For the quarter ending 2026-03-31, KALU has $2,789,900K in assets. $1,912,600K in debts. $30,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 30,000 | 7,000 | 17,200 | 13,100 |
| Receivables, net | 528,600 | 395,200 | 388,900 | 378,700 |
| Other | - | 28,100 | 32,300 | 39,100 |
| Contract assets | 75,900 | 63,400 | 54,000 | 69,100 |
| Inventories | 799,000 | 725,200 | 702,300 | 595,600 |
| Prepaid expenses and other current assets | 53,900 | 42,600 | 49,500 | 55,000 |
| Total current assets | 1,487,400 | 1,261,500 | 1,244,200 | 1,150,600 |
| Property, plant and equipment, net | 1,139,500 | 1,145,200 | 1,199,800 | 1,204,900 |
| Operating lease assets | 24,600 | 22,400 | 24,100 | 24,800 |
| Deferred tax assets, net | 0 | 200 | 1,400 | 2,600 |
| Gross amount | - | 77,500 | - | - |
| Accumulated amortization | - | 36,500 | - | - |
| Intangible assets, net | 39,900 | 41,000 | 42,100 | 43,200 |
| Goodwill | 18,800 | 18,800 | 18,800 | 18,800 |
| Other assets | 79,700 | 75,700 | 61,700 | 67,900 |
| Total assets | 2,789,900 | 2,564,800 | 2,592,100 | 2,512,800 |
| Accounts payable | 494,100 | 274,600 | 392,800 | 317,800 |
| Accrued salaries, wages and related expenses | 51,500 | 61,300 | 58,400 | 53,300 |
| Other accrued liabilities | 56,300 | 91,300 | 49,500 | 55,100 |
| Total current liabilities | 601,900 | 427,200 | 500,700 | 426,200 |
| Long-term portion of operating lease liabilities | 22,500 | 21,700 | 22,800 | 23,500 |
| Pension and opeb | 72,900 | 73,400 | 70,600 | 71,200 |
| Deferred tax liabilities | 93,500 | 75,400 | 64,600 | 55,900 |
| Long-term liabilities | 84,000 | 81,400 | 84,400 | 84,800 |
| Long-term debt, net | 1,037,800 | 1,059,600 | 1,042,900 | 1,075,200 |
| Total liabilities | 1,912,600 | 1,738,700 | 1,786,000 | 1,736,800 |
| Preferred stock, 5,000,000 shares authorized at both march 31, 2026 and december 31, 2025 no shares were issued and outstanding at march 31, 2026 and december 31, 2025 | 0 | 0 | 0 | 0 |
| Common stock, par value 0.01, 90,000,000 shares authorized at both march 31, 2026 and december 31, 2025 23,175,410 shares issued and 16,340,124 shares outstanding at march 31, 2026 23,045,729 shares issued and 16,210,443 shares outstanding at december 31, 2025 | 200 | 200 | 200 | 200 |
| Additional paid in capital | 1,129,600 | 1,132,500 | 1,128,000 | 1,124,100 |
| Retained earnings | 191,400 | 142,500 | 127,100 | 100,400 |
| Treasury stock, at cost, 6,835,286 shares at both march 31, 2026 and december 31, 2025 | 475,900 | 475,900 | 475,900 | 475,900 |
| Aoci | 32,000 | 26,800 | 26,700 | 27,200 |
| Total stockholders equity | 877,300 | 826,100 | 806,100 | 776,000 |
| Total liabilities and stockholders' equity | 2,789,900 | 2,564,800 | 2,592,100 | 2,512,800 |
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)