90M	482.80M	445.00M	362.50M	355.80M	417.90M	419.90M	359.10M	337.70M	352.70M	383.60M	371.20M	341.90M	389.90M	447.80M	421.20M	486.70M	604.50M
Raw Materials (Quarter)	155.90M	159.60M	9.10M	169.00M	230.20M	208.60M	174.00M	217.90M	171.30M	158.30M	161.50M	165.00M	16.60M	175.20M	228.70M	205.70M	14.70M	15.40M	236.20M	332.10M
Work In Process (Quarter)	160.10M	163.20M	162.20M	169.20M	160.30M	229.60M	242.50M	183.00M	208.80M	217.00M	210.80M	209.50M	210.20M	191.70M	229.10M	229.20M	219.40M	296.00M	316.70M	316.60M
Finished Goods (Quarter)	59.50M	81.90M	90.30M	83.70M	66.90M	88.10M	98.00M	124.80M	105.00M	98.80M	89.30M	81.00M	72.10M	89.30M	130.00M	123.50M	139.80M	144.10M	156.10M	134.00M
Inventory (Quarter)	383.20M	413.60M	404.60M	431.50M	468.60M	538.10M	525.40M	537.70M	497.90M	488.60M	550.70M	536.40M	532.70M	555.50M	601.90M	572.40M	595.60M	702.30M	725.20M	799.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	59.60M	67.70M	48.70M	71.20M	47.60M	40.90M	30.50M	30.20M	33.70M	39.50M	34.50M	34.60M	46.00M	42.20M	39.00M	42.30M	55.00M	49.50M	42.60M	53.90M
Current Assets (Quarter)	1,200.60M	1,223.30M	1,205.40M	1,321.40M	1,245.90M	1,127.70M	1,042.60M	1,059.90M	996.60M	984.40M	990.20M	1,023.10M	1,010.50M	994.90M	1,074.60M	1,093.80M	1,150.60M	1,244.20M	1,261.50M	1,487.40M
Non-Current Assets
Buildings (Quarter)	176.30M	174.70M	179.00M	182.50M	184.50M	184.20M	185.50M	195.50M	196.40M	199.60M	238.40M	240.00M	241.60M	251.10M	256.30M	272.10M	319.50M	320.90M	302.60M	303.40M
Construction in Progress (Quarter)	74.60M	82.30M	75.30M	89.80M	99.80M	136.60M	141.30M	159.80M	175.60M	203.10M	173.70M	193.80M	240.10M	259.80M	297.50M	332.40M	110.40M	128.70M	66.70M	74.80M
Land & Improvements (Quarter)	26.60M	26.00M	26.00M	26.50M	26.40M	28.40M	28.40M	37.90M	37.90M	38.40M	38.00M	37.20M	37.20M	37.20M	37.20M	37.70M	38.50M	38.70M	38.20M	44.10M
Property, Plant & Equipment (Net) (Quarter)	951.90M	948.70M	955.20M	960.20M	956.30M	989.60M	1,013.20M	1,037.80M	1,041.00M	1,057.50M	1,052.10M	1,055.00M	1,084.60M	1,100.40M	1,161.20M	1,191.60M	1,204.90M	1,199.80M	1,145.20M	1,139.50M
Long-Term Investments (Quarter)	10.30M	10.40M	10.50M	10.10M	9.80M	9.60M	9.80M	10.00M	10.60M	10.60M	11.10M	11.30M	11.50M	11.80M	11.90M	12.00M	12.70M	6.60M	6.90M
Goodwill (Quarter)	57.70M	57.70M	39.30M	39.30M	39.30M	39.30M	18.80M	18.80M	18.80M	18.80M	57.70M	18.80M	18.80M	18.80M	18.80M	18.80M	18.80M	18.80M	18.80M	18.80M
Intangibles (Quarter)	79.60M	70.50M	67.70M	64.20M	58.10M	56.70M	82.90M	53.90M	52.50M	51.10M	82.90M	48.90M	47.70M	46.60M	82.90M	44.40M	43.20M	42.10M	41.00M	39.90M
Goodwill & Intangibles (Quarter)	137.30M	128.20M	107.00M	103.50M	97.40M	96.00M	101.70M	72.70M	71.30M	69.90M	140.60M	67.70M	66.50M	65.40M	101.70M	63.20M	62.00M	60.90M	59.80M	58.70M
Long-Term Deferred Tax (Quarter)	1.20M		3.40M	3.20M	6.30M	6.60M	7.50M	4.50M	5.10M	5.00M	3.40M	3.10M	3.20M	3.60M	4.00M	3.30M	2.60M	1.40M	0.20M
Other Non-Current Assets (Quarter)	102.40M	110.20M	13.80M	108.20M	112.40M	112.30M	13.90M	116.00M	116.60M	116.70M	18.30M	25.80M	26.60M	116.80M	78.60M	22.40M	23.60M	61.70M	17.60M	79.70M
Non-Current Assets (Quarter)	1,213.90M	1,213.90M	955.20M	1,220.00M	1,215.80M	1,245.90M	1,013.20M	1,269.80M	1,270.90M	1,283.70M	1,052.10M	1,276.70M	1,305.20M	1,316.50M	1,161.20M	1,345.80M	1,362.20M	1,347.90M	1,303.30M	1,302.50M
Assets (Quarter)	2,414.50M	2,437.20M	2,422.40M	2,541.40M	2,461.70M	2,373.60M	2,288.80M	2,329.70M	2,267.50M	2,268.10M	2,267.40M	2,299.80M	2,315.70M	2,311.40M	2,409.90M	2,439.60M	2,512.80M	2,592.10M	2,564.80M	2,789.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	344.10M	340.70M	351.40M	442.80M	418.80M	337.30M	305.10M	282.30M	236.20M	243.20M	252.70M	273.80M	281.80M	275.40M	266.90M	289.70M	317.80M	392.80M	274.60M	494.10M
Notes Payables (Quarter)	7.00M	7.10M	10.90M	16.70M	11.10M	19.80M	13.60M	25.10M	13.40M	23.30M	15.70M	16.80M	20.00M	9.60M	24.50M	11.60M	4.30M	1.40M	45.80M	1.20M
Payables (Quarter)	351.10M	347.80M	362.30M	459.50M	429.90M	357.10M	318.70M	307.40M	249.60M	266.50M	268.40M	290.60M	301.80M	285.00M	291.40M	301.30M	322.10M	394.20M	320.40M	495.30M
Accumulated Expenses (Quarter)	24.40M	11.00M	9.90M	40.90M	51.80M	10.30M	9.90M	21.60M	10.00M	50.70M	53.00M	14.70M	14.80M	51.90M	6.70M	53.40M	10.00M	0.40M	1.20M	10.80M
Other Accumulated Expenses (Quarter)	55.50M	55.20M	58.40M	2.30M	87.30M	88.50M	68.40M	1.00M	70.40M	73.10M	2.80M	65.40M	65.70M	0.90M	79.30M	0.80M	0.70M	0.70M	91.30M	56.30M
Short term Debt (Quarter)
Current Leases (Quarter)			9.00M			9.30M	2.10M	9.20M	2.00M	8.20M	2.10M	7.70M	2.50M	2.40M	2.40M	5.70M	2.20M	5.30M	4.80M	5.90M
Current Taxes (Quarter)	9.90M	11.00M	9.50M	16.30M	11.70M	11.00M	8.90M	13.50M	9.70M	10.70M	9.50M	13.10M	10.80M	10.70M	11.10M	14.30M	11.40M	11.50M	7.80M	15.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	439.50M	444.80M	456.70M	554.60M	547.50M	468.20M	418.70M	405.90M	354.70M	367.00M	370.00M	384.70M	396.40M	382.20M	400.50M	410.00M	426.20M	500.70M	427.20M	601.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,035.50M	1,035.90M	1,036.30M	1,036.80M	1,037.20M	1,037.60M	1,038.10M	1,077.90M	1,053.90M	1,039.40M	1,039.80M	1,040.30M	1,040.70M	1,041.20M	1,041.60M	1,042.00M	1,075.20M	1,042.90M	1,059.60M	1,037.80M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	87.00M	89.20M	92.50M	88.70M	90.40M	91.80M	69.30M	69.90M	78.20M	79.40M	76.80M	75.60M	77.60M	77.60M	71.40M	72.00M	71.20M	70.60M	73.40M	72.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.60M	15.00M	10.50M	17.90M	3.90M	4.70M	4.90M	5.70M	6.50M	8.00M	28.70M	32.60M	38.10M	40.30M	44.10M	50.60M	55.90M	64.60M	75.40M	93.50M
Operating Leases (Quarter)	34.40M	40.20M	40.80M	40.50M	39.10M	37.30M	35.40M	35.20M	33.30M	31.10M	29.20M	27.40M	26.30M	25.20M	25.20M	24.00M	23.50M	22.80M	21.70M	22.50M
Other Non-Current Liabilities (Quarter)	13.80M	30.30M	31.90M	28.50M	28.60M	31.50M	74.70M	35.80M	36.60M	85.50M	14.20M	29.20M	88.30M	90.80M	39.50M	84.20M	27.10M	39.20M	26.00M	17.30M
Total Non-Current Liabilities (Quarter)	1,680.00M	1,685.90M	1,698.00M	1,804.70M	1,783.10M	1,700.10M	1,582.90M	1,658.30M	1,592.80M	1,541.90M	1,601.00M	1,605.70M	1,565.40M	1,553.60M	1,627.30M	1,598.60M	1,709.70M	1,746.80M	1,712.70M	1,895.30M
Total Liabilities (Quarter)	1,693.80M	1,716.20M	1,729.90M	1,833.20M	1,811.70M	1,731.60M	1,657.60M	1,694.10M	1,629.40M	1,627.40M	1,615.20M	1,634.90M	1,653.70M	1,644.40M	1,666.80M	1,682.80M	1,736.80M	1,786.00M	1,738.70M	1,912.60M
Shareholder's Equity
Total Debt (Quarter)	1,035.50M	1,035.90M	1,036.30M	1,036.80M	1,037.20M	1,037.60M	1,038.10M	1,077.90M	1,053.90M	1,039.40M	1,039.80M	1,040.30M	1,040.70M	1,041.20M	1,041.60M	1,042.00M	1,075.20M	1,042.90M	1,059.60M	1,037.80M
Common Equity (Quarter)	720.70M	721.00M	692.50M	708.20M	650.00M	642.00M	631.20M	635.60M	638.10M	640.70M	708.40M	714.70M	727.60M	729.40M	743.10M	756.80M	776.00M	806.10M	826.10M	877.30M
Shareholder's Equity (Quarter)	720.70M	721.00M	692.50M	708.20M	650.00M	642.00M	631.20M	635.60M	638.10M	640.70M	708.40M	714.70M	727.60M	729.40M	743.10M	756.80M	776.00M	806.10M	826.10M	877.30M
Liabilities and Shareholders Equity (Quarter)	2,414.50M	2,437.20M	2,422.40M	2,541.40M	2,461.70M	2,373.60M	2,288.80M	2,329.70M	2,267.50M	2,268.10M	2,267.40M	2,299.80M	2,315.70M	2,311.40M	2,409.90M	2,439.60M	2,512.80M	2,592.10M	2,564.80M	2,789.90M
Treasury Shares (Quarter)		6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M	6.84M
Retained Earnings (Quarter)	116.90M	17.10M	-3.70M	88.60M	-21.30M	-21.70M	3.20M	16.70M	-5.20M	0.80M	66.30M	71.90M	78.10M	74.20M	20.50M	90.00M	27.20M	26.70M	142.50M	191.40M

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Kaiser Aluminum Balance Sheet (2009-2026) | KALU

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