Kaiser Aluminum Balance Sheet (2009-2026) | KALU

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	58.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	58.50M
Receivables - Net (Quarter)	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	423.90M	529.20M	575.60M
Receivables - Other (Quarter)	44.50M	63.20M	74.90M	93.90M	56.90M	73.50M	52.90M	56.30M	52.60M	12.50M	11.30M	13.50M	1.00M	73.40M	67.90M	69.10M	54.00M	63.40M	75.90M	72.30M
Receivables (Quarter)	406.10M	395.90M	507.10M	445.00M	368.40M	370.70M	417.90M	419.90M	404.10M	337.70M	352.70M	383.60M	371.20M	393.10M	415.30M	447.80M	442.90M	487.30M	605.10M	647.90M
Raw Materials (Quarter)	159.60M	143.00M	169.00M	230.20M	208.60M	174.00M	217.90M	171.30M	158.30M	161.50M	165.00M	148.00M	175.20M	228.70M	205.70M	221.70M	246.80M	236.20M	332.10M	321.80M
Work In Process (Quarter)	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	364.70M
Finished Goods (Quarter)	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	145.70M
Inventory (Quarter)	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	848.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	47.90M
Current Assets (Quarter)	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	1,601.80M
Non-Current Assets
Buildings (Quarter)	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	306.40M
Construction in Progress (Quarter)	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	84.60M
Land & Improvements (Quarter)	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	45.80M
Property, Plant & Equipment (Net) (Quarter)	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	1,143.70M
Long-Term Investments (Quarter)	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	37.20M	18.80M	18.80M	18.80M	57.70M	18.80M	18.80M	18.80M	57.70M	18.80M	18.80M	18.80M	18.80M	18.80M	18.80M
Intangibles (Quarter)	70.50M	93.90M	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	38.70M
Goodwill & Intangibles (Quarter)	128.20M	151.60M	103.50M	97.40M	96.00M	120.10M	72.70M	71.30M	69.90M	140.60M	67.70M	66.50M	65.40M	140.60M	63.20M	62.00M	60.90M	59.80M	58.70M	57.50M
Long-Term Deferred Tax (Quarter)		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)	110.20M	13.80M	108.20M	112.40M	112.30M	13.90M	116.00M	116.60M	116.70M	18.30M	118.10M	119.00M	116.80M	78.60M	62.20M	67.90M	61.70M	75.70M	79.70M	83.30M
Non-Current Assets (Quarter)	1,213.90M	1,217.00M	1,220.00M	1,215.80M	1,245.90M	1,246.20M	1,269.80M	1,270.90M	1,283.70M	1,277.20M	1,276.70M	1,305.20M	1,316.50M	1,335.30M	1,345.80M	1,362.20M	1,347.90M	1,303.30M	1,302.50M	1,307.80M
Assets (Quarter)	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	2,909.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	507.20M
Notes Payables (Quarter)	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	0.50M
Payables (Quarter)	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	507.70M
Accumulated Expenses (Quarter)	48.90M	46.90M	40.90M	51.80M	42.40M	45.20M	42.70M	48.10M	50.70M	53.00M	45.50M	48.90M	51.90M	54.30M	53.40M	53.30M	58.40M	61.30M	51.50M	53.60M
Other Accumulated Expenses (Quarter)	55.20M	58.40M	70.90M	87.30M	88.50M	68.40M	80.90M	70.40M	73.10M	64.30M	65.40M	65.70M	54.90M	79.30M	66.90M	55.10M	49.50M	91.30M	56.30M	81.10M
Short term Debt (Quarter)
Current Leases (Quarter)		9.00M			9.30M	9.10M	9.20M	9.30M	8.20M	8.00M	7.70M	7.20M	6.70M	6.30M	5.70M	5.40M	5.30M	4.80M	5.90M	5.70M
Current Taxes (Quarter)	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	8.50M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	641.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,038.30M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	72.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	106.60M
Operating Leases (Quarter)	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	21.40M
Other Non-Current Liabilities (Quarter)	74.50M	72.50M	74.40M	73.60M	72.20M	74.70M	82.80M	85.90M	85.50M	81.70M	83.60M	88.30M	90.80M	84.00M	84.20M	84.80M	84.40M	81.40M	84.00M	85.30M
Total Non-Current Liabilities (Quarter)	1,641.70M	1,657.40M	1,758.80M	1,738.10M	1,659.40M	1,582.90M	1,611.30M	1,543.50M	1,541.90M	1,533.50M	1,551.30M	1,565.40M	1,553.60M	1,582.80M	1,598.60M	1,652.00M	1,701.60M	1,657.30M	1,828.60M	1,880.50M
Total Liabilities (Quarter)	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	1,965.80M
Shareholder's Equity
Total Debt (Quarter)	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	1,038.30M
Common Equity (Quarter)	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	943.80M
Liabilities and Shareholders Equity (Quarter)	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	2,909.60M
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	6.84M
Retained Earnings (Quarter)	103.00M	93.00M	88.60M	62.20M	52.20M	13.30M	16.70M	22.40M	15.20M	66.30M	71.90M	78.10M	74.20M	81.30M	90.00M	100.40M	127.10M	142.50M	191.40M	275.40M

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Kaiser Aluminum Balance Sheet (2009-2026) | KALU

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